F/M 10-Year Inv G Corp. B ETFZTENETF

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
1famous investor
$49.52avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding F/M 10-Year Inv G Corp. B ETF (ZTEN) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Lido Advisors, LLC ($12.6M), Jane Street Group, LLC ($772K) and Citadel Advisors ($328K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M 10-Year Inv G Corp. B ETF
Filed as
RBB FD INC (Q2 2024)
CUSIP
74933W411
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 8Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$11.6M

All 13F filers, Q1 2024 → Q2 2024: 19,834 shares bought and 295,110 shares sold, net −275,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Lido Advisors, LLC 0.10% Add +8.5% 254,015 $12.6M
Jane Street Group, LLC 0.00% Reduce -75.5% 15,598 $772K
Citadel Advisors 0.00% Reduce -68.9% 6,618 $328K

"% of holder's portfolio" is ZTEN's weight in each manager's 13F, not the share of F/M 10-Year Inv G Corp. B ETF the manager owns.