ZTRE RBB FD INC
FollowETF (fund)
9 managers (9 13F filers) reported a position in ZTRE shares at 2026-06-30, 1,030,267 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 5
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,030,267
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 | 559,494 | $28.3M | 1.44% | +40,266 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 325,862 | $16.5M | 0.06% | -23,807 | 13F-HRTimelineGroup |
| Crew Capital Management, Ltd | 53,044 | $2.68M | 1.46% | +9,309 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 42,275 | $2.14M | <0.01% | -4,810 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,687 | $944K | <0.01% | +2,974 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,293 | $520K | <0.01% | +1,401 | 13F-HRTimelineGroup |
| Crews Bank & Trust | 10,200 | $515K | 0.07% | -1,000 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 5,759 | $291K | <0.01% | +1,000 | 13F-HRTimelineGroup |
| HORAN Wealth, LLC | 4,653 | $235K | 0.03% | new | 13F-HR/ATimeline |