F/M Ulsh TX-FR Mncpl ETF-UsdZMUNETF

13F holders, Q1 2026 (March 31)
8holders +5
5new positions
0sold out
$50.09avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding F/M Ulsh TX-FR Mncpl ETF-Usd (ZMUN) in their 13F filings, up 5 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($4.4M), Crew Capital Management, Ltd ($1.2M) and Captrust Financial Advisors ($1.0M).

Company
F/M Ulsh TX-FR Mncpl ETF-Usd
Filed as
RBB FD INC (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$4.1M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 84,046 shares bought and 21,343 shares sold, net +62,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

F/m Investments LLC 0.29% Reduce -7.3% 87,437 $4.4M
Crew Capital Management, Ltd 0.77% New 22,997 $1.2M
Captrust Financial Advisors 0.00% New 20,000 $1.0M
Goldman Sachs Group Inc. 0.00% New 16,250 $814K
Diversified Management Inc. 0.11% New 12,596 $631K
Central Pacific Bank - Trust Division 0.07% New 10,460 $524K
Jane Street Group, LLC 0.00% Add +30.1% 7,538 $378K
Bank of Montreal 0.00% Reduce -70.4% 6,081 $305K

"% 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.