F/M Investments’s F/M 10-Year Investment Grade Corporate Bond ETF ZTEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Sell	357,654 -9,676	-3%	-$489K	0.92%	21
2026 Q1	$18.5M	Sell	367,330 -2,523	-0.7%	-$129K	1.23%	17
2025 Q4	$19M	Sell	369,853 -12,309	-3%	-$634K	0.72%	22
2025 Q3	$19.7M	Sell	382,162 -825,301	-68%	-$41.9M	0.76%	21
2025 Q2	$61.2M	Buy	1,207,463 +99,829	+9%	+$4.96M	2.22%	10
2025 Q1	$55.7M	Buy	1,107,634 +39,325	+4%	+$1.96M	2.22%	8
2024 Q4	$52.9M	Buy	1,068,309 +743,566	+229%	+$37.6M	1.95%	9
2024 Q3	$16.9M	Buy	+324,743	New	+$16.6M	0.53%	42
2024 Q2	–	Sell	-232,480	Closed	-$11.6M	–	347
2024 Q1	$11.6M	Buy	+232,480	New	+$11.6M	7.86%	2

Other funds holding ZTEN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

PFA

Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return

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

F/M Investments reduced its F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) stake by 2.6% in Q2 2026, selling an estimated $489K and leaving 357,654 shares worth $18M. The position accounts for 0.92% of the portfolio, ranked #21.

F/M Investments first reported a position in ZTEN in Q1 2024 and has held it in 9 quarters since. The position peaked at $61.2M in Q2 2025. 9 funds tracked by Wall St. Rank hold ZTEN as of Q2 2026.

F/M Investments held 357,654 shares of F/M 10-Year Investment Grade Corporate Bond ETF worth $18M as of Q2 2026.
F/M Investments sold 9,676 F/M 10-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $489K.
F/M 10-Year Investment Grade Corporate Bond ETF made up 0.92% of F/M Investments's portfolio in Q2 2026, its #21 holding.
F/M Investments first reported a position in F/M 10-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
F/M Investments's F/M 10-Year Investment Grade Corporate Bond ETF position peaked at $61.2M in Q2 2025.
9 funds tracked by Wall St. Rank held F/M 10-Year Investment Grade Corporate Bond ETF as of Q2 2026.

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