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FEGEFEGE
4 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in RBB FUND TRUST

Integrated Wealth Concepts LLC holds 294,443 shares of FEGE (RBB FUND TRUST), worth $14.4M as of 2026-Q2. The position was increased (+13.0% shares). FEGE represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$14.4M

Current Shares

294,443

Total Value Change

+$6M

Total Shares Change

+104,507

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
294,443
+13.0%
$14.4M0.1%$48.92
32
2026-Q1
New
260,658
-
$12.3M0.1%$49.37
39
2025-Q4
Exited
0
-100.0%
$00.0%$46.40
0
2025-Q3
New
189,936
-
$8.4M0.1%$43.55
38

Other major holders of FEGE: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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