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ZTREZTRE
Showing 8 of 10 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in RBB FD INC

Yes. Jane Street Group holds 10,293 shares of ZTRE, worth $520,157, as of its Q2 2026 13F filing. It increased the position by 1,401 shares (+15.8%) from Q1 2026. Jane Street Group has held ZTRE since Q1 2024, across 10 quarterly 13F filings.

Current Value

$520,157

Current Shares

10,293

Total Value Change

+$65,034

Total Shares Change

+1,407

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,293
+15.8%
$520,1570.0%$49.78
19
2026-Q1
Increased
8,892
+126.7%
$450,9330.0%$49.44
39
2025-Q4
Decreased
3,923
-87.3%
$201,0540.0%$49.44
0
2025-Q3
Decreased
31,004
-91.4%
$1.6M0.0%$48.85
0
2025-Q2
Increased
362,224
+3626.6%
$18.5M0.0%$48.13
46
2025-Q1
Decreased
9,720
-12.3%
$493,6790.0%$47.27
0
2024-Q4
Increased
11,077
+24.7%
$556,5080.0%$46.38
30
2024-Q3
Decreased
8,886
-80.3%
$455,1230.0%$46.57
0

Other major holders of ZTRE: Lido Advisors, LLC

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