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Rbb Fund Trust shares owned by Envestnet Portfolio Solutions

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

Historical chart of Envestnet Portfolio Solutions investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by Envestnet Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2025-09-30 $316k 7.1k 44.23
2025-06-30 $331k 8.2k 40.37

More positions owned by Envestnet Portfolio Solutions

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Trust For Professional Man Activepassive Us (APUE)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Rus Tp200 Vl Etf (IWX)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Trust For Professional Man Activepassive Cr (APCB)
Trust For Professional Man Activepassive Eq (APIE)

View all positions for Envestnet Portfolio Solutions

Top funds holding Rbb Fund Trust

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

View all funds holding Rbb Fund Trust