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ZMUN — RBB FD INC

Reported value held$754.03K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$754.03K · 15.05K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.4% (-1.20K sh)
Institutional value change Down -7.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding ZMUN (RBB FD INC) in their latest 13F filings, with a combined reported value of $754.03K across 15.05K shares. That is -7.4% by share count (-1.20K shares) versus the previous quarter, while reported value moved -7.4%. 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 opened new positions, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.58K $730.48K 0.00% Reduce
UBS Group AG history 470 $23.55K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 16.25K $813.90K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026
Goldman Sachs Group 14.58K 16.25K
UBS Group AG 470 —

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