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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$43.86M
QoQ value delta ($000)
-$172K
(-0.39%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
869,382
QoQ shares delta
+13,110
(+1.53%)
Total shares held by funds (by quarter)
Market chart (ZTEN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 18,530 | 367,330 | 1.23% |
| Lido Advisors, LLC | 18,399 | 364,739 | 0.06% |
| Crew Capital Management, Ltd | 3,251 | 64,457 | 2.16% |
| CITADEL ADVISORS LLC | 2,078 | 41,212 | 0.0% |
| JANE STREET GROUP, LLC | 1,074 | 21,307 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271 | 5,386 | 0.0% |
| HORAN Wealth, LLC | 251 | 4,896 | 0.02% |
| UBS Group AG | 2 | 55 | 0.0% |