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Rbb Fund Trust shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Rbb Fund Trust (FEOE) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $263k 5.7k 46.12
2025-06-30 $212k 5.0k 42.07

More positions owned by Compass Ion Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Spdr Series Trust Portfolio S&p500 (SPLG)
Etf Ser Solutions Aptus Defined (DRSK)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core Div Grwth (DGRO)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Fidelity Wise Origin Bitcoin SHS (FBTC)
NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
American Centy Etf Tr Us Sml Cp Valu (AVUV)

View all positions for Compass Ion Advisors

Top funds holding Rbb Fund Trust

LPL Financial
Nkcfo
Stifel Financial
Royal Bank of Canada
Raymond James Financial
Berger Financial Group
Sagespring Wealth Partners
Janney Montgomery Scott
Goss Wealth Management
Redhawk Wealth Advisors
Lokken Investment Group
Continuum Advisory
Kestra Advisory Services
LexAurum Advisors
Davenport & Co

View all funds holding Rbb Fund Trust