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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
$32.7M +$878K +16,933 +3%
CCM
2
Crew Capital Management
Ohio
$3.92M +$143K +2,758 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.03M -$3.27M -63,065 -76%
LPL Financial
4
LPL Financial
California
$981K +$20K +385 +2%
EIA
5
Emerald Investment Advisers
Pennsylvania
$843K +$852K +16,427 New
HW
6
HORAN Wealth
Ohio
$403K
Jane Street
7
Jane Street
New York
$376K -$62K -1,195 -14%
CBT
8
Crews Bank & Trust
Florida
$51.3K
Osaic Holdings
9
Osaic Holdings
Arizona
$20.5K +$20.7K +400 New
UBS Group
10
UBS Group
Switzerland
$11.9K +$12K +232 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
-$556K -10,709 Closed