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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
$28.7M -$1.91M -37,218 -6%
CCM
2
Crew Capital Management
Ohio
$2.87M +$2.84M +55,407 New
LPL Financial
3
LPL Financial
California
$1.09M -$41.4K -808 -4%
AAS
4
Avantax Advisory Services
Texas
$637K -$11.7K -228 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$390K +$385K +7,508 New
CBT
6
Crews Bank & Trust
Florida
$51.9K +$51.2K +1,000 New
Jane Street
7
Jane Street
New York
-$396K -7,631 Closed