Who owns F/M 3-Year Investment Grade Corporate Bond Etf?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ZTRE from SEC Form 13F filings across 9 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, 9 institutions disclosed 1.0M shares of F/M 3-Year Investment Grade Corporate Bond Etf worth $52.1M — about 34.5% of shares outstanding; the largest disclosed holder is F/m Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
9
13F holders
$52.1M
value, 2026 filers
34.5%
of shares outstanding (1.0M sh)
2
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 ZTRE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | F/m Investments LLC | 559,494 | $28.3M | 1.4% | 18.7% | +7.8% |
| 2 | Lido Advisors, LLC | 325,862 | $16.5M | 0.0% | 10.9% | -6.8% |
| 3 | Crew Capital Management, Ltd | 53,044 | $2.7M | 1.5% | 1.8% | +21.3% |
| 4 | JPMORGAN CHASE & CONEW | 42,275 | $2.1M | 0.0% | 1.4% | new |
| 5 | CITADEL ADVISORS LLC | 18,687 | $944,348 | 0.0% | 0.6% | +18.9% |
| 6 | JANE STREET GROUP, LLC | 10,293 | $520,157 | 0.0% | 0.3% | +15.8% |
| 7 | Crews Bank & Trust | 10,200 | $515,457 | 0.1% | 0.3% | -8.9% |
| 8 | RAYMOND JAMES FINANCIAL INC | 5,759 | $291,031 | 0.0% | 0.2% | +21.0% |
| 9 | HORAN Wealth, LLCNEW | 4,653 | $235,139 | 0.0% | 0.2% | new |
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.