49 Wealth Management’s Pathfinder Disciplined US Equity ETF PFDE Stock Holding History

49 Wealth Management’s Portfolio PFDE Stock Details PFDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	367,969 -3,811,608	-91%	-$102M	1.96%	14
2026 Q1	$98.3M	Buy	4,179,577 +4,024,115	+2,588%	+$99.4M	7.36%	5
2025 Q4	$3.87M	Buy	+155,462	New	+$3.87M	0.32%	33

Other funds holding PFDE

Alongside Austin, Texas $525M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

49 Wealth Management's PFDE Position: Q2 2026 in Review

49 Wealth Management reduced its Pathfinder Disciplined US Equity ETF (PFDE) stake by 91% in Q2 2026, selling an estimated $102M and leaving 367,969 shares worth $10.3M. The position accounts for 1.96% of the portfolio, ranked #14.

49 Wealth Management first reported a position in PFDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $98.3M in Q1 2026. 7 funds tracked by Wall St. Rank hold PFDE as of Q2 2026.

49 Wealth Management held 367,969 shares of Pathfinder Disciplined US Equity ETF worth $10.3M as of Q2 2026.
49 Wealth Management sold 3,811,608 Pathfinder Disciplined US Equity ETF shares in Q2 2026, an estimated $102M.
Pathfinder Disciplined US Equity ETF made up 1.96% of 49 Wealth Management's portfolio in Q2 2026, its #14 holding.
49 Wealth Management first reported a position in Pathfinder Disciplined US Equity ETF in Q4 2025 and has held it in 3 quarters since.
49 Wealth Management's Pathfinder Disciplined US Equity ETF position peaked at $98.3M in Q1 2026.
7 funds tracked by Wall St. Rank held Pathfinder Disciplined US Equity ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.