Raymond James Financial’s F/M 2-Year Investment Grade Corporate Bond ETF ZTWO Stock Holding History

Raymond James Financial’s Portfolio ZTWO Stock Details ZTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Hold	8,414	–	–	﹤0.01%	4463
2025 Q4	$428K	Sell	8,414 -98	-1%	-$4.99K	﹤0.01%	4373
2025 Q3	$434K	Buy	8,512 +1,963	+30%	+$99.6K	﹤0.01%	4207
2025 Q2	$333K	Buy	6,549 +1,093	+20%	+$55.2K	﹤0.01%	4241
2025 Q1	$276K	Buy	+5,456	New	+$275K	﹤0.01%	4264

Other funds holding ZTWO

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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Raymond James Financial held its F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) position steady in Q1 2026 at 8,414 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #4463.

Raymond James Financial first reported a position in ZTWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $434K in Q3 2025. 12 funds tracked by Wall St. Rank hold ZTWO as of Q1 2026.

Raymond James Financial held 8,414 shares of F/M 2-Year Investment Grade Corporate Bond ETF worth $424K as of Q1 2026.
Raymond James Financial left its F/M 2-Year Investment Grade Corporate Bond ETF share count unchanged in Q1 2026.
F/M 2-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4463 holding.
Raymond James Financial first reported a position in F/M 2-Year Investment Grade Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's F/M 2-Year Investment Grade Corporate Bond ETF position peaked at $434K in Q3 2025.
12 funds tracked by Wall St. Rank held F/M 2-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.