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

13F holders, Q4 2025 (December 31)
10holders +1
1new positions
1sold out
1famous investor
$51.27avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were F/m Investments LLC ($28.1M), 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$200K
Exits1$8K

All 13F filers, Q3 2025 → Q4 2025: 26,268 shares bought and 28,364 shares sold, net −2,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

F/m Investments LLC 1.07% Add +2.4% 549,310 $28.1M
Lido Advisors, LLC 0.08% No change 369,252 $19.0M
Goldman Sachs Group Inc. 0.00% No change 44,677 $2.3M
Crew Capital Management, Ltd 1.36% Add +25.1% 42,095 $2.2M
Perspective Wealth Advisors LLC 1.40% — 38,408 $2.0M
Crews Bank & Trust 0.08% Reduce -9.1% 11,200 $574K
Citadel Advisors 0.00% Add +22.6% 4,861 $249K
Raymond James Financial Inc. 0.00% No change 4,759 $244K
Jane Street Group, LLC 0.00% Reduce -87.3% 3,923 $201K
Susquehanna International Group, LLP 0.00% New 3,903 $200K

"% 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.