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Rbb Fund Trust shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Rbb Fund Trust (FEOE) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 24k 46.12
2025-06-30 $1.0M 24k 42.05

More positions owned by OneAscent Financial Services

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

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