F/M Ulsh TX-FR Mncpl ETF-UsdZMUNETF
13F holders, Q2 2026 (June 30)11holders +3
5new positions
2sold out
$50.10avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding F/M Ulsh TX-FR Mncpl ETF-Usd (ZMUN) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were F/m Investments LLC ($7.3M), Crew Capital Management, Ltd ($2.6M) and Central Pacific Bank - Trust Division ($2.2M).
- Company
- F/M Ulsh TX-FR Mncpl ETF-Usd
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W163
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 173,650 shares bought and 21,805 shares sold, net +151,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| F/m Investments LLC | 0.37% | Add +67.5% | 146,443 | $7.3M |
| Crew Capital Management, Ltd | 1.45% | Add +129.9% | 52,866 | $2.6M |
| Central Pacific Bank - Trust Division | 0.23% | Add +311.8% | 43,075 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +108.9% | 41,784 | $2.1M |
| Bank of Montreal | 0.00% | Add +146.7% | 15,000 | $752K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.3% | 14,579 | $730K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 5,368 | $269K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 5,259 | $264K |
| Affinity Investment Advisors, LLC | 0.13% | New | 5,200 | $261K |
| HORAN Wealth, LLC | 0.03% | New | 5,160 | $259K |
| UBS Group AG | 0.00% | New | 470 | $24K |
"% of holder's portfolio" is ZMUN's weight in each manager's 13F, not the share of F/M Ulsh TX-FR Mncpl ETF-Usd the manager owns.