Who Owns ZTRE?
F/M 3-Year Investment Grade Corporate Bond Etf — Institutional Ownership & 13F Holdings
$50.95
-0.04 (-0.08%)
Market Cap
$152.8M
Shares Outstanding
2,988,736
Institutional Holders
10
Total Inst. Value
$149.7M
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
4
Closed Positions
1
Increased
0
Decreased
5
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | F/m Investments LLC | $147.5M | 2,906,171 |
| 2 | CITADEL ADVISORS LLC | $677K | 13,329 |
| 3 | JANE STREET GROUP, LLC | $494K | 9,720 |
| 4 | Crews Bank & Trust | $453K | 8,925 |
| 5 | RAYMOND JAMES FINANCIAL INCNew | $242K | 4,759 |
| 6 | Crew Capital Management, LtdNew | $236K | 4,642 |
| 7 | Lido Advisors, LLC | $33K | 363,922 |
| 8 | OSAIC HOLDINGS, INC.New | $4K | 75 |
| 9 | UBS Group AG | $4K | 74 |
| 10 | US BANCORP \DE\New | $2K | 36 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INCNew | +5K | $242K |
| Crew Capital Management, LtdNew | +5K | $236K |
| OSAIC HOLDINGS, INC.New | +75 | $4K |
| US BANCORP \DE\New | +36 | $2K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Lido Advisors, LLC | -19K | $33K |
| F/m Investments LLC | -2K | $147.5M |
| CITADEL ADVISORS LLC | -2K | $677K |
| JANE STREET GROUP, LLC | -1K | $494K |
| UBS Group AG | -126 | $4K |
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Frequently Asked Questions
How many institutional investors hold ZTRE?
As of Q1 2025, 10 institutional investors report holding ZTRE (F/M 3-Year Investment Grade Corporate Bond Etf) in their 13F filings.
Which hedge fund owns the most ZTRE?
The largest institutional holder of ZTRE is F/m Investments LLC with $147.5M in shares.
Are institutions buying or selling ZTRE?
This quarter, 4 institutions opened new positions in ZTRE and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.