RBB Fund Trust - PFOE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· 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)
$93.43M
QoQ value delta ($000)
+$88.38M
(+1751.53%)
Implied price effect (QoQ)
-10.3%
Shares
Total shares
4,184,322
QoQ shares delta
+3,981,601
(+1964.08%)
Total shares held by funds (by quarter)
Market chart (PFOE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 93,057 | 4,167,305 | 6.96% |
| THRIVENT FINANCIAL FOR LUTHERANS | 371 | 16,976 | 0.0% |
| UBS Group AG | 0 | 41 | 0.0% |