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Disclosery

ZTWO RBB FD INC

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ETF (fund)

9 managers (9 13F filers) reported a position in ZTWO shares at 2025-09-30, 441,595 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
4
Reduced
3
Sold out
0
Shares held by filers
441,595

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.

HolderSharesValue% of portfolioChangeSource
F/m Investments LLC240,060$12.2M0.47%-2,306,08313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC111,194$5.66M0.02%+57113F-HRTimelineGroup
Crew Capital Management, Ltd34,434$1.75M1.17%+3,07013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,527$995K<0.01%-284,96613F-HRTimelineGroup
Crews Bank & Trust12,325$628K0.09%+1,00013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,555$589K0.07%-1,10113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,512$434K<0.01%+1,96313F-HRTimelineGroup
Creative Planningin group Creative Planning3,986$203K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$102<0.01%new13F-HRTimelineGroup