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ZHOG — RBB FD INC

Reported value held$434.56K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$8.98K · 175 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -24.6% (-57 sh)
Institutional value change Down -24.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding ZHOG (RBB FD INC) in their latest 13F filings, with a combined reported value of $8.98K across 175 shares. That is -24.6% by share count (-57 shares) versus the previous quarter, while reported value moved -24.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 175 $8.98K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 232 $11.90K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 191 $9.98K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 207 $10.71K 0.00% Add

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 181 $9.66K 0.00% Hold

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 181 $9.31K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024
UBS Group AG 175 232 191 207 181 181 640
Citadel Advisors — — — — — — 8.20K

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