F/M OpportunisticZHOGETF
13F holders, Q3 2025 (September 30)7holders +1
2new positions
0sold out
$52.26avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($25.4M), Crew Capital Management, Ltd ($3.0M) and LPL Financial LLC ($1.0M).
- Company
- F/M Opportunistic Inc.
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $590K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 14,374 shares bought and 67,540 shares sold, net −53,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| F/m Investments LLC | 0.98% | Reduce -12.0% | 487,001 | $25.4M |
| Crew Capital Management, Ltd | 2.04% | Add +5.1% | 58,228 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 19,874 | $1.0M |
| Cetera Investment Advisers | 0.00% | New | 11,097 | $580K |
| Bank of Montreal | 0.00% | Add +3.5% | 7,773 | $406K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $52K |
| UBS Group AG | 0.00% | New | 191 | $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.