LPL Financial
ZHOG

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
Q2 		$966K Sell
18,830
-292
-2% -$15K ﹤0.01% 4455
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 $1.97B AUM 30.33% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's ZHOG Position: Q2 2026 in Review

LPL Financial reduced its F/M Opportunistic Income ETF (ZHOG) stake by 1.5% in Q2 2026, selling an estimated $15K and leaving 18,830 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #4455.

LPL Financial first reported a position in ZHOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2025. 7 funds tracked by Wall St. Rank hold ZHOG as of Q2 2026.

  • LPL Financial held 18,830 shares of F/M Opportunistic Income ETF worth $966K as of Q2 2026.
  • LPL Financial sold 292 F/M Opportunistic Income ETF shares in Q2 2026, an estimated $15K.
  • F/M Opportunistic Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4455 holding.
  • LPL Financial first reported a position in F/M Opportunistic Income ETF in Q4 2024 and has held it in 7 quarters since.
  • LPL Financial's F/M Opportunistic Income ETF position peaked at $1.13M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.