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Rbb Fund Trust shares owned by NavPoint Financial

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

Historical chart of NavPoint Financial investment in Rbb Fund Trust

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

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Quarterly reported holdings in Rbb Fund Trust by NavPoint Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 33k 46.03
2025-09-30 $1.2M 26k 44.23
2025-06-30 $902k 22k 40.37
2025-03-31 $512k 14k 37.58

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View all positions for NavPoint Financial

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