F/M Com US Agg Bond ETFCPAGETF

13F holders, Q4 2025 (December 31)
12holders +5
5new positions
0sold out
$103.05avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding F/M Com US Agg Bond ETF (CPAG) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were &partners ($1.4M), Black Swift Group, LLC ($1.3M) and Golden Bell Financial Planning LLC ($764K).

Company
F/M Com US Agg Bond ETF
Filed as
RBB FD INC (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$1.7M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 32,383 shares bought and 3,348 shares sold, net +29,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

&partners 0.01% Add +151.9% 13,351 $1.4M
Black Swift Group, LLC 0.21% Add +150.0% 12,500 $1.3M
Golden Bell Financial Planning LLC 0.64% New 7,472 $764K
Caliber Wealth Management, LLC / KS 0.05% New 4,879 $499K
Jane Street Group, LLC 0.00% Add +6.6% 4,349 $444K
Southeast Asset Advisors, LLC 0.03% Reduce -39.8% 3,000 $307K
Susquehanna International Group, LLP 0.00% Reduce -31.3% 2,997 $306K
Family Office Research LLC 0.12% New 2,763 $283K
DHJJ Financial Advisors, Ltd. 0.02% Add +68.1% 605 $62K
Bank of America Corp. 0.00% New 605 $62K
Royal Bank of Canada 0.00% New 600 $61K
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.