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)
Market chart (ZTWO)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| 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% |