RBB FUND, INC. - ZTEN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$43.05M
QoQ value delta ($000)
-$810K (-1.85%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
853,909
QoQ shares delta
-15,473 (-1.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
F/m Investments LLC 18,029 357,654 0.92%
Lido Advisors, LLC 17,127 339,685 0.05%
Crew Capital Management, Ltd 3,880 76,967 2.12%
CITADEL ADVISORS LLC 1,825 36,196 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,248 24,768 0.0%
JANE STREET GROUP, LLC 860 17,076 0.0%
COMPASS FINANCIAL MANAGEMENT LLC 68 1,360 0.01%
FIDUCIARY FINANCIAL ADVISORS 9 189 0.0%
Pillar Financial Advisors, LLC 0 14 0.0%