49 Wealth Management’s Pathfinder Focused Opportunities ETF PFOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Sell	255,580 -3,911,725	-94%	-$90.7M	1.12%	26
2026 Q1	$93.1M	Buy	4,167,305 +3,980,050	+2,125%	+$96.8M	6.96%	6
2025 Q4	$4.67M	Buy	+187,255	New	+$4.67M	0.38%	28

Other funds holding PFOE

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

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

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

49 Wealth Management reduced its Pathfinder Focused Opportunities ETF (PFOE) stake by 94% in Q2 2026, selling an estimated $90.7M and leaving 255,580 shares worth $5.9M. The position accounts for 1.12% of the portfolio, ranked #26.

49 Wealth Management first reported a position in PFOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.1M in Q1 2026. 5 funds tracked by Wall St. Rank hold PFOE as of Q2 2026.

49 Wealth Management held 255,580 shares of Pathfinder Focused Opportunities ETF worth $5.9M as of Q2 2026.
49 Wealth Management sold 3,911,725 Pathfinder Focused Opportunities ETF shares in Q2 2026, an estimated $90.7M.
Pathfinder Focused Opportunities ETF made up 1.12% of 49 Wealth Management's portfolio in Q2 2026, its #26 holding.
49 Wealth Management first reported a position in Pathfinder Focused Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
49 Wealth Management's Pathfinder Focused Opportunities ETF position peaked at $93.1M in Q1 2026.
5 funds tracked by Wall St. Rank held Pathfinder Focused Opportunities ETF as of Q2 2026.

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