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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
$32.2M +$6.94M +133,293 +27%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.32M +$3.92M +75,339 +969%
CCM
3
Crew Capital Management
Ohio
$3.82M +$798K +15,336 +26%
LPL Financial
4
LPL Financial
California
$974K -$59.2K -1,137 -6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$556K -$20.2K -388 -3%
Jane Street
6
Jane Street
New York
$442K +$443K +8,516 New
HW
7
HORAN Wealth
Ohio
$403K +$403K +7,748 New
CBT
8
Crews Bank & Trust
Florida
$52K
UBS Group
9
UBS Group
Switzerland
-$9.98K -191 Closed