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Rbb Fund Trust shares owned by Avaii Wealth Management

Quarter-by-quarter ownership of Rbb Fund Trust (FEOE) shares owned by Avaii Wealth Management from 13F filings

Historical chart of Avaii Wealth Management investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by Avaii Wealth Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.5M 148k 50.46

More positions owned by Avaii Wealth Management

Capital Group Dividend Value Shs Creation Uni (CGDV)
Ishares Tr Core S&p500 Etf (IVV)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)
Ishares Gold Tr Ishares New (IAU)
Tesla Motors (TSLA)
Corning Incorporated (GLW)
Pimco Etf Tr Multisector Bd (PYLD)
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)
JPMorgan Chase & Co. (JPM)
J P Morgan Exchange Traded F Hedged Equity La (HELO)
Ishares Tr Ishares Semicdtr (SOXX)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Metropcs Communications (TMUS)
Rbb Fund Trust First Eagle Over (FEOE)

View all positions for Avaii Wealth Management

Top funds holding Rbb Fund Trust

LPL Financial
Stifel Financial
Royal Bank of Canada
Northwestern Mutual Wealth Management Company
Raymond James Financial
Bank of America Corporation
Great Valley Advisor Group
Goss Wealth Management
Janney Montgomery Scott
Nkcfo
Cetera Investment Advisers
Tanglewood Wealth Management
Berger Financial Group
Commonwealth Equity Services
HighTower Advisors

View all funds holding Rbb Fund Trust