PFDE — RBB FUND TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 182 sh · $5.08K
- JPMorgan Chase & Co 100 sh · $2.77K
- Morgan Stanley 14 sh · $390
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 |
|---|---|
| UBS Group AG | 182 |
| JPMorgan Chase & Co | 100 |
| Morgan Stanley | 14 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details