Pathfinder Disciplined US EqPFDEETF
13F holders, Q1 2026 (March 31)3holders +2
2new positions
0sold out
$23.52avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Pathfinder Disciplined US Eq (PFDE) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were 49 Wealth Management, LLC ($98.3M), Thrivent Financial for Lutherans ($401K) and Jane Street Group, LLC ($270K).
- Company
- Pathfinder Disciplined US Eq
- Filed as
- RBB FUND TRUST (Q1 2026)
- CUSIP
- 75526L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $671K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 4,052,936 shares bought, net +4,052,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| 49 Wealth Management, LLC | 7.36% | Add +2588.5% | 4,179,577 | $98.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 17,362 | $401K |
| Jane Street Group, LLC | 0.00% | New | 11,459 | $270K |
"% of holder's portfolio" is PFDE's weight in each manager's 13F, not the share of Pathfinder Disciplined US Eq the manager owns.