As of the latest SEC filings, FIRST REPUBLIC BANK SAN FRANCISCO (FRCB) is held by 24 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $1,130,756.58 in market value, representing 0.01% of its portfolio.
Funds holding FIRST REPUBLIC BANK SAN FRANCISCO (FRCB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRCB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,130,756.58 | 1,174,550 | Feb 28, 2026 | Apr 29, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.04% | $778,758.71 | 843,100 | Mar 31, 2026 | Jun 1, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $632,447.02 | 684,700 | Mar 31, 2026 | Jun 1, 2026 |
|
FRIEX
Federated Hermes Emerging Markets Equity Fund
|
MF | Federated Hermes | 1.05% | $587,496.02 | 609,400 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.05% | $58,051.70 | 60,300 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $51,986.59 | 54,000 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.01% | $28,303.81 | 29,400 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $12,900.38 | 13,400 | Feb 28, 2026 | Apr 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $473.71 | 2,368,525 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.00% | $160.74 | 803,675 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $55.36 | 276,775 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.00% | $47.66 | 238,300 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.00% | $40.00 | 200,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.00% | $40.00 | 200,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.00% | $31.60 | 158,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.00% | $16.96 | 84,800 | Feb 27, 2026 | Apr 29, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.00% | $15.60 | 77,975 | Mar 31, 2026 | Jun 1, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.00% | $6.33 | 31,650 | Feb 27, 2026 | Apr 29, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.00% | $3.55 | 17,750 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.00% | $3.31 | 16,525 | Mar 31, 2026 | Jun 1, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $1.20 | 3,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.00% | $0.64 | 1,594 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.00% | $0.14 | 675 | Mar 31, 2026 | Jun 1, 2026 |
|
SPFFX
SPHERE 500 CLIMATE FUND
|
MF | Independent / Boutique | 0.00% | $0.01 | 26 | Mar 31, 2026 | May 26, 2026 |
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