Ptfdr Focd Opp ETFPFOEETF

13F holders, Q4 2025 (December 31)
2holders
$24.89avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Ptfdr Focd Opp ETF (PFOE) in their 13F filings. The largest holders were 49 Wealth Management, LLC ($4.7M) and Opal Capital LLC ($379K).

Company
Ptfdr Focd Opp ETF
Filed as
PATHFINDER FOCUSED OPPORTUNITIES ETF (Q4 2025)
CUSIP
75526L688
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$4.7M
Exits0$0

Ownership 2 holders

49 Wealth Management, LLC 0.38% New 187,255 $4.7M
Opal Capital LLC 0.09% — 15,466 $379K

"% of holder's portfolio" is PFOE's weight in each manager's 13F, not the share of Ptfdr Focd Opp ETF the manager owns.