F/M 3-Year Inv GR Corp. B ETFZTREETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
1famous investor
$51.27avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($20.6M), Lido Advisors, LLC ($18.4M) and Citadel Advisors ($776K). 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 (Q3 2024)
- CUSIP
- 74933W395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 515,193 shares bought and 36,269 shares sold, net +478,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| F/m Investments LLC | 0.65% | New | 401,756 | $20.6M |
| Lido Advisors, LLC | 0.14% | Add +42.3% | 358,523 | $18.4M |
| Citadel Advisors | 0.00% | Add +83.7% | 15,145 | $776K |
| Jane Street Group, LLC | 0.00% | Reduce -80.3% | 8,886 | $455K |
"% 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.