FMI
ZHOG

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
Q2 		$33.4M Buy
650,973
+13,746
+2% +$707K 1.7% 12
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 $183M AUM 37.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

F/M Investments's ZHOG Position: Q2 2026 in Review

F/M Investments increased its F/M Opportunistic Income ETF (ZHOG) stake by 2.2% in Q2 2026, buying an estimated $707K and bringing the position to 650,973 shares worth $33.4M. The position accounts for 1.7% of the portfolio, ranked #12.

F/M Investments first reported a position in ZHOG in Q2 2024 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold ZHOG as of Q2 2026.

  • F/M Investments held 650,973 shares of F/M Opportunistic Income ETF worth $33.4M as of Q2 2026.
  • F/M Investments bought 13,746 F/M Opportunistic Income ETF shares in Q2 2026, an estimated $707K.
  • F/M Opportunistic Income ETF made up 1.7% of F/M Investments's portfolio in Q2 2026, its #12 holding.
  • F/M Investments first reported a position in F/M Opportunistic Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 7 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.