RBB FUND, INC. - ZTOP
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· 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)
$29.73M
QoQ value delta ($000)
+$2.364M
(+8.64%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
568,695
QoQ shares delta
+46,679
(+8.94%)
Total shares held by funds (by quarter)
Market chart (ZTOP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 19,375 | 371,314 | 0.74% |
| Lido Advisors, LLC | 9,764 | 186,061 | 0.03% |
| DEUTSCHE BANK AG\ | 591 | 11,320 | 0.0% |