RBB Fund Trust - PFDE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$98.99M
QoQ value delta ($000)
+$95.12M
(+2455.34%)
Implied price effect (QoQ)
-5.6%
Shares
Total shares
4,208,398
QoQ shares delta
+4,052,936
(+2607.03%)
Total shares held by funds (by quarter)
Market chart (PFDE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 98,324 | 4,179,577 | 7.36% |
| THRIVENT FINANCIAL FOR LUTHERANS | 401 | 17,362 | 0.0% |
| JANE STREET GROUP, LLC | 269 | 11,459 | 0.0% |