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 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 $1.51B AUM 25.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

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

CBT

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

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

Raymond James Financial's ZTRE Position: Q1 2026 in Review

Raymond James Financial held its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) position steady in Q1 2026 at 4,759 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #4782.

Raymond James Financial first reported a position in ZTRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $244K in Q3 2025. 9 funds tracked by Wall St. Rank hold ZTRE as of Q1 2026.

Raymond James Financial held 4,759 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $241K as of Q1 2026.
Raymond James Financial left its F/M 3-Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2026.
F/M 3-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4782 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 5 quarters since.
Raymond James Financial's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $244K in Q3 2025.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.