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ZHOG

F/M Opportunistic Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
F/M Investments
District of Columbia
$33.4M +$707K +13,746 +2%
CCM
2
Crew Capital Management
Ohio
$4.77M +$856K +16,641 +22%
LPL Financial
3
LPL Financial
California
$966K -$15K -292 -2%
EIA
4
Emerald Investment Advisers
Pennsylvania
$918K +$75.1K +1,459 +9%
HW
5
HORAN Wealth
Ohio
$628K +$231K +4,485 +58%
CBT
6
Crews Bank & Trust
Florida
$51.3K
UBS Group
7
UBS Group
Switzerland
$8.98K -$2.93K -57 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
-$1.03M -20,047 Closed
Jane Street
9
Jane Street
New York
-$376K -7,321 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
-$20.5K -400 Closed