Funds holding F/m 3-Year Investment Grade Co
ISIN US74933W3951 · United States · LEI 5299006YR4R79V4XHA43
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Opportunistic Income ETF RBB Fund, Inc. | 34,230 | 1.8M $ | 3.76 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Opportunistic Income ETF RBB Fund, Inc. | 3.76 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 34,230 | -30.7 % |
| 2025Q3 | 2 | 0 | 49,423 | +25.2 % |
| 2025Q2 | 2 | -1 | 39,467 | -51.1 % |
| 2025Q1 | 3 | +2 | 80,667 | +95.8 % |
| 2024Q4 | 1 | 0 | 41,200 | +2,646.7 % |
| 2024Q3 | 1 | 0 | 1,500 | +400.0 % |
| 2024Q2 | 1 | 300 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| F/m Investments LLC | 519,228 | 26.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 349,669 | 17.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 61,203 | 3.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 47,085 | 2.4M $ | as of Mar 31, 2026 |
| Crew Capital Management, Ltd | 43,735 | 2.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,713 | 796.8K $ | as of Mar 31, 2026 |
| Crews Bank & Trust | 11,200 | 568K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,892 | 450.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,759 | 241.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding F/m 3-Year Investment Grade Co". https://titelia.com/en/stocks/f-m-3-year-investment-grade-co-US74933W3951