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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$42.79M
QoQ value delta ($000)
+$12.22M
(+39.97%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
823,680
QoQ shares delta
+238,516
(+40.76%)
Total shares held by funds (by quarter)
Market chart (ZHOG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 32,230 | 620,294 | 1.23% |
| BANK OF MONTREAL /CAN/ | 4,318 | 83,112 | 0.0% |
| Crew Capital Management, Ltd | 3,822 | 73,564 | 2.41% |
| LPL Financial LLC | 973 | 18,737 | 0.0% |
| Cetera Investment Advisers | 556 | 10,709 | 0.0% |
| JANE STREET GROUP, LLC | 442 | 8,516 | 0.0% |
| HORAN Wealth, LLC | 402 | 7,748 | 0.06% |
| Crews Bank & Trust | 51 | 1,000 | 0.01% |