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Rbb Fund Trust shares owned by Fortress Private Ledger

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

Historical chart of Fortress Private Ledger investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by Fortress Private Ledger

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.1M 108k 47.00
2025-12-31 $2.3M 51k 46.03
2025-09-30 $1.9M 44k 44.23

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Rbb Fund Trust First Eagle Gbl (FEGE)
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View all positions for Fortress Private Ledger

Top funds holding Rbb Fund Trust

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

View all funds holding Rbb Fund Trust