Vault-13

RBB FD INC ZHOG

FM OPPORTUNISTIC · ETP · CUSIP 74933W445

7 institutional holders -3 vs Q1 2026
794,060794.1k shares reported held*
$40.7mreported value*
0 new 4 added 2 reduced 3 sold out net bought ≈ $421.5k (+8.2k 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 ≈ $51.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 23: 2Q4 23: 3Q1 24: 5Q2 24: 4Q3 24: 4Q4 24: 5Q1 25: 5Q2 25: 7Q3 25: 7Q4 25: 8Q1 26: 10Q2 26: 77Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 20233
Q1 20245
Q2 20244
Q3 20244
Q4 20245
Q1 20255
Q2 20257
Q3 20257
Q4 20258
Q1 202610
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 2 cut or sold outQ4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 3 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202431
Q1 202532
Q2 202534
Q3 202542
Q4 202553
Q1 202653
Q2 202645

Biggest buyers

Crew Capital Management, Ltd Added +16,641+16.6k
F/m Investments LLC Added +13,746+13.7k
HORAN Wealth, LLC Added +4,485+4.5k
Emerald Investment Advisers, LLC Added +1,459+1.5k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -20,047-20.0k
JANE STREET GROUP, LLC Sold out -7,321-7.3k
OSAIC HOLDINGS, INC. Sold out -400-400
LPL Financial LLC Reduced -292-292
UBS Group AG Reduced -57-57

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 F/m Investments LLC 1.70% of their portfolio WASHINGTON, DC 650,973651.0k $33.4m $33.4m 1.70% Added +13.7k +13,746
2 Crew Capital Management, Ltd 2.61% of their portfolio CINCINNATI, OH 92,96393.0k $4.8m $4.8m 2.61% Added +16.6k +16,641
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,83018.8k $966.2k $966.2k 0.00% Reduced -292 -292
4 Emerald Investment Advisers, LLC 0.06% of their portfolio LEOLA, PA 17,88617.9k $917.8k $917.8k 0.06% Added +1.5k +1,459
5 HORAN Wealth, LLC 0.08% of their portfolio CINCINNATI, OH 12,23312.2k $627.7k $627.7k 0.08% Added +4.5k +4,485
6 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,0001.0k $51.3k $51.3k 0.01% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 175175 $9.0k $9.0k 0.00% Reduced -57 -57