RBB FUND, INC. - ZMUN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$17.49M
QoQ value delta ($000)
+$698K (+4.16%)
Implied price effect (QoQ)
-0.25%
Shares
Total shares
350,004
QoQ shares delta
+14,800 (+4.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZMUN)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
F/m Investments LLC 7,337 146,443 0.37%
Central Pacific Bank - Trust Division 2,856 57,875 0.3%
Crew Capital Management, Ltd 2,648 52,866 1.45%
CAPTRUST FINANCIAL ADVISORS 2,093 41,784 0.0%
BANK OF MONTREAL /CAN/ 751 15,000 0.0%
GOLDMAN SACHS GROUP INC 730 14,579 0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 268 5,368 0.03%
Ausdal Financial Partners, Inc. 263 5,259 0.01%
AFFINITY INVESTMENT ADVISORS, LLC 260 5,200 0.13%
HORAN Wealth, LLC 258 5,160 0.03%
UBS Group AG 23 470 0.0%