Private Trust Co Na »

Rbb Fund Trust shares owned by Private Trust Co Na

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

Historical chart of Private Trust Co Na investment in Rbb Fund Trust

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

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Quarterly reported holdings in Rbb Fund Trust by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-12-31 $84k 1.8k 46.03
2025-09-30 $44k 1.0k 44.23

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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
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View all funds holding Rbb Fund Trust