FEOE — RBB FUND TRUST

Ownership history in NKCFO LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which NKCFO LLC reported a position in RBB FUND TRUST (FEOE). 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
6.02% (2025 Q4)
Avg. % of fund
6.0%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 430,300 — 0% 6.02% $20.8M $48.36
2025 Q3 INITIATED 430,300 — — 5.97% $19.8M $45.43
% of Fund (quarterly)    FEOE price (monthly, adj. close)

Other funds also holding FEOE

As of 2025 Q4 — sorted by position size

Redhawk Wealth Advisors, Inc. 3Y 7Y 1.35% StrongBox Wealth, LLC 3Y 1.07% G&S Capital LLC 3Y 7Y 1.04% PCG Wealth Advisors, LLC 3Y 0.99% Continuum Advisory, LLC 3Y 0.94% Berger Financial Group, Inc 3Y 0.92% Atlas Wealth LLC 3Y 0.73% Financial Partners Group, Inc 3Y 7Y 0.55% Pettinga Financial Advisors LLC 3Y 7Y 0.49% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.48%
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