F/M 3-Year Inv GR Corp. B ETFZTREETF
13F holders, Q2 2026 (June 30)9holders
1new positions
1sold out
1famous investor
$50.53avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($28.3M), Lido Advisors, LLC ($16.5M) and Crew Capital Management, Ltd ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M 3-Year Inv GR Corp. B ETF
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $235K |
| Exits | 1 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 59,603 shares bought and 90,820 shares sold, net −31,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| F/m Investments LLC | 1.44% | Add +7.8% | 559,494 | $28.3M |
| Lido Advisors, LLC | 0.06% | Reduce -6.8% | 325,862 | $16.5M |
| Crew Capital Management, Ltd | 1.47% | Add +21.3% | 53,044 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 42,275 | $2.1M |
| Citadel Advisors | 0.00% | Add +18.9% | 18,687 | $944K |
| Jane Street Group, LLC | 0.00% | Add +15.8% | 10,293 | $520K |
| Crews Bank & Trust | 0.07% | Reduce -8.9% | 10,200 | $515K |
| Raymond James Financial Inc. | 0.00% | Add +21.0% | 5,759 | $291K |
| HORAN Wealth, LLC | 0.03% | New | 4,653 | $235K |
"% of holder's portfolio" is ZTRE's weight in each manager's 13F, not the share of F/M 3-Year Inv GR Corp. B ETF the manager owns.