F/m Investments LLC ZTRE holdings history
F/M 3-YEAR INV GR CORP B ETF · CUSIP 74933W395 · CIK 1834499
As of 2026-06-30, F/m Investments LLC reported 559.49K ZTRE (shares), valued at $28.27M, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 7.75%; reported value increased 7.42%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.44% | 559,494 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.75% | 519,228 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.07% | 549,310 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.06% | 536,293 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.54% | 2,983,863 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.88% | 2,906,171 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.39% | 2,908,341 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.65% | 401,756 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 6.74% | 199,300 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 6.74% | 199,300 | $9.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.65% | 401,756 | $20.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.39% | 2,908,341 | $146.12M | Shares increased 623.91%; reported value increased 608.77%, and weight changed +4.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.88% | 2,906,171 | $147.54M | Shares decreased 0.07%; reported value increased 0.97%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.54% | 2,983,863 | $152.52M | Shares increased 2.67%; reported value increased 3.38%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.06% | 536,293 | $27.52M | Shares decreased 82.03%; reported value decreased 81.96%, and weight changed -4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.07% | 549,310 | $28.14M | Shares increased 2.43%; reported value increased 2.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.75% | 519,228 | $26.32M | Shares decreased 5.48%; reported value decreased 6.46%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.44% | 559,494 | $28.27M | Shares increased 7.75%; reported value increased 7.42%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.