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

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / F/M 3 YEAR INVES
Symbol
ZTRE
Price per share
$51.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,036,076
Total reported value
$53,177,851
% of total 13F portfolios
0%
Share change
-2,735,751
Value change
-$140,393,663
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 1,036,076 shares of RBB FD INC - F/M 3 YEAR INVES (ZTRE).

Institutional Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 42,095 $2,157,369 +$433,216 $51.25 1
2025 Q3 1,036,076 $53,177,851 -$140,393,663 $51.34 9
2025 Q2 3,771,827 $192,796,732 +$23,521,848 $51.12 7
2025 Q1 3,311,653 $168,131,811 -$766,118 $50.79 10
2024 Q4 3,326,663 $167,131,530 +$127,279,423 $50.24 6
2024 Q3 784,310 $40,208,956 +$24,567,696 $51.22 4
2024 Q2 305,386 $15,246,775 -$8,021,097 $49.93 3
2024 Q1 478,105 $23,955,441 +$23,955,451 $50.10 5