RBB Fund (ZHOG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZHOG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 7

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.31

+0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ZHOG (all 13F filers)

F/m Investments651 KType not verified+14 K
Crew Capital Management93 KType not verified+17 K
LPL Financial19 KWealth adviser−292
Emerald Investment Advisers18 KType not verified+1,459
HORAN Wealth12 KWealth adviser+4,485
Crews Bank & Trust1,000Wealth adviser0
UBS Group175Bank or trading desk−57

Filer	Type
F/m Investments	Type not verified	651 K	+14 K	$33.4M
Crew Capital Management	Type not verified	93 K	+17 K	$4.8M
LPL Financial	Wealth adviser	19 K	−292	$966K
Emerald Investment Advisers	Type not verified	18 K	+1,459	$918K
HORAN Wealth	Wealth adviser	12 K	+4,485	$628K
Crews Bank & Trust	Wealth adviser	1,000	0	$51.3K
UBS Group	Bank or trading desk	175	−57	$9.0K

F/m Investments
Shares
651 K
Change
+14 K
See more
Type
Type not verified
Value
$33.4M
Crew Capital Management
Shares
93 K
Change
+17 K
See more
Type
Type not verified
Value
$4.8M
LPL Financial
Shares
19 K
Change
−292
See more
Type
Wealth adviser
Value
$966K
Emerald Investment Advisers
Shares
18 K
Change
+1,459
See more
Type
Type not verified
Value
$918K
HORAN Wealth
Shares
12 K
Change
+4,485
See more
Type
Wealth adviser
Value
$628K
Crews Bank & Trust
Shares
1,000
Change
0
See more
Type
Wealth adviser
Value
$51.3K
UBS Group
Shares
175
Change
−57
See more
Type
Bank or trading desk
Value
$9.0K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗