RBB FUND, INC. - ZTRE

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
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)
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 (ZTRE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
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%