RBB FUND TRUST
Historical 13F Holders
Symbol
FEOE
CUSIP
75526L878
All holders as of
Q4 2025
Type
Equity
Class
FIRST EAGLE OVER
Reported Value, Excluding Options
Total Filings
Period
Filings
Shares, Excl. Options
Value, Excl. Options
Options Value
2025 Q4
91
8.10 M
$389 M
$0
2025 Q3
76
5.60 M
$259 M
$0
2025 Q2
54
2.89 M
$122 M
$0
2025 Q1
18
672 k
$26.2 M
$0
2024 Q4
3
23.9 k
$831 k
$0