Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / F/M 3 YEAR INVES
-
Total 13F shares
-
3,771,827
-
Share change
-
+460,174
-
Total reported value
-
$192,796,732
-
Price per share
-
$51.12
-
Number of holders
-
7
-
Value change
-
+$23,521,850
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE) as of Q2 2025
As of 30 Jun 2025 RBB FD INC - F/M 3 YEAR INVES (ZTRE) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,771,827 shares of stock of the company.
Largest 7 holders included F/m Investments LLC, Lido Advisors, LLC, JANE STREET GROUP, LLC, Crew Capital Management, Ltd., Crews Bank & Trust, CITADEL ADVISORS LLC, and RAYMOND JAMES FINANCIAL INC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.