RBB FUND, INC. - ZHOG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F/m Investments LLC | History | Added to | 650,973 | 33,403 | 1.7% | 2.17% | 1 | +13,746 | 2.16% | Q2 2026 | Aug 05, 2026 |
| Crew Capital Management, Ltd | History | Added to | 92,963 | 4,770 | 2.61% | 2.6% | 2 | +16,641 | 21.8% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Reduced | 18,830 | 966 | 0.0% | 0.0% | 3 | -292 | -1.53% | Q2 2026 | Aug 07, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 17,886 | 917 | 0.06% | 0.08% | 4 | +1,459 | 8.88% | Q2 2026 | Aug 12, 2026 |
| HORAN Wealth, LLC | History | Added to | 12,233 | 627 | 0.08% | 0.04% | 5 | +4,485 | 57.89% | Q2 2026 | Aug 26, 2026 |
| Crews Bank & Trust | History | No change | 1,000 | 51 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | Reduced | 175 | 8 | 0.0% | 0.0% | 7 | -57 | -24.57% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,047 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |