Ptfdr Focd Opp ETFPFOEETF
13F holders, Q1 2026 (March 31)3holders +1
2new positions
1sold out
$22.33avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Ptfdr Focd Opp ETF (PFOE) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were 49 Wealth Management, LLC ($93.1M), Thrivent Financial for Lutherans ($371K) and UBS Group AG ($916).
- Company
- Ptfdr Focd Opp ETF
- Filed as
- RBB FUND TRUST (Q1 2026)
- CUSIP
- 75526L688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $372K |
| Exits | 1 | $379K |
All 13F filers, Q4 2025 → Q1 2026: 3,997,067 shares bought and 15,466 shares sold, net +3,981,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| 49 Wealth Management, LLC | 6.96% | Add +2125.5% | 4,167,305 | $93.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 16,976 | $371K |
| UBS Group AG | 0.00% | New | 41 | $916 |
"% of holder's portfolio" is PFOE's weight in each manager's 13F, not the share of Ptfdr Focd Opp ETF the manager owns.