Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / FIRST EAGLE GBL
-
Total 13F shares
-
3,405,609
-
Share change
-
+3,374,687
-
Total reported value
-
$127,966,632
-
Price per share
-
$37.58
-
Number of holders
-
36
-
Value change
-
+$126,690,750
-
Number of buys
-
35
-
Number of sells
-
1
Institutional Holders of RBB FUND TRUST - FIRST EAGLE GBL (FEGE) as of Q1 2025
As of 31 Mar 2025,
RBB FUND TRUST - FIRST EAGLE GBL (FEGE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,405,609 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advance Capital Management, Inc., CARY STREET PARTNERS FINANCIAL LLC, JPMORGAN CHASE & CO, MN Wealth Advisors, LLC, Mesirow Financial Investment Management, Inc., RIA Advisory Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, LifeGoal Wealth Advisors, and Compass Ion Advisors, LLC.
This page lists
36
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.