Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / FIRST EAGLE OVER
-
Total 13F shares
-
671,686
-
Share change
-
+647,765
-
Total reported value
-
$26,175,912
-
Price per share
-
$38.96
-
Number of holders
-
17
-
Value change
-
+$25,300,217
-
Number of buys
-
17
-
Number of sells
-
1
Institutional Holders of RBB FUND TRUST - FIRST EAGLE OVER (FEOE) as of Q1 2025
As of 31 Mar 2025,
RBB FUND TRUST - FIRST EAGLE OVER (FEOE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
671,686 shares.
The largest 10 holders included
Berger Financial Group, Inc, Kestra Advisory Services, LLC, RIA Advisory Group LLC, DAVENPORT & Co LLC, First Eagle Investment Management, LLC, U.S. Capital Wealth Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Snowden Capital Advisors LLC, FLOW TRADERS U.S. LLC, and Visionary Wealth Advisors.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.