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
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
80.1%
+31.1 pts
Top 5
100.0%
+3.8 pts
Top 10
100.0%
0.0 pts
HHI
6,808
Highly concentrated+3,256
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-97.8%
Shares held:
-97.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,974 | 18,687 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small HORAN Wealth, LLC | 4,653 | $235,139 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid F/m Investments LLC | 519,228 | $26,331,090 | |
| Large Lido Advisors, LLC | 349,669 | $17,732,413 | |
| Mega GOLDMAN SACHS GROUP INC | 61,203 | $3,103,726 | |
| Mega JPMORGAN CHASE & CO | 47,085 | $2,387,774 | |
| Small Crew Capital Management, Ltd | 43,735 | $2,217,889 |
| 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 |