- Type / Class
- Equity / FIRST EAGLE OVER
- Total 13F shares
- 2,722,136
- Share change
- +2,050,450
- Total reported value
- $114,527,540
- Price per share
- $42.07
- Number of holders
- 51
- Value change
- +$86,543,054
- Number of buys
- 45
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 75526L878?
CUSIP 75526L878 identifies FEOE - RBB FUND TRUST - FIRST EAGLE OVER in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 75526L878:
Top shareholders of FEOE - RBB FUND TRUST - FIRST EAGLE OVER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FUND TRUST - FIRST EAGLE OVER (FEOE) as of Q2 2025
As of 30 Jun 2025,
RBB FUND TRUST - FIRST EAGLE OVER (FEOE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,722,136 shares.
The largest 10 holders included
Berger Financial Group, Inc, STIFEL FINANCIAL CORP, SAGESPRING WEALTH PARTNERS, LLC, Janney Montgomery Scott LLC, RAYMOND JAMES FINANCIAL INC, Redhawk Wealth Advisors, Inc., Kestra Advisory Services, LLC, Sanctuary Advisors, LLC, Lokken Investment Group LLC, and LexAurum Advisors, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
51
Holder diff
34
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.