RBB Fund (ZTRE): which funds own it
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.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ZTRE (all 13F filers)
- F/m Investments559 KType not verified+40 K
- Lido Advisors326 KWealth adviser−24 K
- Crew Capital Management53 KType not verified+9,309
- JPMorgan Chase42 KBank or trading desk−4,810
- Citadel Advisors19 KQuant or multi-manager+2,974
- Jane Street Group10 KBank or trading desk+1,401
- Crews Bank & Trust10 KWealth adviser−1,000
- Raymond James Financial5,759Wealth adviser+1,000
- HORAN Wealth4,653Wealth adviser+4,653
- Shares
- 559 K
- Change
- +40 K
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- Type
- Type not verified
- Value
- $28.3M
- Shares
- 326 K
- Change
- −24 K
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- Type
- Wealth adviser
- Value
- $16.5M
- Crew Capital Management
- Shares
- 53 K
- Change
- +9,309
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- Type
- Type not verified
- Value
- $2.7M
- Shares
- 42 K
- Change
- −4,810
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- Type
- Bank or trading desk
- Value
- $2.1M
- Shares
- 19 K
- Change
- +2,974
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- Type
- Quant or multi-manager
- Value
- $944K
- Shares
- 10 K
- Change
- +1,401
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- Type
- Bank or trading desk
- Value
- $520K
- Crews Bank & Trust
- Shares
- 10 K
- Change
- −1,000
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- Type
- Wealth adviser
- Value
- $515K
- Shares
- 5,759
- Change
- +1,000
See more
- Type
- Wealth adviser
- Value
- $291K
- HORAN Wealth
- Shares
- 4,653
- Change
- +4,653
See more
- Type
- Wealth adviser
- Value
- $235K
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 ↗