Vault-13

RBB FD INC ZTWO

F M 2YEAR INVES · ETP · CUSIP 74933W429

11 institutional holders -1 vs Q1 2026
388,038388.0k shares reported held*
$19.5mreported value*
2 new 2 added 4 reduced 3 sold out net sold ≈ $219.0k (-4.3k 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 ≈ $50.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 5Q2 24: 4Q3 24: 6Q4 24: 7Q1 25: 10Q2 25: 9Q3 25: 9Q4 25: 10Q1 26: 12Q2 26: 1111Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20245
Q2 20244
Q3 20246
Q4 20247
Q1 202510
Q2 20259
Q3 20259
Q4 202510
Q1 202612
Q2 202611

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: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 4 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202441
Q1 202544
Q2 202563
Q3 202553
Q4 202544
Q1 202644
Q2 202647

Biggest buyers

F/m Investments LLC Added +9,799+9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,818+8.8k
Crew Capital Management, Ltd Added +8,337+8.3k
HORAN Wealth, LLC New +4,539+4.5k

Biggest sellers

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -10,941-10.9k
JANE STREET GROUP, LLC Reduced -8,824-8.8k
FLOW TRADERS U.S. LLC Sold out -7,162-7.2k
Lido Advisors, LLC Reduced -4,418-4.4k
JPMORGAN CHASE & CO Reduced -3,397-3.4k
Crews Bank & Trust Reduced -1,000-1.0k
UBS Group AG Sold out -99-99

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 F/m Investments LLC 0.49% of their portfolio WASHINGTON, DC 190,735190.7k $9.6m $9.6m 0.49% Added +9.8k +9,799
2 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 73,06273.1k $3.7m $3.7m 0.01% Reduced -4.4k -4,418
3 Crew Capital Management, Ltd 1.46% of their portfolio CINCINNATI, OH 52,87952.9k $2.7m $2.7m 1.46% Added +8.3k +8,337
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,19225.2k $1.3m $1.3m 0.00% Reduced -3.4k -3,397
5 Crews Bank & Trust 0.07% of their portfolio PORT CHARLOTTE, FL 10,20010.2k $513.8k $513.8k 0.07% Reduced -1.0k -1,000
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8188.8k $444.2k $444.2k 0.00% New
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,4148.4k $423.8k $423.8k 0.00% Unchanged
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,3395.3k $268.9k $268.9k 0.00% Reduced -8.8k -8,824
9 Emerald Investment Advisers, LLC 0.02% of their portfolio LEOLA, PA 4,8744.9k $245.5k $245.5k 0.02% Unchanged
10 HORAN Wealth, LLC 0.03% of their portfolio CINCINNATI, OH 4,5394.5k $228.6k $228.6k 0.03% New
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,9864.0k $200.8k $200.8k 0.00% Unchanged