Vault-13

RBB FD INC ZTRE

F/M 3 YEAR INVES · ETP · CUSIP 74933W395

9 institutional holders +0 vs Q1 2026
1,030,2671.0m shares reported held*
$52.1mreported value*
1 new 5 added 3 reduced 1 sold out net sold ≈ $1.6m (-31.2k 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 ≈ $50.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 6Q2 24: 4Q3 24: 5Q4 24: 8Q1 25: 11Q2 25: 8Q3 25: 9Q4 25: 10Q1 26: 9Q2 26: 99Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20246
Q2 20244
Q3 20245
Q4 20248
Q1 202511
Q2 20258
Q3 20259
Q4 202510
Q1 20269
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 6 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202460
Q1 202535
Q2 202554
Q3 202544
Q4 202543
Q1 202654
Q2 202664

Biggest buyers

F/m Investments LLC Added +40,266+40.3k
Crew Capital Management, Ltd Added +9,309+9.3k
HORAN Wealth, LLC New +4,653+4.7k
CITADEL ADVISORS LLC Added +2,974+3.0k
JANE STREET GROUP, LLC Added +1,401+1.4k
RAYMOND JAMES FINANCIAL INC Added +1,000+1.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -61,203-61.2k
Lido Advisors, LLC Reduced -23,807-23.8k
JPMORGAN CHASE & CO Reduced -4,810-4.8k
Crews Bank & Trust Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 F/m Investments LLC 1.44% of their portfolio WASHINGTON, DC 559,494559.5k $28.3m $28.3m 1.44% Added +40.3k +40,266
2 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 325,862325.9k $16.5m $16.5m 0.06% Reduced -23.8k -23,807
3 Crew Capital Management, Ltd 1.46% of their portfolio CINCINNATI, OH 53,04453.0k $2.7m $2.7m 1.46% Added +9.3k +9,309
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,27542.3k $2.1m $2.1m 0.00% Reduced -4.8k -4,810
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,68718.7k $944.3k $944.3k 0.00% Added +3.0k +2,974
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,29310.3k $520.2k $520.2k 0.00% Added +1.4k +1,401
7 Crews Bank & Trust 0.07% of their portfolio PORT CHARLOTTE, FL 10,20010.2k $515.5k $515.5k 0.07% Reduced -1.0k -1,000
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,7595.8k $291.0k $291.0k 0.00% Added +1.0k +1,000
9 HORAN Wealth, LLC 0.03% of their portfolio CINCINNATI, OH 4,6534.7k $235.1k $235.1k 0.03% New