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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / F/M 3 YEAR INVES
Total 13F shares
3,326,663
Share change
+2,533,428
Total reported value
$167,131,530
Price per share
$50.24
Number of holders
6
Value change
+$127,279,423
Number of buys
5

Institutional Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE) as of Q4 2024

As of 31 Dec 2024, RBB FD INC - F/M 3 YEAR INVES (ZTRE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,326,663 shares. The largest 7 holders included F/M Investments LLC, Lido Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Crews Bank & Trust, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2024 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.