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

Lido Advisors’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	$17.7M	Sell	349,669 -19,583	-5%	-$1M	0.05%	224
2025 Q4	$19M	Hold	369,252	–	–	0.06%	214
2025 Q3	$19M	Sell	369,252 -2,217	-0.6%	-$113K	0.06%	203
2025 Q2	$19M	Buy	371,469 +7,547	+2%	+$382K	0.07%	162
2025 Q1	$18.5M	Sell	363,922 -18,721	-5%	-$945K	0.08%	148
2024 Q4	$19.2M	Buy	382,643 +24,120	+7%	+$1.22M	0.09%	139
2024 Q3	$18.4M	Buy	358,523 +106,538	+42%	+$5.4M	0.09%	113
2024 Q2	$12.6M	Buy	251,985 +49,272	+24%	+$2.45M	0.07%	146
2024 Q1	$10.2M	Buy	+202,713	New	+$10.2M	0.06%	174

Other funds holding ZTRE

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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

Lido Advisors's ZTRE Position: Q1 2026 in Review

Lido Advisors reduced its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 5.3% in Q1 2026, selling an estimated $1M and leaving 349,669 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #224.

Lido Advisors first reported a position in ZTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.2M in Q4 2024. 9 funds tracked by Wall St. Rank hold ZTRE as of Q1 2026.

Lido Advisors held 349,669 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $17.7M as of Q1 2026.
Lido Advisors sold 19,583 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1M.
F/M 3-Year Investment Grade Corporate Bond ETF made up 0.05% of Lido Advisors's portfolio in Q1 2026, its #224 holding.
Lido Advisors first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Lido Advisors's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $19.2M in Q4 2024.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.