RBB FUND, INC. - ZTWO

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)
$24.55M
QoQ value delta ($000)
+$2.054M (+9.13%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
482,894
QoQ shares delta
+41,299 (+9.35%)
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 (ZTWO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
F/m Investments LLC 11,399 224,349 0.43%
Lido Advisors, LLC 5,664 111,196 0.02%
Crew Capital Management, Ltd 2,141 42,152 1.35%
PERSPECTIVE WEALTH ADVISORS LLC 1,934 38,083 1.38%
JANE STREET GROUP, LLC 1,651 32,513 0.0%
Crews Bank & Trust 569 11,200 0.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 555 10,941 0.07%
RAYMOND JAMES FINANCIAL INC 427 8,414 0.0%
Creative Planning 202 3,986 0.0%
UBS Group AG 3 60 0.0%