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PFOE — PTFDR FOCD OPP ETF

Reported value held$25.08K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$24.16K · 1.05K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2453.7% (+1.01K sh)
Institutional value change Up +2537.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding PFOE (PTFDR FOCD OPP ETF) in their latest 13F filings, with a combined reported value of $24.16K across 1.05K shares. That is +2453.7% by share count (+1.01K shares) versus the previous quarter, while reported value moved +2537.8%. 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, 1 opened new positions, 1 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.05K $24.16K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 41 $916 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026
JPMorgan Chase & Co 1.05K —
UBS Group AG — 41

Download holders (CSV)