RBB FUND TRUST (PFDE)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
5
Reporting holders
$30.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | $20.5M | 735,938 | 1.96% | 3q | -82.4%-$96.0M |
| ALONGSIDE, LLC | $10.3M | 367,969 | 1.96% | new | NEW |
| UBS Group AG | $5.1K | 182 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.6K | 129,420 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.8K | 100 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $401 | 14,429 | 0.00% | 2q | -16.9% |
| MORGAN STANLEY | $390 | 14 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $30.8M | 1,104,203 | 4 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $98.6M | 4,208,398 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 1 | $3.9M | 155,462 | 1 | 0 | 0 | 0.0% |