ZMUN RBB FD INC

ETF (fund)

11 managers (11 13F filers) reported a position in ZMUN shares at 2026-06-30, 335,204 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers: 11
13F filers: 11
New: 5
Added: 5
Reduced: 1
Sold out: 2
Shares held by filers: 335,204

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
F/m Investments LLC	146,443	$7.34M	0.37%	+59,006	13F-HR Timeline
Crew Capital Management, Ltd	52,866	$2.65M	1.45%	+29,869	13F-HR Timeline
Central Pacific Bank - Trust Division	43,075	$2.16M	0.22%	+32,615	13F-HR Timeline
CAPTRUST FINANCIAL ADVISORS	41,784	$2.09M	<0.01%	+21,784	13F-HR Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	15,000	$752K	<0.01%	+8,919	13F-HR Timeline Group
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	14,579	$730K	<0.01%	-1,671	13F-HR Timeline Group
Bay Colony Advisory Group, Inc d/b/a Ba…	5,368	$269K	0.03%	new	13F-HR Timeline
Ausdal Financial Partners, Inc.	5,259	$264K	0.01%	new	13F-HR Timeline
AFFINITY INVESTMENT ADVISORS, LLC	5,200	$261K	0.13%	new	13F-HR Timeline
HORAN Wealth, LLC	5,160	$259K	0.03%	new	13F-HR/A Timeline
UBS Group AGin group UBS Group AG	470	$23.5K	<0.01%	new	13F-HR Timeline Group