F/M OpportunisticZHOGETF

13F holders, Q1 2024 (March 31)
4holders
1famous investor
$51.91avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings. The largest holders were Ziegler Capital Management, LLC ($2.8M), Jane Street Group, LLC ($2.6M) and Citadel Advisors ($426K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M Opportunistic Inc.
Filed as
RBB FD INC (Q1 2024)
CUSIP
74933W445
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$459K
Exits0$0

Ownership 4 holders

Ziegler Capital Management, LLC 0.10% No change 53,200 $2.8M
Jane Street Group, LLC 0.00% Reduce -7.0% 50,071 $2.6M
Citadel Advisors 0.00% New 8,199 $426K
UBS Group AG 0.00% New 640 $33K

"% of holder's portfolio" is ZHOG's weight in each manager's 13F, not the share of F/M Opportunistic Inc. the manager owns.