Latest Period
Q2 2026
Security Snapshot
RBB FUND TRUST - PATHFINDER DISC (PFDE) Institutional Ownership
CUSIP: 75526L670
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
815,373
Price
$27.89
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- Security type / class
- Equity / PATHFINDER DISC
- Symbol
- PFDE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 815,373
- Total 13F value
- $22,740,716
- Portfolio coverage rank
- 0%
- Share change
- -3,393,025
- Value change
- -$94,586,433
- Number of holders
- 7
- SEC-reported price per share
- $27.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PFDE - RBB FUND TRUST - PATHFINDER DISC is tracked under CUSIP 75526L670.
- 7 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $98,995,123 to $22,740,716.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
75526L670
Latest holder period
Q2 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75526L670:
As of 30 Jun 2026, 7 institutional investors reported holding 815,373 shares of RBB FUND TRUST - PATHFINDER DISC (PFDE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3