F/M Com US Agg Bond ETFCPAGETF

13F holders, Q1 2026 (March 31)
14holders +2
3new positions
1sold out
$102.22avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding F/M Com US Agg Bond ETF (CPAG) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were &partners ($2.6M), Black Swift Group, LLC ($1.0M) and Susquehanna International Group, LLP ($908K).

Company
F/M Com US Agg Bond ETF
Filed as
RBB FD INC (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$1.6M
Exits1$62K

All 13F filers, Q4 2025 → Q1 2026: 36,141 shares bought and 4,306 shares sold, net +31,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

&partners 0.01% Add +86.9% 24,959 $2.6M
Black Swift Group, LLC 0.18% Reduce -21.2% 9,850 $1.0M
Susquehanna International Group, LLP 0.00% Add +196.3% 8,880 $908K
Everest Private Wealth 0.45% New 8,751 $894K
Caliber Wealth Management, LLC / KS 0.09% Add +59.3% 7,772 $794K
Golden Bell Financial Planning LLC 0.61% No change 7,472 $764K
Signet Private Wealth LLC 0.37% New 3,785 $387K
Jane Street Group, LLC 0.00% Reduce -24.2% 3,298 $337K
Southeast Asset Advisors, LLC 0.03% No change 3,000 $307K
ATX Financial Planning, LLC 0.22% New 2,886 $295K
Family Office Research LLC 0.12% No change 2,763 $282K
Royal Bank of Canada 0.00% Add +55.8% 935 $96K
DHJJ Financial Advisors, Ltd. 0.02% No change 605 $62K
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.