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Rbb Fund Trust shares owned by Colony

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

Historical chart of Colony investment in Rbb Fund Trust

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

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Quarterly reported holdings in Rbb Fund Trust by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 61k 44.23
2025-06-30 $290k 7.2k 40.37

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View all positions for Colony

Top funds holding Rbb Fund Trust

Wealth Enhancement Advisory Services
Raymond James Financial
Mesirow Financial Investment Management International Equity
Royal Bank of Canada
Advisor Group Holdings
Advance Capital Management
Jpmorgan Chase & Co
LPL Financial
Envestnet Asset Management
Wiley Bros.-aintree Capital
Kingsview Wealth Management
MN Wealth Advisors
Stephens
D.A. Davidson & Co.
Integrated Wealth Concepts

View all funds holding Rbb Fund Trust