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Rbb Fund Trust shares owned by CLG

Quarter-by-quarter ownership of Rbb Fund Trust (FEGE) shares owned by CLG from 13F filings

Historical chart of CLG investment in Rbb Fund Trust

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All positions including Rbb Fund Trust held by CLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fund Trust by CLG

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.8M 58k 48.92
2026-03-31 $4.3M 91k 47.00
2025-12-31 $6.1M 132k 46.03

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View all positions for CLG

Top funds holding Rbb Fund Trust

LPL Financial
Royal Bank of Canada
Raymond James Financial
Bank of America Corporation
Advance Capital Management
Mesirow Financial Investment Management International Equity
Advisor Group Holdings
Commonwealth Equity Services
Envestnet Asset Management
Cetera Investment Advisers
D.A. Davidson & Co.
Janney Montgomery Scott
KWB Wealth
Jones Financial Companies, L.L
Wiley Bros.-aintree Capital

View all funds holding Rbb Fund Trust