RBB FUND, INC. - ZTEN
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· 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)
$44.03M
QoQ value delta ($000)
-$575K
(-1.29%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
856,272
QoQ shares delta
-9,629
(-1.11%)
Total shares held by funds (by quarter)
Market chart (ZTEN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 19,003 | 369,853 | 0.72% |
| Lido Advisors, LLC | 18,842 | 365,824 | 0.06% |
| Crew Capital Management, Ltd | 3,144 | 61,286 | 1.98% |
| JANE STREET GROUP, LLC | 1,510 | 29,450 | 0.0% |
| BANK OF MONTREAL /CAN/ | 455 | 8,886 | 0.0% |
| First Western Trust Bank | 384 | 7,500 | 0.02% |
| HORAN Wealth, LLC | 251 | 4,896 | 0.04% |
| CITADEL ADVISORS LLC | 241 | 4,714 | 0.0% |
| DEUTSCHE BANK AG\ | 198 | 3,863 | 0.0% |