F/M OpportunisticZHOGETF
13F holders, Q4 2025 (December 31)8holders +1
2new positions
1sold out
$51.96avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($32.2M), Bank of Montreal ($4.3M) and Crew Capital Management, Ltd ($3.8M).
- Company
- F/M Opportunistic Inc.
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $845K |
| Exits | 1 | $10K |
All 13F filers, Q3 2025 → Q4 2025: 240,232 shares bought and 1,716 shares sold, net +238,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| F/m Investments LLC | 1.23% | Add +27.4% | 620,294 | $32.2M |
| Bank of Montreal | 0.00% | Add +969.2% | 83,112 | $4.3M |
| Crew Capital Management, Ltd | 2.41% | Add +26.3% | 73,564 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 18,737 | $974K |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 10,709 | $556K |
| Jane Street Group, LLC | 0.00% | New | 8,516 | $442K |
| HORAN Wealth, LLC | 0.06% | New | 7,748 | $403K |
| Crews Bank & Trust | 0.01% | No change | 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.