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

13F holders, Q1 2026 (March 31)
9holders −1
1new positions
2sold out
1famous investor
$50.69avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding F/M 3-Year Inv GR Corp. B ETF (ZTRE) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were F/m Investments LLC ($26.3M), Lido Advisors, LLC ($17.7M) and Goldman Sachs Group Inc. ($3.1M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$2.4M
Exits2$2.2M

All 13F filers, Q4 2025 → Q1 2026: 81,072 shares bought and 91,976 shares sold, net −10,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

F/m Investments LLC 1.75% Reduce -5.5% 519,228 $26.3M
Lido Advisors, LLC 0.07% Reduce -5.3% 349,669 $17.7M
Goldman Sachs Group Inc. 0.00% Add +37.0% 61,203 $3.1M
JPMorgan Chase & Co. 0.00% New 47,085 $2.4M
Crew Capital Management, Ltd 1.47% Add +3.9% 43,735 $2.2M
Citadel Advisors 0.00% Add +223.3% 15,713 $797K
Crews Bank & Trust 0.08% No change 11,200 $568K
Jane Street Group, LLC 0.00% Add +126.7% 8,892 $451K
Raymond James Financial Inc. 0.00% No change 4,759 $241K

"% 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.