ZTRE RBB FD INC
FollowETF (fund)
11 managers (11 13F filers) reported a position in ZTRE shares at 2025-03-31, 3,311,653 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 0
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 3,311,653
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| F/m Investments LLC | 2,906,171 | $148M | 5.88% | -2,170 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 363,922 | $18.5M | 0.11% | -18,721 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,329 | $677K | <0.01% | -2,148 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,720 | $494K | <0.01% | -1,357 | 13F-HR/ATimelineGroup |
| Crews Bank & Trust | 8,925 | $453K | 0.08% | 0 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 4,759 | $242K | <0.01% | new | 13F-HRTimelineGroup |
| Crew Capital Management, Ltd | 4,642 | $236K | 0.19% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 75 | $3.81K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 74 | $3.76K | <0.01% | -126 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 36 | $1.83K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |