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 | Reduced | 367,969 | 10,263 | 1.96% | 7.36% | 1 | -3,811,608 | -91.2% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 367,969 | 10,263 | 1.96% | — | 2 | +367,969 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 64,710 | 1,805 | 0.0% | — | 3 | +64,710 | New | Q2 2026 | Jul 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,429 | 401 | 0.0% | 0.0% | 4 | -2,933 | -16.89% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 182 | 5 | 0.0% | — | 5 | +182 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 100 | 2 | 0.0% | — | 6 | +100 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |