F/M Ulsh TX-FR Mncpl ETF-UsdZMUNETF

13F holders, Q4 2025 (December 31)
3holders +2
2new positions
0sold out
$50.08avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding F/M Ulsh TX-FR Mncpl ETF-Usd (ZMUN) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($4.7M), Bank of Montreal ($1.0M) and Jane Street Group, LLC ($290K).

Company
F/M Ulsh TX-FR Mncpl ETF-Usd
Filed as
RBB FD INC (Q4 2025)
CUSIP
74933W163
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 8Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$5.8M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 114,861 shares bought and 8,778 shares sold, net +106,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

F/m Investments LLC 0.18% New 94,328 $4.7M
Bank of Montreal 0.00% New 20,533 $1.0M
Jane Street Group, LLC 0.00% Reduce -60.2% 5,795 $290K

"% 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.