RBB FUND, INC. - ZTRE
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)
$54.97M
QoQ value delta ($000)
+$1.799M
(+3.38%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
1,072,388
QoQ shares delta
+36,312
(+3.5%)
Total shares held by funds (by quarter)
Market chart (ZTRE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 28,136 | 549,310 | 1.07% |
| Lido Advisors, LLC | 18,956 | 369,252 | 0.06% |
| GOLDMAN SACHS GROUP INC | 2,289 | 44,677 | 0.0% |
| Crew Capital Management, Ltd | 2,157 | 42,095 | 1.36% |
| PERSPECTIVE WEALTH ADVISORS LLC | 1,968 | 38,408 | 1.4% |
| Crews Bank & Trust | 574 | 11,200 | 0.08% |
| CITADEL ADVISORS LLC | 249 | 4,861 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 243 | 4,759 | 0.0% |
| JANE STREET GROUP, LLC | 201 | 3,923 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200 | 3,903 | 0.0% |