RBB FUND, INC. - ZHOG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$40.32M
QoQ value delta ($000)
-$2.472M
(-5.78%)
Implied price effect (QoQ)
-1.26%
Shares
Total shares
786,040
QoQ shares delta
-37,640
(-4.57%)
Total shares held by funds (by quarter)
Market chart (ZHOG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 32,689 | 637,227 | 2.17% |
| Crew Capital Management, Ltd | 3,915 | 76,322 | 2.6% |
| BANK OF MONTREAL /CAN/ | 1,028 | 20,047 | 0.0% |
| LPL Financial LLC | 980 | 19,122 | 0.0% |
| Emerald Investment Advisers, LLC | 842 | 16,427 | 0.08% |
| HORAN Wealth, LLC | 402 | 7,748 | 0.04% |
| JANE STREET GROUP, LLC | 375 | 7,321 | 0.0% |
| Crews Bank & Trust | 51 | 1,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 20 | 400 | 0.0% |
| UBS Group AG | 11 | 232 | 0.0% |
| Western Wealth Management, LLC | 9 | 194 | 0.0% |