F/m 10-Year Investment Grade Corporate Bond

ZTEN • ARCA

F/m 10-Year Investment Grade Corporate Bond is an exchange-traded fund on ARCA. As of Q3 2025, 8 institutional investors hold shares in this ETF, with total holdings valued at $44.6M. F/M Investments LLC is the largest holder with a position valued at $19.7M.

Overview

Overview of institutional ownership in ZTEN as of Q3 2025

All Institutions

Institutions: 8
Value Held: $44.6M
Shares Held: 865.9K
Avg Position: $5.6M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 1
Value Held: $649.8K
Shares Held: 12.6K
Avg Position: $649.8K
Median Position: $649.8K

Biggest Investors

Institutions with the largest positions in ZTEN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F/M Investments LLC ETF Provider	Alexander Robert Morris CEO	$19.7M 0.77% of portfolio	382.2K shares	Q1 2024 Held for 1y 8m	$2.6B
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	$18.8M 0.08% of portfolio	365.8K shares	Q1 2024 Held for 1y 8m	$24.2B
Crew Capital Management, Ltd. RIA/Wealth	Robert Frederick Jung Managing Partner	$2.6M 1.75% of portfolio	50.2K shares	Q1 2025 Held for 8 months	$148.3M
J JANE STREET GROUP, LLC Institution	-	$1.6M 0.00% of portfolio	30.4K shares	Q1 2024 Held for 1y 8m	$84.1B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$785.6K 0.00% of portfolio	15.3K shares	Q3 2025 Held for 2 months	$227.19B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$649.8K 0.00% of portfolio	12.6K shares	Q1 2024 Held for 1y 8m	$122.08B
F First Western Trust Bank Institution	-	$435.6K 0.02% of portfolio	8.5K shares	Q3 2024 Held for 1y 2m	$2.2B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$48.0K 0.00% of portfolio	931.0 shares	Q3 2025 Held for 2 months	$1.56T

Net Capital Flow

Institutional buying and selling activity for ZTEN in Q3 2025

Traded: −$40.8M
Buyers: 5
Sellers: 3
Total Bought: +$2.4M
Total Sold: −$43.1M
Avg Position: $5.6M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$1.1M +22.1K shares	$1.6M 30.4K shares
BANK OF MONTREAL /CAN/ Institution	+$785.6K +15.3K shares	$785.6K 15.3K shares
Crew Capital Management, Ltd. RIA/Wealth	+$360.2K +7.0K shares	$2.6M 50.2K shares
JPMORGAN CHASE & CO Institution	+$48.0K +931.0 shares	$48.0K 931.0 shares
F First Western Trust Bank Institution	+$33.5K +650.0 shares	$435.6K 8.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
F/M Investments LLC ETF Provider	−$42.5M −825.3K shares	$19.7M 382.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$474.6K −9.2K shares	$649.8K 12.6K shares
Lido Advisors, LLC RIA/Wealth	−$121.5K −2.4K shares	$18.8M 365.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZTEN in Q3 2025

New Positions: 2
New Value: $833.6K
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
BANK OF MONTREAL /CAN/ Institution	$785.6K 15.3K shares
JPMORGAN CHASE & CO Institution	$48.0K 931.0 shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in ZTEN as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ZTEN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Crew Capital Management, Ltd. RIA/Wealth	Robert Frederick Jung Managing Partner	1.75% $2.6M	50.2K shares	Q1 2025 Held for 8 months	$148.3M
F/M Investments LLC ETF Provider	Alexander Robert Morris CEO	0.77% $19.7M	382.2K shares	Q1 2024 Held for 1y 8m	$2.6B
Lido Advisors, LLC RIA/Wealth	Jason Jay Ozur CEO	0.08% $18.8M	365.8K shares	Q1 2024 Held for 1y 8m	$24.2B
F First Western Trust Bank Institution	-	0.02% $435.6K	8.5K shares	Q3 2024 Held for 1y 2m	$2.2B
J JANE STREET GROUP, LLC Institution	-	0.00% $1.6M	30.4K shares	Q1 2024 Held for 1y 8m	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $649.8K	12.6K shares	Q1 2024 Held for 1y 8m	$122.08B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	0.00% $785.6K	15.3K shares	Q3 2025 Held for 2 months	$227.19B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	0.00% $48.0K	931.0 shares	Q3 2025 Held for 2 months	$1.56T

Hedge Fund Spotlight

Discover hedge funds investing in ZTEN

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in F/m 10-Year Investment Grade Corporate Bond

Market Value: $649.8K
Shares Held: 12.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%