Pathfinder Disciplined US EqPFDEETF
13F holders, Q2 2026 (June 30)7holders +4
4new positions
1sold out
$27.89avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Pathfinder Disciplined US Eq (PFDE) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were 49 Wealth Management, LLC ($10.3M), Alongside, LLC ($10.3M) and Cambridge Investment Research Advisors, Inc. ($1.8M).
- Company
- Pathfinder Disciplined US Eq
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 1 | $270K |
All 13F filers, Q1 2026 → Q2 2026: 65,006 shares bought and 3,826,000 shares sold, net −3,760,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| 49 Wealth Management, LLC | 1.96% | Reduce -91.2% | 367,969 | $10.3M |
| Alongside, LLC | 1.96% | — | 367,969 | $10.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 64,710 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -16.9% | 14,429 | $401K |
| UBS Group AG | 0.00% | New | 182 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $3K |
| Morgan Stanley | 0.00% | New | 14 | $390 |
"% of holder's portfolio" is PFDE's weight in each manager's 13F, not the share of Pathfinder Disciplined US Eq the manager owns.