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Disclosery

ZTEN RBB FD INC

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F M 10 YEAR INVE (fund)

9 managers (9 13F filers) reported a position in ZTEN shares at 2026-06-30, 853,909 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
2
Reduced
4
Sold out
2
Shares held by filers
853,909

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.

HolderSharesValue% of portfolioChangeSource
F/m Investments LLC357,654$18M0.92%-9,67613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC339,685$17.1M0.06%-25,05413F-HRTimelineGroup
Crew Capital Management, Ltd76,967$3.88M2.12%+12,51013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,196$1.83M<0.01%-5,01613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,768$1.25M<0.01%+19,38213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,076$861K<0.01%-4,23113F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC1,360$68.6K0.01%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS189$9.55K<0.01%new13F-HRTimeline
Pillar Financial Advisors, LLC14$727<0.01%new13F-HRTimeline