F/M High Yield 100 ETFZTOPETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
0sold out
$51.63avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding F/M High Yield 100 ETF (ZTOP) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($14.2M), Lido Advisors, LLC ($6.2M) and Jane Street Group, LLC ($375K).
- Company
- F/M High Yield 100 ETF
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W197
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $283K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,483 shares bought and 37,611 shares sold, net −32,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| F/m Investments LLC | 0.72% | Reduce -2.5% | 275,065 | $14.2M |
| Lido Advisors, LLC | 0.02% | Reduce -20.2% | 120,302 | $6.2M |
| Jane Street Group, LLC | 0.00% | Reduce -3.4% | 7,262 | $375K |
| HORAN Wealth, LLC | 0.04% | New | 5,483 | $283K |
"% of holder's portfolio" is ZTOP's weight in each manager's 13F, not the share of F/M High Yield 100 ETF the manager owns.