RBB FD INC - F/M 3 YEAR INVES (ZTRE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / F/M 3 YEAR INVES
Total 13F shares
1,072,388
Share change
-2,096
Total reported value
$54,976,828
Price per share
$51.25
Number of holders
10
Value change
-$107,797
Number of buys
4
Number of sells
3

Institutional Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - F/M 3 YEAR INVES (ZTRE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,072,388 shares. The largest 10 holders included F/m Investments LLC, Lido Advisors, LLC, GOLDMAN SACHS GROUP INC, Crew Capital Management, Ltd, PERSPECTIVE WEALTH ADVISORS LLC, Crews Bank & Trust, CITADEL ADVISORS LLC, RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.