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ZTREZTRE
10 quarters

Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in RBB FD INC

Lido Advisors, LLC holds 325,862 shares of ZTRE (RBB FD INC), worth $16.5M as of 2026-Q2. The position was decreased (-6.8% shares). ZTRE represents 0.0% of Lido Advisors, LLC's portfolio.

Current Value

$16.5M

Current Shares

325,862

Total Value Change

+$6.3M

Total Shares Change

+123,149

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
325,862
-6.8%
$16.5M0.0%$50.35
0
2026-Q1
Decreased
349,669
-5.3%
$17.7M0.1%$50.01
0
2025-Q4
Unchanged
369,252
0.0%
$19M0.1%$50.01
0
2025-Q3
Decreased
369,252
-0.6%
$19M0.1%$49.41
0
2025-Q2
Increased
371,469
+2.1%
$19M0.1%$48.68
29
2025-Q1
Decreased
363,922
-4.9%
$18.5M0.1%$47.81
0
2024-Q4
Increased
382,643
+6.7%
$19.2M0.1%$46.92
30
2024-Q3
Increased
358,523
+42.3%
$18.4M0.1%$47.11
38
2024-Q2
Increased
251,985
+24.3%
$12.6M0.1%$45.38
34
2024-Q1
New
202,713
-
$10.2M0.1%$44.98
38

Other major holders of ZTRE: JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC

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