RBB FUND TRUST PFDE
PATHFINDER DISC · ETP · CUSIP 75526L670
7
institutional holders
+4 vs Q1 2026
880.1k
shares reported held*
$24.5mreported value*
4 new
0 added
2 reduced
1 sold out
net sold ≈ $103.1m (-3.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.89.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 1 |
| Q1 2026 | 3 |
| Q2 2026 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 3 | 0 |
| Q2 2026 | 4 | 3 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | New | +129.4k |
| UBS Group AG | New | +182 |
| JPMORGAN CHASE & CO | New | +100 |
| MORGAN STANLEY | New | +14 |
Biggest sellers
| 49 WEALTH MANAGEMENT, LLC | Reduced | -3.8m |
| JANE STREET GROUP, LLC | Sold out | -11.5k |
| Thrivent Financial for Lutherans | Reduced | -2.9k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| 49 WEALTH MANAGEMENT, LLC 1.96% of their portfolio | 368.0k $10.3m | Reduced -3.8m |
| ALONGSIDE, LLC 1.96% of their portfolio | 368.0k $10.3m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 129.4k $3.6m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.4k $401.0k | Reduced -2.9k |
| UBS Group AG 0.00% of their portfolio | 182 $5.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $2.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 14 $390 | New |