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Rbb Fund Trust shares owned by TrueNorth

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

Historical chart of TrueNorth investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rbb Fund Trust by TrueNorth

Quarter filed Position value Share count Share price at filing
2026-03-31 $50k 999 50.46
2025-12-31 $48k 999 48.36

More positions owned by TrueNorth

Vanguard Large Cap Etf (VV)
Ishares Msci Usa Esg Select Etf Etf (SUSA)
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)
Ishares Tr Kld 400 Social Index Etf (DSI)
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)
Vanguard Esg International Stock Etf Etf (VSGX)
Vanguard Esg U.s. Stock Etf Etf (ESGV)
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)
Vanguard Total International Stock Etf Etf (VXUS)
Invesco BulletShares 2030 Corp Bd ETF Exchange Traded Fund (BSCU)
Invesco BulletShares 2029 Corp Bd ETF Exchange Traded Fund (BSCT)
Schwab US Broad Market ETF Exchange Traded Fund (SCHB)
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Ishares Msci Eafe Small Cap Etf Etf (SCZ)

View all positions for TrueNorth

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