CAPTRUST Financial Advisors’s F/m Ultrashort Tax-Free Municipal ETF ZMUN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ZMUN Stock Details ZMUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.47M	Buy	50,085 +8,301	+20%	+$415K	﹤0.01%	1198
2026 Q2	$2.09M	Buy	41,784 +21,784	+109%	+$1.09M	﹤0.01%	1276
2026 Q1	$1M	Buy	+20,000	New	+$1M	﹤0.01%	1616

Other funds holding ZMUN

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Crew Capital Management Cincinnati, Ohio $190M AUM 29.9% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

HORAN Wealth Cincinnati, Ohio $988M AUM 17.11% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

CAPTRUST Financial Advisors's ZMUN Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its F/m Ultrashort Tax-Free Municipal ETF (ZMUN) stake by 20% in Q3 2026, buying an estimated $415K and bringing the position to 50,085 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

CAPTRUST Financial Advisors first reported a position in ZMUN in Q1 2026 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold ZMUN as of Q3 2026.

CAPTRUST Financial Advisors held 50,085 shares of F/m Ultrashort Tax-Free Municipal ETF worth $2.47M as of Q3 2026.
CAPTRUST Financial Advisors bought 8,301 F/m Ultrashort Tax-Free Municipal ETF shares in Q3 2026, an estimated $415K.
F/m Ultrashort Tax-Free Municipal ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1198 holding.
CAPTRUST Financial Advisors first reported a position in F/m Ultrashort Tax-Free Municipal ETF in Q1 2026 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held F/m Ultrashort Tax-Free Municipal ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.