ZTRE RBB FD INC
FollowETF (fund)
10 managers (10 13F filers) reported a position in ZTRE shares at 2025-12-31, 1,072,388 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,072,388
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| F/m Investments LLC | 549,310 | $28.1M | 1.07% | +13,017 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 369,252 | $19M | 0.07% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 44,677 | $2.29M | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Crew Capital Management, Ltd | 42,095 | $2.16M | 1.36% | +8,453 | 13F-HRTimeline |
| PERSPECTIVE WEALTH ADVISORS LLC | 38,408 | $1.97M | 1.4% | 13F-HRTimeline | |
| Crews Bank & Trust | 11,200 | $574K | 0.08% | -1,125 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 4,861 | $249K | <0.01% | +895 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 4,759 | $244K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 3,923 | $201K | <0.01% | -27,081 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 3,903 | $200K | <0.01% | new | 13F-HRTimelineGroup |