F/M OpportunisticZHOGETF
13F holders, Q1 2026 (March 31)10holders +2
2new positions
1sold out
$51.31avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding F/M Opportunistic Inc. (ZHOG) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($32.7M), Crew Capital Management, Ltd ($3.9M) and Bank of Montreal ($1.0M).
- Company
- F/M Opportunistic Inc.
- Filed as
- RBB FD INC (Q1 2026)
- CUSIP
- 74933W445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $32K |
| Exits | 1 | $556K |
All 13F filers, Q4 2025 → Q1 2026: 20,708 shares bought and 74,969 shares sold, net −54,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| F/m Investments LLC | 2.17% | Add +2.7% | 637,227 | $32.7M |
| Crew Capital Management, Ltd | 2.60% | Add +3.8% | 76,322 | $3.9M |
| Bank of Montreal | 0.00% | Reduce -75.9% | 20,047 | $1.0M |
| LPL Financial LLC | 0.00% | Add +2.0% | 19,122 | $981K |
| Emerald Investment Advisers, LLC | 0.08% | — | 16,427 | $843K |
| HORAN Wealth, LLC | 0.04% | No change | 7,748 | $403K |
| Jane Street Group, LLC | 0.00% | Reduce -14.0% | 7,321 | $376K |
| Crews Bank & Trust | 0.01% | No change | 1,000 | $51K |
| Osaic Holdings, Inc. | 0.00% | New | 400 | $21K |
| UBS Group AG | 0.00% | New | 232 | $12K |
"% of holder's portfolio" is ZHOG's weight in each manager's 13F, not the share of F/M Opportunistic Inc. the manager owns.