F/m Investments LLC
Position in ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF
CIK 1834499
WASHINGTON, DC
All Filings in ZTRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ZTRE | $26,331,090 | 519,228 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 ZTRE | $28,152,137 | 549,310 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 ZTRE | $27,531,673 | 536,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 ZTRE | $152,520,157 | 2,983,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 ZTRE | $147,604,425 | 2,906,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 ZTRE | $146,115,051 | 2,908,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 ZTRE | $20,577,138 | 401,756 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 ZTRE | $9,985,926 | 199,300 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||