ZTWO RBB FD INC

ETF (fund)

9 managers (9 13F filers) reported a position in ZTWO shares at 2025-06-30, 3,027,139 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 1
Added: 5
Reduced: 1
Sold out: 2
Shares held by filers: 3,027,139

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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	2,546,143	$129M	4.7%	+6,072	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	304,493	$15.5M	0.02%	+263,616	13F-HR Timeline Group
Lido Advisors, LLCin group Lido Advisors, LLC	110,623	$5.62M	0.03%	-9,324	13F-HR Timeline Group
Crew Capital Management, Ltd	31,364	$1.59M	1.14%	+26,130	13F-HR Timeline
Bay Colony Advisory Group, Inc d/b/a Ba…	12,656	$643K	0.09%	new	13F-HR Timeline
Crews Bank & Trust	11,325	$576K	0.09%	+2,400	13F-HR Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC	6,549	$333K	<0.01%	+1,093	13F-HR Timeline Group
Creative Planningin group Creative Planning	3,986	$203K	<0.01%	0	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.