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Rbb Fund Trust shares owned by Stephens

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

Historical chart of Stephens investment in Rbb Fund Trust

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

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Quarterly reported holdings in Rbb Fund Trust by Stephens

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 234k 44.23
2025-06-30 $9.2M 227k 40.37
2025-03-31 $1.8M 48k 37.58

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Ishares Tr Rus 1000 Val Etf (IWD)
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Alphabet Cap Stk Cl A (GOOGL)

View all positions for Stephens

Top funds holding Rbb Fund Trust

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

View all funds holding Rbb Fund Trust