F/M 3-Year Inv GR Corp. B ETFZTREETF
13F holders, Q2 2024 (June 30)3holders −2
0new positions
1sold out
1famous investor
$49.93avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Lido Advisors, LLC ($12.6M), Jane Street Group, LLC ($2.3M) and Citadel Advisors ($412K). 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 2024)
- CUSIP
- 74933W395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10.0M |
All 13F filers, Q1 2024 → Q2 2024: 78,429 shares bought and 238,374 shares sold, net −159,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Lido Advisors, LLC | 0.10% | Add +24.3% | 251,985 | $12.6M |
| Jane Street Group, LLC | 0.00% | Add +182.3% | 45,155 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -82.6% | 8,246 | $412K |
"% 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.