RBB Fund Trust - PFDE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.74M
QoQ value delta ($000)
-$76.26M (-77.03%)
Implied price effect (QoQ)
+18.56%
Shares
Total shares
815,373
QoQ shares delta
-3,393,025 (-80.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PFDE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
49 WEALTH MANAGEMENT, LLC 10,263 367,969 1.96%
ALONGSIDE, LLC 10,263 367,969 1.96%
Cambridge Investment Research Advisors, Inc. 1,805 64,710 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 401 14,429 0.0%
UBS Group AG 5 182 0.0%
JPMORGAN CHASE & CO 2 100 0.0%
MORGAN STANLEY 0 14 0.0%