Vault-13

RBB FD INC ZTOP

F/M HIGH YIELD · ETP · CUSIP 74933W197

4 institutional holders +1 vs Q1 2026
408,112408.1k shares reported held*
$21.1mreported value*
1 new 0 added 3 reduced 0 sold out net sold ≈ $1.7m (-32.1k 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 ≈ $51.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 25: 3Q3 25: 3Q4 25: 3Q1 26: 3Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20253
Q4 20253
Q1 20263
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202522
Q4 202522
Q1 202613
Q2 202613

Biggest buyers

HORAN Wealth, LLC New +5,483+5.5k

Biggest sellers

Lido Advisors, LLC Reduced -30,382-30.4k
F/m Investments LLC Reduced -6,970-7.0k
JANE STREET GROUP, LLC Reduced -259-259

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 F/m Investments LLC 0.72% of their portfolio WASHINGTON, DC 275,065275.1k $14.2m $14.2m 0.72% Reduced -7.0k -6,970
2 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 120,302120.3k $6.2m $6.2m 0.02% Reduced -30.4k -30,382
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,2627.3k $375.0k $375.0k 0.00% Reduced -259 -259
4 HORAN Wealth, LLC 0.04% of their portfolio CINCINNATI, OH 5,4835.5k $283.1k $283.1k 0.04% New