RBB Fund Trust - PFDE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 4,179,577 | 98,324 | 7.36% | 0.32% | 1 | +4,024,115 | 2588.49% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 17,362 | 401 | 0.0% | — | 2 | +17,362 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,459 | 269 | 0.0% | — | 3 | +11,459 | New | Q1 2026 | May 12, 2026 |