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Rbb Fund Trust shares owned by HighPoint Advisor

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

Historical chart of HighPoint Advisor investment in Rbb Fund Trust

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

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Quarterly reported holdings in Rbb Fund Trust by HighPoint Advisor

Quarter filed Position value Share count Share price at filing
2026-03-31 $430k 9.1k 47.00

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State Street MF Closed and MF Open (SPY)
State Street MF Closed and MF Open (SPDW)
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Invesco Qqq MF Closed and MF Open (QQQ)
State Street MF Closed and MF Open (XLK)
State Street MF Closed and MF Open (SPYM)
Wisdomtree Us MF Closed and MF Open (DGRW)
Jpmorgan MF Closed and MF Open (JIRE)
Ishares Core MF Closed and MF Open (ITOT)
Dimensional Intl MF Closed and MF Open (DFAI)
Avantis Emerging MF Closed and MF Open (AVEM)
Nvidia Corp Common Stock (NVDA)
Apple Common Stock (AAPL)
State Street MF Closed and MF Open (SPYV)
State Street MF Closed and MF Open (SPTM)

View all positions for HighPoint Advisor

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