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

13F holders, Q3 2024 (September 30)
5holders +2
2new positions
0sold out
1famous investor
$52.08avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding F/M 10-Year Inv G Corp. B ETF (ZTEN) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($16.9M), Lido Advisors, LLC ($15.0M) and Jane Street Group, LLC ($1.2M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$17.2M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 371,807 shares bought and 1,354 shares sold, net +370,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

F/m Investments LLC 0.53% New 324,743 $16.9M
Lido Advisors, LLC 0.11% Add +13.5% 288,354 $15.0M
Jane Street Group, LLC 0.00% Add +47.9% 23,073 $1.2M
Citadel Advisors 0.00% Reduce -20.5% 5,264 $274K
First Western Trust Bank 0.01% New 5,250 $273K

"% 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.