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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / F/M 3 YEAR INVES
Total 13F shares
1,036,076
Share change
-2,735,751
Total reported value
$53,177,851
Price per share
$51.34
Number of holders
9
Value change
-$140,393,663
Number of buys
4
Number of sells
4

Institutional Holders of RBB FD INC - F/M 3 YEAR INVES (ZTRE) as of Q3 2025

As of 30 Sep 2025, RBB FD INC - F/M 3 YEAR INVES (ZTRE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,036,076 shares. The largest 9 holders included F/m Investments LLC, Lido Advisors, LLC, GOLDMAN SACHS GROUP INC, Crew Capital Management, Ltd, JANE STREET GROUP, LLC, Crews Bank & Trust, RAYMOND JAMES FINANCIAL INC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 9 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.