# RBB FUND TRUST (PFDE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PFDE/

- Reporting holders: 7
- Reported value: $34.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [49 WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2022291-49-wealth-management-llc/) | $20.5M | 735,938 | 2.0% | 3 |
| [ALONGSIDE, LLC](https://holderbook.com/funds/2113496-alongside-llc/) | $10.3M | 367,969 | 2.0% | 1 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $3.6M | 129,420 | 0.0% | 1 |
| [Thrivent Financial for Lutherans](https://holderbook.com/funds/314984-thrivent-financial-for-lutherans/) | $401.0K | 14,429 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $5.1K | 182 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $2.8K | 100 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $390 | 14 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $34.8M |
| Q1 2026 | 3 | $99.0M |
| Q4 2025 | 1 | $3.9M |