ZTRE RBB FD INC
FollowETF (fund)
9 managers (9 13F filers) reported a position in ZTRE shares at 2026-03-31, 1,061,484 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,061,484
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 519,228 | $26.3M | 1.75% | -30,082 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 349,669 | $17.7M | 0.07% | -19,583 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 61,203 | $3.1M | <0.01% | +16,526 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 47,085 | $2.38M | <0.01% | new | 13F-HR/ATimelineGroup |
| Crew Capital Management, Ltd | 43,735 | $2.22M | 1.47% | +1,640 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 15,713 | $797K | <0.01% | +10,852 | 13F-HRTimelineGroup |
| Crews Bank & Trust | 11,200 | $568K | 0.08% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,892 | $451K | <0.01% | +4,969 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 4,759 | $241K | <0.01% | 0 | 13F-HRTimelineGroup |