ZTWO β€” RBB FD INC

Ownership history in Creative Planning  Β·  6 quarters on record

AI Ownership Summary

Creative Planning reported RBB FD INC (ZTWO) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows ZTWO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creative Planning's position in RBB FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTWO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Creative Planning held ZTWO β€” position size vs. price
% of Fund (quarterly)    ZTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 3,986 β€” 0% 0.00% $203K 2026-02-14 (Est.) $50.63
2025 Q3 UNCHANGED 3,986 β€” 0% 0.00% $203K 2025-11-14 $49.93
2025 Q2 UNCHANGED 3,986 β€” 0% 0.00% $203K 2025-08-08 $49.32
2025 Q1 REDUCED 3,986 -226 -5.4% 0.00% $202K 2025-05-15 $48.64
2024 Q4 ADDED 4,212 +226 +5.7% 0.00% $212K 2025-02-14 $47.97
2024 Q3 INITIATED 3,986 β€” β€” 0.00% $203K 2024-10-11 $47.44

🏒 Other funds also holding ZTWO

As of 2026 Q1 β€” sorted by position size

Crew Capital Management, Ltd 3Y 1.49%

FAQ About Creative Planning and ZTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Creative Planning reported owning ZTWO?

Creative Planning reported ZTWO across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ZTWO position in Creative Planning's portfolio?

The largest reported portfolio weight for ZTWO was 0.00% in 2024 Q4.

What is the latest reported ZTWO position on this page?

The most recent filing on this page is 2025 Q4, when Creative Planning reported 3,986 shares, equal to 0.00% of portfolio, with an estimated market value of $203K.

What does the chart on this ZTWO ownership page compare?

The chart compares Creative Planning's quarterly ZTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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