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ZMUN RBB FD INC

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ETF (fund)

3 managers (3 13F filers) reported a position in ZMUN shares at 2025-12-31, 120,656 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
3
13F filers
3
New
2
Added
0
Reduced
1
Sold out
0
Shares held by filers
120,656

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
F/m Investments LLC94,328$4.72M0.18%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,533$1.03M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,795$290K<0.01%-8,77813F-HRTimelineGroup