F/M High Yield 100 ETFZTOPETF

13F holders, Q2 2025 (June 30)
2holders
$52.22avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding F/M High Yield 100 ETF (ZTOP) in their 13F filings. The largest holders were Lido Advisors, LLC ($12.4M) and Bank of Montreal ($84K).

Company
F/M High Yield 100 ETF
Filed as
RBB FD INC (Q2 2025)
CUSIP
74933W197
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions3$12.5M
Exits0$0

Ownership 2 holders

Lido Advisors, LLC 0.07% New 237,935 $12.4M
Bank of Montreal 0.00% New 1,602 $84K

"% 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.