Vault-13

RBB FD INC ZMUN

F/M ULTRASHORT T · ETP · CUSIP 74933W163

11 institutional holders +3 vs Q1 2026
335,204335.2k shares reported held*
$16.8mreported value*
5 new 5 added 1 reduced 2 sold out net bought ≈ $7.6m (+151.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 1Q4 25: 3Q1 26: 8Q2 26: 1111Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20253
Q1 20268
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202521
Q1 202662
Q2 2026103

Biggest buyers

F/m Investments LLC Added +59,006+59.0k
Central Pacific Bank - Trust Division Added +32,615+32.6k
Crew Capital Management, Ltd Added +29,869+29.9k
CAPTRUST FINANCIAL ADVISORS Added +21,784+21.8k
BANK OF MONTREAL /CAN/ Added +8,919+8.9k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +5,368+5.4k
Ausdal Financial Partners, Inc. New +5,259+5.3k
AFFINITY INVESTMENT ADVISORS, LLC New +5,200+5.2k
HORAN Wealth, LLC New +5,160+5.2k
UBS Group AG New +470+470

Biggest sellers

DIVERSIFIED MANAGEMENT INC Sold out -12,596-12.6k
JANE STREET GROUP, LLC Sold out -7,538-7.5k
GOLDMAN SACHS GROUP INC Reduced -1,671-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 F/m Investments LLC 0.37% of their portfolio WASHINGTON, DC 146,443146.4k $7.3m $7.3m 0.37% Added +59.0k +59,006
2 Crew Capital Management, Ltd 1.45% of their portfolio CINCINNATI, OH 52,86652.9k $2.6m $2.6m 1.45% Added +29.9k +29,869
3 Central Pacific Bank - Trust Division 0.22% of their portfolio HONOLULU, HI 43,07543.1k $2.2m $2.2m 0.22% Added +32.6k +32,615
4 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,78441.8k $2.1m $2.1m 0.00% Added +21.8k +21,784
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,00015.0k $751.6k $751.6k 0.00% Added +8.9k +8,919
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,57914.6k $730.5k $730.5k 0.00% Reduced -1.7k -1,671
7 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 5,3685.4k $268.9k $268.9k 0.03% New
8 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 5,2595.3k $263.5k $263.5k 0.01% New
9 AFFINITY INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEWPORT BEACH, CA 5,2005.2k $260.6k $260.6k 0.13% New
10 HORAN Wealth, LLC 0.03% of their portfolio CINCINNATI, OH 5,1605.2k $258.5k $258.5k 0.03% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 470470 $23.5k $23.5k 0.00% New