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Rbb Fund Trust shares owned by Compass Ion Advisors

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

Historical chart of Compass Ion Advisors investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 73k 44.23
2025-06-30 $2.5M 61k 40.37
2025-03-31 $2.0M 55k 37.58

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Etf Ser Solutions Aptus Defined (DRSK)
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View all positions for Compass Ion Advisors

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