DOSSIER · 13F Holders · Q2 2026
PFDE

RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF

7 institutions still hold RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L670·7 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$21M
visible holders
Holders
7
filers reporting
Concentration
48.40%
49 WEALTH MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported PFDE in Q2 2026. 49 WEALTH MANAGEMENT, LLC leads at 48.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
49 WEALTH MANAGEMENT, LLC
CIK 0002022291
$10M368K1.96%Q2 2026
02
ALONGSIDE, LLC
CIK 0002113496
$10M368K1.96%Q2 2026
03
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$401K17K0.00%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$270K11K0.00%Q1 2026
05
UBS Group AG
CIK 0001610520
$5K1820.00%Q2 2026
06
JPMORGAN CHASE & CO
CIK 0000019617
$3K1000.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$390140.00%Q2 2026
Insiders at RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF
Riely Terrence →Goodlett Michael S Sr →Reyna Michael R →Airline Communications Ltd →Gregg Douglass G →