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 Q2	$16.5M	Sell	325,862 -23,807	-7%	-$1.21M	0.04%	257
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 $1.97B AUM 30.33% 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

Lido Advisors's ZTRE Position: Q2 2026 in Review

Lido Advisors reduced its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 6.8% in Q2 2026, selling an estimated $1.21M and leaving 325,862 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #257.

Lido Advisors first reported a position in ZTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.2M in Q4 2024. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

Lido Advisors held 325,862 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $16.5M as of Q2 2026.
Lido Advisors sold 23,807 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.21M.
F/M 3-Year Investment Grade Corporate Bond ETF made up 0.04% of Lido Advisors's portfolio in Q2 2026, its #257 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 10 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 Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.