F/M OpportunisticZHOGETF
13F holders, Q2 2025 (June 30)6holders +2
3new positions
1sold out
$51.89avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($28.7M), Crew Capital Management, Ltd ($2.9M) and LPL Financial LLC ($1.1M).
- Company
- F/M Opportunistic Inc.
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.3M |
| Exits | 1 | $396K |
All 13F filers, Q1 2025 → Q2 2025: 63,915 shares bought and 45,885 shares sold, net +18,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| F/m Investments LLC | 1.04% | Reduce -6.3% | 553,373 | $28.7M |
| Crew Capital Management, Ltd | 2.06% | New | 55,407 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 21,042 | $1.1M |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.8% | 12,279 | $637K |
| Bank of Montreal | 0.00% | New | 7,508 | $390K |
| Crews Bank & Trust | 0.01% | New | 1,000 | $52K |
"% of holder's portfolio" is ZHOG's weight in each manager's 13F, not the share of F/M Opportunistic Inc. the manager owns.