RBB Fund Trust - PFOE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$13.06M
QoQ value delta ($000)
-$80.37M (-86.02%)
Implied price effect (QoQ)
+3.3%
Shares
Total shares
566,253
QoQ shares delta
-3,618,069 (-86.47%)
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 (PFOE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
49 WEALTH MANAGEMENT, LLC 5,895 255,580 1.12%
ALONGSIDE, LLC 5,895 255,580 1.12%
Cambridge Investment Research Advisors, Inc. 1,024 44,369 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 223 9,677 0.0%
JPMORGAN CHASE & CO 24 1,047 0.0%