F/M 3-Year Inv GR Corp. B ETFZTREETF
13F holders, Q2 2025 (June 30)7holders −3
0new positions
3sold out
1famous investor
$51.11avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were F/m Investments LLC ($152.5M), Lido Advisors, LLC ($19.0M) and Jane Street Group, LLC ($18.5M). 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 2025)
- CUSIP
- 74933W395
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $9K |
All 13F filers, Q1 2025 → Q2 2025: 466,138 shares bought and 5,964 shares sold, net +460,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| F/m Investments LLC | 5.54% | Add +2.7% | 2,983,863 | $152.5M |
| Lido Advisors, LLC | 0.10% | Add +2.1% | 371,469 | $19.0M |
| Jane Street Group, LLC | 0.03% | Add +3626.6% | 362,224 | $18.5M |
| Crew Capital Management, Ltd | 1.12% | Add +560.0% | 30,637 | $1.6M |
| Crews Bank & Trust | 0.09% | Add +26.9% | 11,325 | $579K |
| Citadel Advisors | 0.00% | Reduce -43.4% | 7,550 | $386K |
| Raymond James Financial Inc. | 0.00% | No change | 4,759 | $243K |
"% 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.