RBB FUND TRUST (PFOE)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$17.7M
Reported value
0.0%
Held as options
+0
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 | $11.8M | 511,160 | 1.12% | 3q | -87.7%-$84.3M |
| ALONGSIDE, LLC | $5.9M | 255,580 | 1.12% | new | NEW |
| JPMORGAN CHASE & CO | $24.2K | 1,047 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 88,738 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $223 | 9,677 | 0.00% | 2q | -43.0% |
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 | 3 | $17.7M | 767,787 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $93.1M | 4,184,322 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $5.0M | 202,721 | 1 | 0 | 0 | 0.0% |