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

Osaic Holdings’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
2025 Q2	–	Sell	-75	Closed	-$3.81K	–	7908
2025 Q1	$3.81K	Hold	75	–	–	﹤0.01%	6316
2024 Q4	$3.77K	Buy	+75	New	+$3.79K	﹤0.01%	6336

Other funds holding ZTRE

FMI

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's ZTRE Position: Q2 2025 in Review

Osaic Holdings sold out of F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) in Q2 2025, closing a stake of 75 shares — an estimated $3.81K sold.

Osaic Holdings first reported a position in ZTRE in Q4 2024 and held it in 2 quarters. The position peaked at $3.81K in Q1 2025. 7 funds tracked by Wall St. Rank hold ZTRE as of Q2 2025.

Osaic Holdings reported no remaining F/M 3-Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 75 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $3.81K.
Osaic Holdings first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q4 2024 and held it in 2 quarters.
Osaic Holdings's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $3.81K in Q1 2025.
7 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.