Envestnet Asset Management »

RBB shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of RBB (TMFE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in RBB

Tip: Access up to 7 years of quarterly data

All positions including RBB held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 70k 29.11
2025-06-30 $1.8M 64k 28.15
2025-03-31 $1.6M 62k 25.59
2024-12-31 $1.8M 69k 26.35
2024-09-30 $1.1M 43k 25.96
2024-06-30 $1.1M 45k 24.66
2024-03-31 $1.0M 45k 23.33

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding RBB

Envestnet Asset Management
Cetera Investment Advisers
Raymond James Financial
Susquehanna International
Advisor Group Holdings
Sigma Planning
Gts Securities
Green Square Capital
Cambridge Investment Research Advisors
Snowden Capital Advisors
Jane Street
Principal Securities
Hilltop National Bank
Harbour Investments
Goss Wealth Management

View all funds holding RBB