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

13F holders, Q4 2024 (December 31)
7holders +3
2new positions
0sold out
1famous investor
$50.24avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, up 3 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($146.1M), Lido Advisors, LLC ($19.2M) and Citadel Advisors ($778K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$14K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,533,503 shares bought, net +2,533,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

F/m Investments LLC 5.39% Add +623.9% 2,908,341 $146.1M
Lido Advisors, LLC 0.12% Add +6.7% 382,643 $19.2M
Citadel Advisors 0.00% Add +2.2% 15,477 $778K
Jane Street Group, LLC 0.00% Add +24.7% 11,077 $557K
Crews Bank & Trust 0.08% — 8,925 $448K
UBS Group AG 0.00% New 200 $10K
Osaic Holdings, Inc. 0.00% New 75 $4K

"% 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.