# RBB FD INC (ZTRE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ZTRE/

- Reporting holders: 9
- Reported value: $53.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [F/m Investments LLC](https://holderbook.com/funds/1834499-f-m-investments-llc/) | $28.3M | 559,494 | 1.4% | 8 |
| [Lido Advisors, LLC](https://holderbook.com/funds/1650150-lido-advisors-llc/) | $16.5M | 325,862 | 0.0% | 10 |
| [Crew Capital Management, Ltd](https://holderbook.com/funds/1835669-crew-capital-management-ltd/) | $2.7M | 53,044 | 1.5% | 6 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $2.1M | 42,275 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.9M | 37,374 | 0.0% | 10 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $520.2K | 10,293 | 0.0% | 10 |
| [Crews Bank & Trust](https://holderbook.com/funds/2052279-crews-bank-trust/) | $515.5K | 10,200 | 0.1% | 7 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $291.0K | 5,759 | 0.0% | 6 |
| [HORAN Wealth, LLC](https://holderbook.com/funds/2072569-horan-wealth-llc/) | $235.1K | 4,653 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $53.0M |
| Q1 2026 | 9 | $53.8M |
| Q4 2025 | 10 | $55.0M |
| Q3 2025 | 9 | $53.2M |
| Q2 2025 | 7 | $192.8M |
| Q1 2025 | 10 | $168.1M |
| Q4 2024 | 7 | $167.1M |
| Q3 2024 | 4 | $40.2M |
| Q2 2024 | 3 | $15.2M |
| Q1 2024 | 5 | $24.0M |