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PFDE — RBB FUND TRUST

Reported value held$8.23K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$8.23K · 296 sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding PFDE (RBB FUND TRUST) in their latest 13F filings, with a combined reported value of $8.23K across 296 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 182 $5.08K 0.00% New
JPMorgan Chase & Co history 100 $2.77K 0.00% New
Morgan Stanley history 14 $390 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

Download holders (CSV)