F/M Investments’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Sell	519,228 -30,082	-5%	-$1.54M	1.75%	12
2025 Q4	$28.1M	Buy	549,310 +13,017	+2%	+$667K	1.07%	16
2025 Q3	$27.5M	Sell	536,293 -2,447,570	-82%	-$125M	1.06%	16
2025 Q2	$153M	Buy	2,983,863 +77,692	+3%	+$3.94M	5.54%	1
2025 Q1	$148M	Sell	2,906,171 -2,170	-0.1%	-$109K	5.88%	1
2024 Q4	$146M	Buy	2,908,341 +2,506,585	+624%	+$127M	5.39%	2
2024 Q3	$20.6M	Buy	+401,756	New	+$20.4M	0.65%	27
2024 Q2	–	Sell	-199,300	Closed	-$9.99M	–	348
2024 Q1	$9.99M	Buy	+199,300	New	+$9.98M	6.74%	4

Other funds holding ZTRE

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CBT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

F/M Investments reduced its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 5.5% in Q1 2026, selling an estimated $1.54M and leaving 519,228 shares worth $26.3M. The position accounts for 1.75% of the portfolio, ranked #12.

F/M Investments first reported a position in ZTRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $153M in Q2 2025. 9 funds tracked by Wall St. Rank hold ZTRE as of Q1 2026.

F/M Investments held 519,228 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $26.3M as of Q1 2026.
F/M Investments sold 30,082 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.54M.
F/M 3-Year Investment Grade Corporate Bond ETF made up 1.75% of F/M Investments's portfolio in Q1 2026, its #12 holding.
F/M Investments first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 8 quarters since.
F/M Investments's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $153M in Q2 2025.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q1 2026.

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