RBB FUND, INC. - ZMUN
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 | No change | 146,443 | 7,337 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 57,875 | 2,856 | 0.3% | 0.22% | 2 | +14,800 | 34.36% | Q3 2026 | Oct 05, 2026 |
| Crew Capital Management, Ltd | History | No change | 52,866 | 2,648 | 1.45% | 1.45% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 41,784 | 2,093 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,000 | 751 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,579 | 730 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 5,368 | 268 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 5,259 | 263 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | No change | 5,200 | 260 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HORAN Wealth, LLC | History | No change | 5,160 | 258 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| UBS Group AG | History | No change | 470 | 23 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |