Vault-13

RBB FD INC ZTEN

F M 10 YEAR INVE · ETP · CUSIP 74933W411

9 institutional holders +1 vs Q1 2026
853,909853.9k shares reported held*
$43.1mreported value*
2 new 2 added 4 reduced 2 sold out net sold ≈ $848.7k (-16.8k 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 ≈ $50.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 24: 5Q2 24: 4Q3 24: 6Q4 24: 6Q1 25: 9Q2 25: 7Q3 25: 8Q4 25: 9Q1 26: 8Q2 26: 99Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20245
Q2 20244
Q3 20246
Q4 20246
Q1 20259
Q2 20257
Q3 20258
Q4 20259
Q1 20268
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: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 6 cut or sold outQ2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202450
Q1 202552
Q2 202534
Q3 202553
Q4 202536
Q1 202646
Q2 202646

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,382+19.4k
Crew Capital Management, Ltd Added +12,510+12.5k
FIDUCIARY FINANCIAL ADVISORS New +189+189
Pillar Financial Advisors, LLC New +14+14

Biggest sellers

Lido Advisors, LLC Reduced -25,054-25.1k
F/m Investments LLC Reduced -9,676-9.7k
CITADEL ADVISORS LLC Reduced -5,016-5.0k
HORAN Wealth, LLC Sold out -4,896-4.9k
JANE STREET GROUP, LLC Reduced -4,231-4.2k
UBS Group AG Sold out -55-55

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 F/m Investments LLC 0.92% of their portfolio WASHINGTON, DC 357,654357.7k $18.0m $18.0m 0.92% Reduced -9.7k -9,676
2 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 339,685339.7k $17.1m $17.1m 0.06% Reduced -25.1k -25,054
3 Crew Capital Management, Ltd 2.12% of their portfolio CINCINNATI, OH 76,96777.0k $3.9m $3.9m 2.12% Added +12.5k +12,510
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,19636.2k $1.8m $1.8m 0.00% Reduced -5.0k -5,016
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,76824.8k $1.2m $1.2m 0.00% Added +19.4k +19,382
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,07617.1k $861.0k $861.0k 0.00% Reduced -4.2k -4,231
7 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 1,3601.4k $68.6k $68.6k 0.01% First filing
8 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 189189 $9.5k $9.5k 0.00% New
9 Pillar Financial Advisors, LLC 0.00% of their portfolio LOUISVILLE, KY 1414 $727 $727 0.00% New