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ZTWO RBB FD INC

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ETF (fund)

12 managers (12 13F filers) reported a position in ZTWO shares at 2026-03-31, 392,386 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
12
New
2
Added
2
Reduced
3
Sold out
1
Shares held by filers
392,386

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.

HolderSharesValue% of portfolioChangeSource
F/m Investments LLC180,936$9.12M0.61%-43,41313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC77,480$3.91M0.02%-33,71613F-HRTimelineGroup
Crew Capital Management, Ltd44,542$2.25M1.49%+2,39013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,589$1.44M<0.01%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,163$714K<0.01%-18,35013F-HRTimelineGroup
Crews Bank & Trust11,200$565K0.08%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,941$552K0.07%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,414$424K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,162$361K0.01%new13F-HRTimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC4,874$246K0.02%13F-HRTimelineGroup
Creative Planningin group Creative Planning3,986$201K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG99$4.99K<0.01%+3913F-HRTimelineGroup