Security Snapshot

RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF - PATHFINDER DISC (PFDE) Institutional Ownership

CUSIP: 75526L670

13F Institutional Holders and Ownership History for Q4 2025

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

155,462

Price

$24.92

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Type / Class
Equity / PATHFINDER DISC
Symbol
PFDE
Price per share
$25.12
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
155,462
Total reported value
$3,874,269
% of total 13F portfolios
0%
Share change
+155,462
Value change
+$3,874,269
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • PFDE - RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF - PATHFINDER DISC is tracked under CUSIP 75526L670.
  • 1 institution reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Latest quarter on this page is Q4 2025.
  • Additional quarter-over-quarter change detail appears as history expands.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 75526L670?
CUSIP 75526L670 identifies PFDE - RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF - PATHFINDER DISC in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 155,462 shares of RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF - PATHFINDER DISC (PFDE).

Institutional Holders of RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF - PATHFINDER DISC (PFDE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 155,462 $3,874,269 +$3,874,269 $24.92 1
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