PFDE RBB FUND TRUST
FollowPATHFINDER DISC (fund)
7 managers (7 13F filers) reported a position in PFDE shares at 2026-06-30, 815,373 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 4
- Added
- 0
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 815,373
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 367,969 | $10.3M | 1.96% | -3,811,608 | 13F-HR/ATimeline |
| ALONGSIDE, LLC | 367,969 | $10.3M | 1.96% | 13F-HRTimeline | |
| Cambridge Investment Research Advisors,… | 64,710 | $1.8M | <0.01% | new | 13F-HR/ATimeline |
| Thrivent Financial for Lutheransin group Thrivent Financial for Luther… | 14,429 | $401K | <0.01% | -2,933 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 182 | $5.08K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100 | $2.77K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 14 | $390 | <0.01% | new | 13F-HRTimelineGroup |