RBB Fund (ZTEN): 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 ZTEN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 9

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.42

-0.1% 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 ZTEN (all 13F filers)

F/m Investments358 KType not verified−9,676
Lido Advisors340 KWealth adviser−25 K
Crew Capital Management77 KType not verified+13 K
Citadel Advisors36 KQuant or multi-manager−5,016
Susquehanna International Group, LLP25 KBank or trading desk+19 K
Jane Street Group17 KBank or trading desk−4,231
Compass Financial Management1,360Type not verifiedno data
Fiduciary Financial Advisors189Type not verified+189
Pillar Financial Advisors14Type not verified+14

Filer	Type
F/m Investments	Type not verified	358 K	−9,676	$18.0M
Lido Advisors	Wealth adviser	340 K	−25 K	$17.1M
Crew Capital Management	Type not verified	77 K	+13 K	$3.9M
Citadel Advisors	Quant or multi-manager	36 K	−5,016	$1.8M
Susquehanna International Group, LLP	Bank or trading desk	25 K	+19 K	$1.2M
Jane Street Group	Bank or trading desk	17 K	−4,231	$861K
Compass Financial Management	Type not verified	1,360	no data	$68.6K
Fiduciary Financial Advisors	Type not verified	189	+189	$9.5K
Pillar Financial Advisors	Type not verified	14	+14	$727

F/m Investments
Shares
358 K
Change
−9,676
See more
Type
Type not verified
Value
$18.0M
Lido Advisors
Shares
340 K
Change
−25 K
See more
Type
Wealth adviser
Value
$17.1M
Crew Capital Management
Shares
77 K
Change
+13 K
See more
Type
Type not verified
Value
$3.9M
Citadel Advisors
Shares
36 K
Change
−5,016
See more
Type
Quant or multi-manager
Value
$1.8M
Susquehanna International Group, LLP
Shares
25 K
Change
+19 K
See more
Type
Bank or trading desk
Value
$1.2M
Jane Street Group
Shares
17 K
Change
−4,231
See more
Type
Bank or trading desk
Value
$861K
Compass Financial Management
Shares
1,360
Change
no data
See more
Type
Type not verified
Value
$68.6K
Fiduciary Financial Advisors
Shares
189
Change
+189
See more
Type
Type not verified
Value
$9.5K
Pillar Financial Advisors
Shares
14
Change
+14
See more
Type
Type not verified
Value
$727

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 ↗