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

US Bancorp’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	-36	Closed	-$1.83K	–	4340
2025 Q1	$1.83K	Buy	+36	New	+$1.82K	﹤0.01%	3901

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

US Bancorp's ZTRE Position: Q2 2025 in Review

US Bancorp sold out of F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) in Q2 2025, closing a stake of 36 shares — an estimated $1.83K sold.

US Bancorp first reported a position in ZTRE in Q1 2025 and held it in 1 quarter. The position peaked at $1.83K in Q1 2025. 7 funds tracked by Wall St. Rank hold ZTRE as of Q2 2025.

US Bancorp reported no remaining F/M 3-Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 36 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $1.83K.
US Bancorp first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2025 and held it in 1 quarter.
US Bancorp's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $1.83K 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 US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.