F/M High Yield 100 ETFZTOPETF

13F holders, Q1 2026 (March 31)
3holders
1new positions
1sold out
$51.45avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding F/M High Yield 100 ETF (ZTOP) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($14.5M), Lido Advisors, LLC ($7.7M) and Jane Street Group, LLC ($387K).

Company
F/M High Yield 100 ETF
Filed as
RBB FD INC (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$387K
Exits1$591K

All 13F filers, Q4 2025 → Q1 2026: 7,521 shares bought and 135,976 shares sold, net −128,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

F/m Investments LLC 0.96% Reduce -24.0% 282,035 $14.5M
Lido Advisors, LLC 0.03% Reduce -19.0% 150,684 $7.7M
Jane Street Group, LLC 0.00% New 7,521 $387K

"% 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.