F/M 3-Year Inv GR Corp. B ETFZTREETF

13F holders, Q1 2024 (March 31)
5holders
1famous investor
$50.10avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings. The largest holders were Lido Advisors, LLC ($10.2M), F/m Investments LLC ($10.0M) and Citadel Advisors ($2.4M). 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 (Q1 2024)
CUSIP
74933W395
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 7Q4 2024Q1 2025: 10Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$24.0M
Exits0$0

Ownership 5 holders

Lido Advisors, LLC 0.09% New 202,713 $10.2M
F/m Investments LLC 6.78% New 199,300 $10.0M
Citadel Advisors 0.00% New 47,320 $2.4M
Jane Street Group, LLC 0.00% New 15,998 $802K
Ziegler Capital Management, LLC 0.02% New 12,774 $640K

"% 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.