RBB FUND, INC. - ZTRE
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 | 549,310 | 28,136 | 1.07% | 1.06% | 1 | +13,017 | 2.43% | Q4 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | No change | 369,252 | 18,956 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 44,677 | 2,289 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Crew Capital Management, Ltd | History | Added to | 42,095 | 2,157 | 1.36% | 1.16% | 4 | +8,453 | 25.13% | Q4 2025 | Jan 16, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 38,408 | 1,968 | 1.4% | — | 5 | +38,408 | New | Q4 2025 | Feb 13, 2026 |
| Crews Bank & Trust | History | Reduced | 11,200 | 574 | 0.08% | 0.09% | 6 | -1,125 | -9.13% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,861 | 249 | 0.0% | 0.0% | 7 | +895 | 22.57% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 4,759 | 243 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,923 | 201 | 0.0% | 0.0% | 9 | -27,081 | -87.35% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,903 | 200 | 0.0% | — | 10 | +3,903 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 13, 2025 |