F/M Com US Agg Bond ETFCPAGETF
13F holders, Q3 2025 (September 30)7holders
$101.45avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding F/M Com US Agg Bond ETF (CPAG) in their 13F filings. The largest holders were &partners ($538K), Black Swift Group, LLC ($507K) and Southeast Asset Advisors, LLC ($506K).
- Company
- F/M Com US Agg Bond ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W148
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 0 | $0 |
Ownership 7 holders
| &partners | 0.00% | New | 5,300 | $538K |
| Black Swift Group, LLC | 0.09% | New | 5,000 | $507K |
| Southeast Asset Advisors, LLC | 0.06% | New | 4,985 | $506K |
| Susquehanna International Group, LLP | 0.00% | New | 4,360 | $442K |
| Jane Street Group, LLC | 0.00% | New | 4,081 | $414K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 360 | $37K |
| Essential Partners LLC | 0.00% | New | 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.