Latest Period
Q1 2026
Security Snapshot
RBB FD INC - F/M 3 YEAR INVES (ZTRE) Institutional Ownership
CUSIP: 74933W395
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
9
Shares (Excl. Options)
1,061,484
Price
$50.71
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- Security type / class
- Equity / F/M 3 YEAR INVES
- Symbol
- ZTRE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,061,484
- Total 13F value
- $53,810,308
- Portfolio coverage rank
- 0%
- Share change
- -10,904
- Value change
- -$583,147
- Number of holders
- 9
- SEC-reported price per share
- $50.71
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ZTRE - RBB FD INC - F/M 3 YEAR INVES is tracked under CUSIP 74933W395.
- 9 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 9 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $54,976,828 to $53,810,308.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 9 institutions filings for Q1 2026.
Security key
74933W395
Latest holder period
Q1 2026
13F holders
9
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W395:
As of 31 Mar 2026, 9 institutional investors reported holding 1,061,484 shares of RBB FD INC - F/M 3 YEAR INVES (ZTRE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,061,484 | $53,810,308 | -$583,147 | $50.71 | 9 |
| 2025 Q4 | 1,072,388 | $54,976,828 | -$107,797 | $51.25 | 10 |
| 2025 Q3 | 1,036,076 | $53,177,851 | -$140,393,646 | $51.34 | 9 |
| 2025 Q2 | 3,771,827 | $192,796,732 | +$23,521,850 | $51.12 | 7 |
| 2025 Q1 | 3,311,653 | $168,131,811 | -$766,119 | $50.79 | 10 |
| 2024 Q4 | 3,326,738 | $167,135,298 | +$127,283,173 | $50.24 | 7 |
| 2024 Q3 | 784,310 | $40,208,956 | +$24,567,695 | $51.22 | 4 |
| 2024 Q2 | 305,386 | $15,246,775 | -$8,021,089 | $49.93 | 3 |
| 2024 Q1 | 478,105 | $23,955,441 | +$23,955,441 | $50.10 | 5 |