True Wealth Design’s RB Global RBA Stock Holding History

True Wealth Design’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41K	Buy	46 +20	+77%	+$2.12K	﹤0.01%	1250
2025 Q4	$2.67K	Sell	26 -6	-19%	-$609	﹤0.01%	1346
2025 Q3	$3.47K	Buy	32 +9	+39%	+$1.01K	﹤0.01%	1234
2025 Q2	$2.44K	Buy	23 +4	+21%	+$410	﹤0.01%	1100
2025 Q1	$1.91K	Buy	19 +10	+111%	+$954	﹤0.01%	1025
2024 Q4	$812	Buy	9 +2	+29%	+$179	﹤0.01%	991
2024 Q3	$564	Hold	7	–	–	﹤0.01%	1079
2024 Q2	$535	Buy	7 +2	+40%	+$150	﹤0.01%	646
2024 Q1	$381	Buy	5 +2	+67%	+$140	﹤0.01%	675
2023 Q4	$201	Hold	3	–	–	﹤0.01%	676
2023 Q3	$188	Hold	3	–	–	﹤0.01%	651
2023 Q2	$180	Hold	3	–	–	﹤0.01%	666
2023 Q1	$169	Hold	3	–	–	﹤0.01%	753
2022 Q4	$173	Buy	+3	New	+$175	﹤0.01%	684

Other funds holding RBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return