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

Jane Street’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	$376K	Sell	7,321 -1,195	-14%	-$62K	﹤0.01%	8716
2025 Q4	$442K	Buy	+8,516	New	+$443K	﹤0.01%	7977
2025 Q2	–	Sell	-7,631	Closed	-$396K	–	11090
2025 Q1	$396K	Sell	7,631 -10,295	-57%	-$533K	﹤0.01%	7295
2024 Q4	$927K	Sell	17,926 -7,210	-29%	-$377K	﹤0.01%	5538
2024 Q3	$1.34M	Buy	25,136 +4,409	+21%	+$232K	﹤0.01%	5284
2024 Q2	$1.07M	Sell	20,727 -29,344	-59%	-$1.5M	﹤0.01%	5644
2024 Q1	$2.6M	Sell	50,071 -3,768	-7%	-$194K	﹤0.01%	3649
2023 Q4	$2.8M	Buy	+53,839	New	+$2.68M	﹤0.01%	3756

Other funds holding ZHOG

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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

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

Jane Street's ZHOG Position: Q1 2026 in Review

Jane Street reduced its F/M Opportunistic Income ETF (ZHOG) stake by 14% in Q1 2026, selling an estimated $62K and leaving 7,321 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #8716.

Jane Street first reported a position in ZHOG in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.8M in Q4 2023. 10 funds tracked by Wall St. Rank hold ZHOG as of Q1 2026.

Jane Street held 7,321 shares of F/M Opportunistic Income ETF worth $376K as of Q1 2026.
Jane Street sold 1,195 F/M Opportunistic Income ETF shares in Q1 2026, an estimated $62K.
F/M Opportunistic Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8716 holding.
Jane Street first reported a position in F/M Opportunistic Income ETF in Q4 2023 and has held it in 8 quarters since.
Jane Street's F/M Opportunistic Income ETF position peaked at $2.8M in Q4 2023.
10 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.