F/M High Yield 100 ETFZTOPETF
13F holders, Q3 2025 (September 30)3holders +1
2new positions
1sold out
$52.43avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding F/M High Yield 100 ETF (ZTOP) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($17.6M), Lido Advisors, LLC ($9.8M) and UBS Group AG ($525).
- Company
- F/M High Yield 100 ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W197
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17.6M |
| Exits | 1 | $84K |
All 13F filers, Q2 2025 → Q3 2025: 335,954 shares bought and 53,475 shares sold, net +282,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| F/m Investments LLC | 0.68% | New | 335,944 | $17.6M |
| Lido Advisors, LLC | 0.04% | Reduce -21.8% | 186,062 | $9.8M |
| UBS Group AG | 0.00% | New | 10 | $525 |
"% 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.