F/M OpportunisticZHOGETF
13F holders, Q2 2026 (June 30)7holders −3
0new positions
3sold out
$51.31avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were F/m Investments LLC ($33.4M), Crew Capital Management, Ltd ($4.8M) and LPL Financial LLC ($966K).
- Company
- F/M Opportunistic Inc.
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 36,331 shares bought and 28,117 shares sold, net +8,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| F/m Investments LLC | 1.70% | Add +2.2% | 650,973 | $33.4M |
| Crew Capital Management, Ltd | 2.61% | Add +21.8% | 92,963 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 18,830 | $966K |
| Emerald Investment Advisers, LLC | 0.06% | Add +8.9% | 17,886 | $918K |
| HORAN Wealth, LLC | 0.08% | Add +57.9% | 12,233 | $628K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $51K |
| UBS Group AG | 0.00% | Reduce -24.6% | 175 | $9K |
"% of holder's portfolio" is ZHOG's weight in each manager's 13F, not the share of F/M Opportunistic Inc. the manager owns.