RBB FUND, INC. - ZTOP
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 | Added to | 371,314 | 19,375 | 0.74% | 0.68% | 1 | +35,370 | 10.53% | Q4 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | Reduced | 186,061 | 9,764 | 0.03% | 0.03% | 2 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | New | 11,320 | 591 | 0.0% | — | 3 | +11,320 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |