RBB FD INC (ZTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
9
Reporting holders
$52.1M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| F/m Investments LLC | $28.3M | 559,494 | 1.44% | 8q | +7.8%+$2.0M |
| Lido Advisors, LLC | $16.5M | 325,862 | 0.04% | 10q | -6.8%-$1.2M |
| Crew Capital Management, Ltd | $2.7M | 53,044 | 1.46% | 6q | +21.3%+$470.4K |
| JPMORGAN CHASE & CO | $2.1M | 42,275 | 0.00% | 2q | -10.2%-$243.2K |
| CITADEL ADVISORS LLC | $944.3K | 18,687 | 0.00% | 10q | +18.9%+$150.3K |
| JANE STREET GROUP, LLC | $520.2K | 10,293 | 0.00% | 10q | +15.8%+$70.8K |
| Crews Bank & Trust | $515.5K | 10,200 | 0.07% | 7q | -8.9%-$50.5K |
| RAYMOND JAMES FINANCIAL INC | $291.0K | 5,759 | 0.00% | 6q | +21.0%+$50.5K |
| HORAN Wealth, LLC | $235.1K | 4,653 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $52.1M | 1,030,267 | 1 | 5 | 3 | 0.0% |
| Q1 2026 | 9 | $53.8M | 1,061,484 | 1 | 4 | 2 | 0.0% |
| Q4 2025 | 10 | $55.0M | 1,072,388 | 1 | 3 | 2 | 0.0% |
| Q3 2025 | 9 | $53.2M | 1,036,076 | 2 | 2 | 4 | 0.0% |
| Q2 2025 | 7 | $192.8M | 3,771,827 | 0 | 5 | 1 | 0.0% |
| Q1 2025 | 10 | $168.1M | 3,311,653 | 3 | 0 | 4 | 0.0% |
| Q4 2024 | 7 | $167.1M | 3,326,738 | 2 | 4 | 0 | 0.0% |
| Q3 2024 | 4 | $40.2M | 784,310 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 3 | $15.2M | 305,386 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 5 | $24.0M | 478,105 | 5 | 0 | 0 | 0.0% |