RBB FUND TRUST - FIRST EAGLE OVER (FEOE) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / FIRST EAGLE OVER
Symbol
FEOE
Price per share
$48.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,604,895
Total reported value
$258,503,435
% of total 13F portfolios
0%
Share change
+2,776,264
Value change
+$128,044,487
Number of holders
75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 75 institutional investors reported holding 5,604,895 shares of RBB FUND TRUST - FIRST EAGLE OVER (FEOE).

Institutional Holders of RBB FUND TRUST - FIRST EAGLE OVER (FEOE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,299,259 $62,917,516 +$19,060,071 $48.36 19
2025 Q3 5,604,895 $258,503,435 +$128,044,487 $46.12 75
2025 Q2 2,722,136 $114,527,540 +$86,543,054 $42.07 51
2025 Q1 671,686 $26,175,912 +$25,300,218 $38.96 17
2024 Q4 23,921 $830,965 +$830,965 $34.74 2