RBB Fund (ZMUN): 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 ZMUN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.11

+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 ZMUN (all 13F filers)

F/m Investments146 KType not verified+59 K
Crew Capital Management53 KType not verified+30 K
Central Pacific Bank - Trust Division43 KWealth adviser+33 K
Captrust Financial Advisors42 KWealth adviser+22 K
Bank of Montreal15 KBank or trading desk+8,919
Goldman Sachs Group15 KBank or trading desk−1,671
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,368Type not verified+5,368
Ausdal Financial Partners5,259Type not verified+5,259
Affinity Investment Advisors5,200Type not verified+5,200
HORAN Wealth5,160Wealth adviser+5,160

Filer	Type
F/m Investments	Type not verified	146 K	+59 K	$7.3M
Crew Capital Management	Type not verified	53 K	+30 K	$2.6M
Central Pacific Bank - Trust Division	Wealth adviser	43 K	+33 K	$2.2M
Captrust Financial Advisors	Wealth adviser	42 K	+22 K	$2.1M
Bank of Montreal	Bank or trading desk	15 K	+8,919	$752K
Goldman Sachs Group	Bank or trading desk	15 K	−1,671	$730K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Type not verified	5,368	+5,368	$269K
Ausdal Financial Partners	Type not verified	5,259	+5,259	$264K
Affinity Investment Advisors	Type not verified	5,200	+5,200	$261K
HORAN Wealth	Wealth adviser	5,160	+5,160	$259K

F/m Investments
Shares
146 K
Change
+59 K
See more
Type
Type not verified
Value
$7.3M
Crew Capital Management
Shares
53 K
Change
+30 K
See more
Type
Type not verified
Value
$2.6M
Central Pacific Bank - Trust Division
Shares
43 K
Change
+33 K
See more
Type
Wealth adviser
Value
$2.2M
Captrust Financial Advisors
Shares
42 K
Change
+22 K
See more
Type
Wealth adviser
Value
$2.1M
Bank of Montreal
Shares
15 K
Change
+8,919
See more
Type
Bank or trading desk
Value
$752K
Goldman Sachs Group
Shares
15 K
Change
−1,671
See more
Type
Bank or trading desk
Value
$730K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Shares
5,368
Change
+5,368
See more
Type
Type not verified
Value
$269K
Ausdal Financial Partners
Shares
5,259
Change
+5,259
See more
Type
Type not verified
Value
$264K
Affinity Investment Advisors
Shares
5,200
Change
+5,200
See more
Type
Type not verified
Value
$261K
HORAN Wealth
Shares
5,160
Change
+5,160
See more
Type
Wealth adviser
Value
$259K

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 ↗