RBB Fund Trust - PFOE
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 | 4,167,305 | 93,057 | 6.96% | 0.38% | 1 | +3,980,050 | 2125.47% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 16,976 | 371 | 0.0% | — | 2 | +16,976 | New | Q1 2026 | May 01, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,466 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 05, 2026 |