Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RBB FUND TRUST (FEOE)

87 + Investors. Track Smart Money conviction in FEOE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
4Q ▲
Buyers last Q
82%

Smart Money Signals — FEOE

Based on 87 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 4Q
For 4 consecutive quarters, more hedge funds added FEOE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
87 hedge funds hold FEOE right now — the highest count in 1.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4250% more funds vs a year ago

fund count last 5Q
+85 new funds entered over the past year (+4250% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 82% buying

71 buying16 selling
Last quarter: 71 funds were net buyers (23 opened a brand new position + 48 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 35 → 23 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 85% entered in last year

■ 0% conviction (2yr+) ■ 15% medium ■ 85% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +86% but shares only +50% — price-driven

Value
+85%
Shares
+49%
Last quarter: the total dollar value of institutional holdings rose +86%, but actual share count only changed +50%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~23 new funds/quarter

16 → 35 → 23 → 23 new funds/Q
New funds entering each quarter: 16 → 35 → 23 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 87 current holders: 87 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
6 of 87 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.1
out of 10
High Exit Risk
Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FEOE

How many hedge funds hold FEOE — quarterly history vs. share price
Quarterly hedge fund ownership of FEOE vs. share price

Market Analysis: FEOE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEOE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: FEOE
2026 Q1 Stats Unlock in 11 days 87 + Investors

Track Smart Money conviction in FEOE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 87 71 22.54%
13F Shares 8M 5M 49.74%
Total Value $440M $237M 85.75%
New Positions 23 23 -
Increased Positions 48 37 +11
Closed Positions 7 1 +6
Reduced Positions 9 7 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEOE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

87 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FEOE. Verified SEC 13F-HR filings.

Top 25 institutional holders of FEOE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARWA LLC 3.25% 125,001 $6.6M
2 AVAII WEALTH MANAGEMENT, LLC 2.60% 147,850 $7.5M
3 Richmond Investment Services, LLC 2.01% 246,294 $12.4M
4 FFG RETIREMENT ADVISORS LLC 1.64% 55,859 $2.8M
5 RIA Advisory Group LLC 1.55% 129,595 $6.5M
6 G&S Capital LLC 1.50% 84,699 $4.3M
7 Tanglewood Wealth Management, Inc. 1.30% 310,761 $15.7M
8 StrongBox Wealth, LLC 1.19% 73,476 $3.7M
9 PCG Wealth Advisors, LLC 1.06% 83,107 $4.2M
10 Continuum Advisory, LLC 1.04% 214,817 $10.8M
11 Armstrong, Fleming & Moore, Inc 0.97% 45,369 $2.3M
12 LexAurum Advisors, LLC 0.95% 145,541 $7.3M
13 Nautilus Advisors LLC 0.87% 25,275 $1.3M
14 Berger Financial Group, Inc 0.81% 287,780 $14.5M
15 Financial Partners Group, Inc 0.76% 126,330 $6.4M
16 Frontier Asset Management, LLC 0.75% 71,016 $3.6M
17 Patten Group, Inc. 0.50% 57,190 $2.9M
18 Pettinga Financial Advisors LLC 0.37% 39,005 $2.0M
19 SMITH, MOORE & CO. 0.37% 100,855 $5.1M
20 Sunrise Financial Services, LLC 0.36% 10,201 $515K
21 Bluesphere Advisors LLC 0.35% 19,357 $977K
22 Lakeside Advisors, INC. 0.33% 9,900 $500K
23 Redhawk Wealth Advisors, Inc. 0.33% 59,386 $3.0M
24 KMG FIDUCIARY PARTNERS, LLC 0.28% 76,070 $3.8M
25 TKG Advisors, LLC 0.27% 13,131 $663K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RBB FUND TRUST (FEOE)

What does the Smart Money Trend signal show for FEOE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added FEOE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FEOE?

More buyers than sellers — 82% buying: Last quarter: 71 funds were net buyers (23 opened a brand new position + 48 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEOE holders?

Smaller funds dominant — 15% AUM from top-100: 6 of 87 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEOE?

Mostly new holders — 85% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.