ZHOG · F/m Opportunistic Income ETF ETF
$50.82
-0.02 (-0.04%)
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: 1
Total Value: $627,724
Total Shares: 12,233
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+18.9 pts
Top 5
100.0%
+2.1 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+3,315
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-98.4%
Shares held:
-98.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small HORAN Wealth, LLC | +4,485 | 12,233 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid F/m Investments LLC | 637,227 | $32,689,107 | |
| Small Crew Capital Management, Ltd | 76,322 | $3,915,242 | |
| Mega BANK OF MONTREAL /CAN/ | 20,047 | $1,028,391 | |
| Mega LPL Financial LLC | 19,122 | $980,939 | |
| Mid Emerald Investment Advisers, LLC | 16,427 | $842,688 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small HORAN Wealth, LLC ZHOG | $627,724 | 100.00% | 12,233 | Shares | 2026-08-26 |