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LADDE S&P 20 ETF (fund)

24 managers (24 13F filers) reported a position in PBFR shares at 2025-12-31, 2,408,310 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
13
Reduced
3
Sold out
1
Shares held by filers
2,408,310

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brucke Financial, Inc.629,310$18.4M10.05%+17,66813F-HRTimeline
Vise Technologies, Inc.596,887$17.4M0.34%+25,87613F-HRTimeline
Financial Connections Group, Inc.333,808$9.75M3.35%+21,84113F-HRTimeline
Foguth Wealth Management, LLC.181,241$5.3M0.82%13F-HRTimeline
BLVD Private Wealth, LLC151,889$4.44M3.86%+40,38213F-HRTimeline
AA Financial Advisors, LLC89,839$2.63M0.49%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,477$1.97M<0.01%+38,67013F-HRTimelineGroup
Cetera Investment Advisers56,480$1.65M<0.01%+5,33813F-HRTimeline
AssuredPartners Investment Advisors, LLC56,179$1.64M0.24%+45,07013F-HRTimeline
Long Island Wealth Management, Inc.35,977$1.05M0.5%+56013F-HRTimeline
Claro Advisors Inc.29,213$854K0.12%+19,44613F-HRTimeline
Nicholas Wealth, LLC.25,381$742K0.5%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.24,697$722K0.24%+3,11513F-HRTimeline
CENTAURUS FINANCIAL, INC.19,217$562K0.03%+3,44513F-HRTimeline
Steward Partners Investment Advisory, L…17,821$521K<0.01%-34213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC17,000$497K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,774$461K<0.01%+13,64213F-HRTimelineGroup
Compass Advisory Group LLC13,447$393K0.11%013F-HRTimeline
OneDigital Investment Advisors LLC13,300$389K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,486$336K0.01%-5,65913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,303$272K<0.01%+1,20313F-HRTimeline
EHRLICH FINANCIAL GROUP7,021$205K0.12%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,460$130K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,103$32.2K<0.01%-1613F-HRTimelineGroup