Raymond James Financial’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

Raymond James Financial’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	$291K	Buy	5,759 +1,000	+21%	+$50.7K	﹤0.01%	4839
2026 Q1	$241K	Hold	4,759	–	–	﹤0.01%	4782
2025 Q4	$244K	Hold	4,759	–	–	﹤0.01%	4690
2025 Q3	$244K	Hold	4,759	–	–	﹤0.01%	4518
2025 Q2	$243K	Hold	4,759	–	–	﹤0.01%	4419
2025 Q1	$242K	Buy	+4,759	New	+$240K	﹤0.01%	4328

Other funds holding ZTRE

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

Raymond James Financial's ZTRE Position: Q2 2026 in Review

Raymond James Financial increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 21% in Q2 2026, buying an estimated $50.7K and bringing the position to 5,759 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4839.

Raymond James Financial first reported a position in ZTRE in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

Raymond James Financial held 5,759 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $291K as of Q2 2026.
Raymond James Financial bought 1,000 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $50.7K.
F/M 3-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4839 holding.
Raymond James Financial first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.