Ptfdr Focd Opp ETFPFOEETF
13F holders, Q2 2026 (June 30)5holders +2
2new positions
1sold out
$23.07avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Ptfdr Focd Opp ETF (PFOE) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were 49 Wealth Management, LLC ($5.9M), Alongside, LLC ($5.9M) and Cambridge Investment Research Advisors, Inc. ($1.0M).
- Company
- Ptfdr Focd Opp ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 1 | $916 |
All 13F filers, Q1 2026 → Q2 2026: 45,416 shares bought and 3,919,065 shares sold, net −3,873,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| 49 Wealth Management, LLC | 1.12% | Reduce -93.9% | 255,580 | $5.9M |
| Alongside, LLC | 1.12% | — | 255,580 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 44,369 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -43.0% | 9,677 | $223K |
| JPMorgan Chase & Co. | 0.00% | New | 1,047 | $24K |
"% of holder's portfolio" is PFOE's weight in each manager's 13F, not the share of Ptfdr Focd Opp ETF the manager owns.