ZTRE · F/m 3-Year Investment Grade Corporate Bond ETF ETF
$50.33
+0.01 (+0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,179,486
Total Shares: 23,340
Holder Concentration
Across 2 13F filersTop Holder
80.1%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
6,808
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ZTRE | $944,347 | 80.06% | 18,687 | Shares | 2026-09-02 | |
| Small HORAN Wealth, LLC ZTRE | $235,139 | 19.94% | 4,653 | Shares | 2026-08-26 |