FEGE — RBB FUND TRUST

Ownership history in KWB Wealth  ·  1 quarter on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in RBB FUND TRUST (FEGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.31% (2025 Q4)
Avg. % of fund
1.31%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 299,654 — — 1.31% $13.8M $46.03
% of Fund (quarterly)    FEGE price (monthly, adj. close)

Other funds also holding FEGE

As of 2025 Q4 — sorted by position size

MN Wealth Advisors, LLC 6.0% Frontier Asset Management, LLC 3Y 1.98% Advance Capital Management, Inc. 3Y 1.31% RPS ADVISORY SOLUTIONS LLC 0.87% Atlas Wealth LLC 3Y 0.85% Intelligent Financial Strategies 3Y 0.77% Allegheny Financial Group 3Y 0.65% NavPoint Financial, Inc. 0.65% Cornerstone Advisory, LLC 3Y 7Y 0.59% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.51%
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