F/M High Yield 100 ETFZTOPETF

13F holders, Q4 2025 (December 31)
3holders
1new positions
1sold out
$52.28avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding F/M High Yield 100 ETF (ZTOP) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($19.4M), Lido Advisors, LLC ($9.8M) and Deutsche Bank AG ($591K).

Company
F/M High Yield 100 ETF
Filed as
RBB FD INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$591K
Exits1$525

All 13F filers, Q3 2025 → Q4 2025: 46,690 shares bought and 11 shares sold, net +46,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

F/m Investments LLC 0.74% Add +10.5% 371,314 $19.4M
Lido Advisors, LLC 0.04% Reduce 0.0% 186,061 $9.8M
Deutsche Bank AG 0.00% New 11,320 $591K

"% 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.