# RBB FUND TRUST FIRST EAGLE GBL

RBB FUND TRUST FIRST EAGLE GBL is a security (CUSIP 75526L886) tracked across SEC portfolio filings. 189 institutional managers reported $1.2B on Form 13F as of 2026-06-30.

## Summary

- Issuer: RBB FUND TRUST
- Class: FIRST EAGLE GBL
- CUSIP: 75526L886
- 13F holders: 189
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 189 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $99.0M | 2,107,225 |
| Royal Bank of Canada | TORONTO, A6 | $82.0M | 1,743,657 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $80.3M | 1,707,570 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $78.5M | 1,670,543 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $70.3M | 1,414,173 |
| [Advance Capital Management, Inc.](https://search.stillhousedata.com/firm/110767) | SOUTHFIELD, MI | $68.4M | 1,454,367 |
| [Mesirow Financial Investment Management, Inc.](https://search.stillhousedata.com/firm/111135) | CHICAGO, IL | $52.1M | 1,064,859 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $45.8M | 973,570 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $39.2M | 801,773 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $26.8M | 547,036 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $23.5M | 481,367 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $22.6M | 481,646 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $19.2M | 416,711 |
| [KWB Wealth](https://search.stillhousedata.com/firm/300921) | REDLANDS, CA | $18.9M | 385,710 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $17.5M | 382,272 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75526L886.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.