Ziegler Capital Management’s F/M Opportunistic Income ETF ZHOG Stock Holding History

Ziegler Capital Management’s Portfolio ZHOG Stock Details ZHOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.76M	Hold	53,200	–	–	0.11%	194
2023 Q4	$2.77M	Hold	53,200	–	–	0.13%	191
2023 Q3	$2.63M	Buy	+53,200	New	+$2.65M	0.11%	201

Other funds holding ZHOG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ziegler Capital Management's ZHOG Position: Q1 2024 in Review

Ziegler Capital Management held its F/M Opportunistic Income ETF (ZHOG) position steady in Q1 2024 at 53,200 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #194.

Ziegler Capital Management first reported a position in ZHOG in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.77M in Q4 2023. 4 funds tracked by Wall St. Rank hold ZHOG as of Q1 2024.

Ziegler Capital Management held 53,200 shares of F/M Opportunistic Income ETF worth $2.76M as of Q1 2024.
Ziegler Capital Management left its F/M Opportunistic Income ETF share count unchanged in Q1 2024.
F/M Opportunistic Income ETF made up 0.11% of Ziegler Capital Management's portfolio in Q1 2024, its #194 holding.
Ziegler Capital Management first reported a position in F/M Opportunistic Income ETF in Q3 2023 and has held it in 3 quarters since.
Ziegler Capital Management's F/M Opportunistic Income ETF position peaked at $2.77M in Q4 2023.
4 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.