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 Q3	$140M	Buy	4,970,122 +4,602,153	+1,251%	+$130M	8.45%	4
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 $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

49 Wealth Management's PFDE Position: Q3 2026 in Review

49 Wealth Management increased its Pathfinder Disciplined US Equity ETF (PFDE) stake by 1,251% in Q3 2026, buying an estimated $130M and bringing the position to 4,970,122 shares worth $140M. The position accounts for 8.45% of the portfolio, ranked #4.

49 Wealth Management first reported a position in PFDE in Q4 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold PFDE as of Q3 2026.

49 Wealth Management held 4,970,122 shares of Pathfinder Disciplined US Equity ETF worth $140M as of Q3 2026.
49 Wealth Management bought 4,602,153 Pathfinder Disciplined US Equity ETF shares in Q3 2026, an estimated $130M.
Pathfinder Disciplined US Equity ETF made up 8.45% of 49 Wealth Management's portfolio in Q3 2026, its #4 holding.
49 Wealth Management first reported a position in Pathfinder Disciplined US Equity ETF in Q4 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Pathfinder Disciplined US Equity ETF as of Q3 2026.

Based on 49 Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.