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 | Added to | 146,443 | 7,337 | 0.37% | 0.29% | 1 | +59,006 | 67.48% | Q2 2026 | Aug 05, 2026 |
| Crew Capital Management, Ltd | History | Added to | 52,866 | 2,648 | 1.45% | 0.76% | 2 | +29,869 | 129.88% | Q2 2026 | Aug 03, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 43,075 | 2,158 | 0.22% | 0.07% | 3 | +32,615 | 311.81% | Q2 2026 | Jul 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,784 | 2,093 | 0.0% | 0.0% | 4 | +21,784 | 108.92% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,000 | 751 | 0.0% | 0.0% | 5 | +8,919 | 146.67% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,579 | 730 | 0.0% | 0.0% | 6 | -1,671 | -10.28% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 5,368 | 268 | 0.03% | — | 7 | +5,368 | New | Q2 2026 | Jul 09, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,259 | 263 | 0.01% | — | 8 | +5,259 | New | Q2 2026 | Aug 14, 2026 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | New | 5,200 | 260 | 0.13% | — | 9 | +5,200 | New | Q2 2026 | Aug 05, 2026 |
| HORAN Wealth, LLC | History | New | 5,160 | 258 | 0.03% | — | 10 | +5,160 | New | Q2 2026 | Aug 26, 2026 |
| UBS Group AG | History | New | 470 | 23 | 0.0% | — | 11 | +470 | New | Q2 2026 | Aug 13, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,596 | -100.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,538 | -100.0% | Q2 2026 | Aug 14, 2026 |