Who owns F/m Opportunistic Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ZHOG from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 794,060 shares of F/m Opportunistic Income ETF worth $40.7M — about 87.6% of shares outstanding; the largest disclosed holder is F/m Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$40.7M
value, 2026 filers
87.6%
of shares outstanding (794,060 sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ZHOG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | F/m Investments LLC | 650,973 | $33.4M | 1.7% | 71.8% | +2.2% |
| 2 | Crew Capital Management, Ltd | 92,963 | $4.8M | 2.6% | 10.3% | +21.8% |
| 3 | LPL Financial LLC | 18,830 | $966,239 | 0.0% | 2.1% | -1.5% |
| 4 | Emerald Investment Advisers, LLC | 17,886 | $917,799 | 0.1% | 2% | +8.9% |
| 5 | HORAN Wealth, LLC | 12,233 | $627,708 | 0.1% | 1.3% | +57.9% |
| 6 | Crews Bank & Trust | 1,000 | $51,314 | 0.0% | 0.1% | 0.0% |
| 7 | UBS Group AG | 175 | $8,980 | 0.0% | 0% | -24.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.