ZTRE RBB FD INC
FollowETF (fund)
9 managers (9 13F filers) reported a position in ZTRE shares at 2025-09-30, 1,036,076 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 1,036,076
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 536,293 | $27.5M | 1.06% | -2,447,570 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 369,252 | $19M | 0.08% | -2,217 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 44,677 | $2.29M | <0.01% | new | 13F-HRTimelineGroup |
| Crew Capital Management, Ltd | 33,642 | $1.73M | 1.16% | +3,005 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 31,004 | $1.59M | <0.01% | -331,220 | 13F-HRTimelineGroup |
| Crews Bank & Trust | 12,325 | $633K | 0.09% | +1,000 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 4,759 | $244K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,966 | $204K | <0.01% | -3,584 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 158 | $8.11K | <0.01% | new | 13F-HRTimelineGroup |