RBB FUND, INC. - ZTEN
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 | Reduced | 369,853 | 19,003 | 0.72% | 0.76% | 1 | -12,309 | -3.22% | Q4 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | No change | 365,824 | 18,842 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Crew Capital Management, Ltd | History | Added to | 61,286 | 3,144 | 1.98% | 1.73% | 3 | +11,044 | 21.98% | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,450 | 1,510 | 0.0% | 0.0% | 4 | -966 | -3.18% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,886 | 455 | 0.0% | 0.0% | 5 | -6,366 | -41.74% | Q4 2025 | Feb 12, 2026 |
| First Western Trust Bank | History | Reduced | 7,500 | 384 | 0.02% | 0.02% | 6 | -958 | -11.33% | Q4 2025 | Feb 12, 2026 |
| HORAN Wealth, LLC | History | New | 4,896 | 251 | 0.04% | — | 7 | +4,896 | New | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,714 | 241 | 0.0% | 0.0% | 8 | -7,902 | -62.63% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 3,863 | 198 | 0.0% | — | 9 | +3,863 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q3 2025 | Nov 26, 2025 |