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

Goldman Sachs’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 Q2	–	Sell	-61,203	Closed	-$3.1M	–	7055
2026 Q1	$3.1M	Buy	61,203 +16,526	+37%	+$845K	﹤0.01%	4142
2025 Q4	$2.29M	Hold	44,677	–	–	﹤0.01%	4453
2025 Q3	$2.29M	Buy	+44,677	New	+$2.28M	﹤0.01%	4355

Other funds holding ZTRE

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CBT

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

Goldman Sachs's ZTRE Position: Q2 2026 in Review

Goldman Sachs sold out of F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) in Q2 2026, closing a stake of 61,203 shares — an estimated $3.1M sold.

Goldman Sachs first reported a position in ZTRE in Q3 2025 and held it in 3 quarters. The position peaked at $3.1M in Q1 2026. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

Goldman Sachs reported no remaining F/M 3-Year Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 61,203 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $3.1M.
Goldman Sachs first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q3 2025 and held it in 3 quarters.
Goldman Sachs's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $3.1M in Q1 2026.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.