ZTRE Institutional Ownership
F/M 3-Year Investment Grade Corporate Bond Etf
1W: -0.1%
1M: -1.4%
3M: -2.1%
YTD: -2.6%
1Y: -2.6%
$49.55
-0.07 (-0.14%)
Weekly Expected Move ±0.4%
$49
$49
$50
$50
$50
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — ZTRE
10
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
52M
Total Invested
1
New Positions
5
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (13 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | F/m Investments LLC | 559,494 | 28M | +40,266 | +7.8% | 8Q | SEC ↗ |
| 2 | Lido Advisors, LLC | 325,862 | 16M | -23,807 | -6.8% | 10Q | SEC ↗ |
| 3 | Crew Capital Management, Ltd | 53,044 | 3M | +9,309 | +21.3% | 6Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 42,275 | 2M | -4,810 | -10.2% | 2Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 18,687 | 926K | +2,974 | +18.9% | 10Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 10,293 | 510K | +1,401 | +15.8% | 10Q | SEC ↗ |
| 7 | Crews Bank & Trust | 10,200 | 505K | -1,000 | -8.9% | 7Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 5,759 | 285K | +1,000 | +21.0% | 6Q | SEC ↗ |
| 9 | HORAN Wealth, LLC NEW | 4,653 | 231K | — | +0.0% | 1Q | SEC ↗ |
| 10 | PLANWISER FINANCIAL, LLC | 0 | 0K | -38,408 | -100.0% | 1Q | SEC ↗ |
| 11 | PERSPECTIVE WEALTH ADVISORS LLC | 0 | 0K | -38,408 | -100.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 0 | 0K | -61,203 | -100.0% | 3Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -3,903 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| HORAN Wealth, LLC | 4,653 | 231K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 61,203 | 3M |
| PERSPECTIVE WEALTH ADVISORS LLC | 38,408 | 2M |
| PLANWISER FINANCIAL, LLC | 38,408 | 2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,903 | 193K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| F/m Investments LLC | +40,266 | +7.8% | 559,494 |
| Crew Capital Management, Ltd | +9,309 | +21.3% | 53,044 |
| CITADEL ADVISORS LLC | +2,974 | +18.9% | 18,687 |
| JANE STREET GROUP, LLC | +1,401 | +15.8% | 10,293 |
| RAYMOND JAMES FINANCIAL INC | +1,000 | +21.0% | 5,759 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lido Advisors, LLC | -23,807 | -6.8% | 325,862 |
| JPMORGAN CHASE & CO | -4,810 | -10.2% | 42,275 |
| Crews Bank & Trust | -1,000 | -8.9% | 10,200 |