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

13F holders, Q3 2025 (September 30)
9holders +2
2new positions
0sold out
1famous investor
$51.33avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($27.5M), Lido Advisors, LLC ($19.0M) and Goldman Sachs Group Inc. ($2.3M). 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 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$2.3M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 48,840 shares bought and 2,784,591 shares sold, net −2,735,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

F/m Investments LLC 1.06% Reduce -82.0% 536,293 $27.5M
Lido Advisors, LLC 0.08% Reduce -0.6% 369,252 $19.0M
Goldman Sachs Group Inc. 0.00% New 44,677 $2.3M
Crew Capital Management, Ltd 1.16% Add +9.8% 33,642 $1.7M
Jane Street Group, LLC 0.00% Reduce -91.4% 31,004 $1.6M
Crews Bank & Trust 0.09% Add +8.8% 12,325 $633K
Raymond James Financial Inc. 0.00% No change 4,759 $244K
Citadel Advisors 0.00% Reduce -47.5% 3,966 $204K
UBS Group AG 0.00% New 158 $8K

"% 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.