RBB FUND, INC. - ZTOP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$21.07M
QoQ value delta ($000)
-$1.579M (-6.97%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
408,112
QoQ shares delta
-32,128 (-7.3%)
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.

Market chart (ZTOP)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
F/m Investments LLC 14,201 275,065 0.72%
Lido Advisors, LLC 6,211 120,302 0.02%
JANE STREET GROUP, LLC 374 7,262 0.0%
HORAN Wealth, LLC 283 5,483 0.04%