F/M OpportunisticZHOGETF

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$53.35avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($3.0M), Jane Street Group, LLC ($1.3M) and UBS Group AG ($10K).

Company
F/M Opportunistic Inc.
Filed as
RBB FD INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 8,209 shares bought, net +8,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

F/m Investments LLC 0.10% Add +7.1% 57,000 $3.0M
Jane Street Group, LLC 0.00% Add +21.3% 25,136 $1.3M
UBS Group AG 0.00% No change 181 $10K

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