RBB FUND, INC. - ZHOG

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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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%