LPL Financial’s F/M Opportunistic Income ETF ZHOG Stock Holding History

LPL Financial’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	$981K	Buy	19,122 +385	+2%	+$20K	﹤0.01%	4195
2025 Q4	$974K	Sell	18,737 -1,137	-6%	-$59.2K	﹤0.01%	4101
2025 Q3	$1.04M	Sell	19,874 -1,168	-6%	-$60.6K	﹤0.01%	3968
2025 Q2	$1.09M	Sell	21,042 -808	-4%	-$41.4K	﹤0.01%	3671
2025 Q1	$1.13M	Buy	21,850 +4,869	+29%	+$252K	﹤0.01%	3449
2024 Q4	$878K	Buy	+16,981	New	+$888K	﹤0.01%	3602

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

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LPL Financial's ZHOG Position: Q1 2026 in Review

LPL Financial increased its F/M Opportunistic Income ETF (ZHOG) stake by 2.1% in Q1 2026, buying an estimated $20K and bringing the position to 19,122 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

LPL Financial first reported a position in ZHOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2025. 10 funds tracked by Wall St. Rank hold ZHOG as of Q1 2026.

LPL Financial held 19,122 shares of F/M Opportunistic Income ETF worth $981K as of Q1 2026.
LPL Financial bought 385 F/M Opportunistic Income ETF shares in Q1 2026, an estimated $20K.
F/M Opportunistic Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4195 holding.
LPL Financial first reported a position in F/M Opportunistic Income ETF in Q4 2024 and has held it in 6 quarters since.
LPL Financial's F/M Opportunistic Income ETF position peaked at $1.13M in Q1 2025.
10 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.