F/M Investments’s F/M Opportunistic Income ETF ZHOG Stock Holding History

F/M Investments’s Portfolio ZHOG Stock Details ZHOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7M	Buy	637,227 +16,933	+3%	+$878K	2.17%	10
2025 Q4	$32.2M	Buy	620,294 +133,293	+27%	+$6.94M	1.23%	14
2025 Q3	$25.4M	Sell	487,001 -66,372	-12%	-$3.44M	0.98%	17
2025 Q2	$28.7M	Sell	553,373 -37,218	-6%	-$1.91M	1.04%	19
2025 Q1	$30.6M	Buy	590,591 +12,418	+2%	+$643K	1.22%	16
2024 Q4	$29.9M	Buy	578,173 +521,173	+914%	+$27.3M	1.1%	20
2024 Q3	$3.04M	Buy	57,000 +3,800	+7%	+$200K	0.1%	192
2024 Q2	$2.74M	Buy	+53,200	New	+$2.72M	0.1%	192

Other funds holding ZHOG

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F/M Investments's ZHOG Position: Q1 2026 in Review

F/M Investments increased its F/M Opportunistic Income ETF (ZHOG) stake by 2.7% in Q1 2026, buying an estimated $878K and bringing the position to 637,227 shares worth $32.7M. The position accounts for 2.17% of the portfolio, ranked #10.

F/M Investments first reported a position in ZHOG in Q2 2024 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold ZHOG as of Q1 2026.

F/M Investments held 637,227 shares of F/M Opportunistic Income ETF worth $32.7M as of Q1 2026.
F/M Investments bought 16,933 F/M Opportunistic Income ETF shares in Q1 2026, an estimated $878K.
F/M Opportunistic Income ETF made up 2.17% of F/M Investments's portfolio in Q1 2026, its #10 holding.
F/M Investments first reported a position in F/M Opportunistic Income ETF in Q2 2024 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.