F/M 2-Year Inv G Corp. B ETFZTWOETF

13F holders, Q3 2024 (September 30)
5holders +2
2new positions
0sold out
1famous investor
$50.94avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding F/M 2-Year Inv G Corp. B ETF (ZTWO) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were F/m Investments LLC ($7.1M), Lido Advisors, LLC ($7.0M) and Citadel Advisors ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
F/M 2-Year Inv G Corp. B ETF
Filed as
RBB FD INC (Q3 2024)
CUSIP
74933W429
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$7.3M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 166,351 shares bought and 24,658 shares sold, net +141,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

F/m Investments LLC 0.22% New 138,865 $7.1M
Lido Advisors, LLC 0.05% Add +13.1% 138,166 $7.0M
Citadel Advisors 0.00% Add +32.8% 30,574 $1.6M
Jane Street Group, LLC 0.00% Reduce -58.6% 17,390 $886K
Creative Planning 0.00% New 3,986 $203K

"% of holder's portfolio" is ZTWO's weight in each manager's 13F, not the share of F/M 2-Year Inv G Corp. B ETF the manager owns.