Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / FIRST EAGLE GBL
-
Total 13F shares
-
4,002,120
-
Share change
-
+983,573
-
Total reported value
-
$187,256,977
-
Price per share
-
$46.03
-
Number of holders
-
29
-
Value change
-
+$45,558,172
-
Number of buys
-
24
-
Number of sells
-
1
Institutional Holders of RBB FUND TRUST - FIRST EAGLE GBL (FEGE) as of Q4 2025
As of 31 Dec 2025,
RBB FUND TRUST - FIRST EAGLE GBL (FEGE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,002,120 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advance Capital Management, Inc., KWB Wealth, LifeGoal Investments, LLC, Provident Living Financial Services, Inc., CLG LLC, Apollon Wealth Management, LLC, Perigon Wealth Management, LLC, DAVENPORT & Co LLC, and Lighthouse Wealth Management Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.