F/M Com US Agg Bond ETFCPAGETF

13F holders, Q2 2026 (June 30)
18holders +4
6new positions
2sold out
$103.07avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding F/M Com US Agg Bond ETF (CPAG) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Everest Private Wealth ($6.7M), Stegent Equity Advisors, Inc. ($5.1M) and Susquehanna International Group, LLP ($3.0M).

Company
F/M Com US Agg Bond ETF
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W148
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 7Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$6.1M
Exits2$1.3M

All 13F filers, Q1 2026 → Q2 2026: 139,253 shares bought and 13,386 shares sold, net +125,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Everest Private Wealth 2.49% Add +644.3% 65,135 $6.7M
Stegent Equity Advisors, Inc. 3.68% New 50,013 $5.1M
Susquehanna International Group, LLP 0.00% Add +226.7% 29,007 $3.0M
&partners 0.01% Add +1.2% 25,252 $2.7M
Caliber Wealth Management, LLC / KS 0.08% No change 7,772 $798K
Golden Bell Financial Planning LLC 0.56% No change 7,472 $767K
Southeast Asset Advisors, LLC 0.05% Add +66.7% 5,000 $513K
Flynn Zito Capital Management, LLC 0.12% New 4,268 $438K
Signet Private Wealth LLC 0.33% Add +5.3% 3,986 $409K
Family Office Research LLC 0.14% Add +35.2% 3,736 $383K
ATX Financial Planning, LLC 0.18% Reduce -6.5% 2,698 $277K
Crew Capital Management, Ltd 0.14% New 2,465 $253K
Farther Finance Advisors, LLC 0.00% New 1,147 $118K
Royal Bank of Canada 0.00% Add +5.3% 985 $101K
Evolution Wealth Management Inc. 0.04% New 696 $71K
NewEdge Advisors, LLC 0.00% New 636 $65K
DHJJ Financial Advisors, Ltd. 0.02% Reduce -8.3% 555 $57K
Essential Partners LLC 0.00% No change 50 $5K

"% of holder's portfolio" is CPAG's weight in each manager's 13F, not the share of F/M Com US Agg Bond ETF the manager owns.