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ZTREZTRE
6 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in RBB FD INC

Yes. Raymond James Financial holds 5,759 shares of ZTRE, worth $291,031, as of its Q2 2026 13F filing. It increased the position by 1,000 shares (+21.0%) from Q1 2026. Raymond James Financial has held ZTRE since Q1 2025, across 6 quarterly 13F filings.

Current Value

$291,031

Current Shares

5,759

Total Value Change

+$49,321

Total Shares Change

+1,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,759
+21.0%
$291,0310.0%$50.17
28
2026-Q1
Unchanged
4,759
0.0%
$241,3390.0%$49.83
0
2025-Q4
Unchanged
4,759
0.0%
$243,8990.0%$49.83
0
2025-Q3
Unchanged
4,759
0.0%
$244,3140.0%$49.23
0
2025-Q2
Unchanged
4,759
0.0%
$243,2560.0%$48.50
0
2025-Q1
New
4,759
-
$241,7100.0%$47.46
32

Other major holders of ZTRE: Lido Advisors, LLC, JANE STREET GROUP, LLC

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