RBB FD INC - F M 10 YEAR INVE (ZTEN)

CUSIP: 74933W411

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / F M 10 YEAR INVE
Total 13F shares
865,901
Share change
-790,920
Total reported value
$44,608,265
Price per share
$51.51
Number of holders
8
Value change
-$40,756,851
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74933W411?
CUSIP 74933W411 identifies ZTEN - RBB FD INC - F M 10 YEAR INVE in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - F M 10 YEAR INVE (ZTEN) as of Q3 2025

As of 30 Sep 2025, RBB FD INC - F M 10 YEAR INVE (ZTEN) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 865,901 shares. The largest 8 holders included F/m Investments LLC, Lido Advisors, LLC, Crew Capital Management, Ltd, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, First Western Trust Bank, and JPMORGAN CHASE & CO. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.