RBB FUND TRUST PFOE
PATHFINDER FO · ETP · CUSIP 75526L688
5
institutional holders
+2 vs Q1 2026
610.6k
shares reported held*
$14.1mreported value*
2 new
0 added
2 reduced
1 sold out
net sold ≈ $88.3m (-3.8m 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 ≈ $23.07.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 2 |
| Q1 2026 | 3 |
| Q2 2026 | 5 |
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 | 1 |
| Q2 2026 | 2 | 3 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | New | +88.7k |
| JPMORGAN CHASE & CO | New | +1.0k |
Biggest sellers
| 49 WEALTH MANAGEMENT, LLC | Reduced | -3.9m |
| Thrivent Financial for Lutherans | Reduced | -7.3k |
| UBS Group AG | Sold out | -41 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| 49 WEALTH MANAGEMENT, LLC 1.12% of their portfolio | 255.6k $5.9m | Reduced -3.9m |
| ALONGSIDE, LLC 1.12% of their portfolio | 255.6k $5.9m | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 88.7k $2.0m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 9.7k $223.0k | Reduced -7.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $24.2k | New |