Funds holding F/M High Yield 100 ETF
ISIN US74933W1971 · United States · LEI 529900T1M8HKCKKG6H81
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4.6M $
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. | 88,308 | 4.6M $ | 10.03 % | as of May 31, 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. | 10.03 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 88,308 | -2.0 % |
| 2026Q2 | 1 | 0 | 90,113 | -15.8 % |
| 2026Q1 | 1 | 0 | 106,970 | +12.0 % |
| 2025Q4 | 1 | -1 | 95,540 | -13.5 % |
| 2025Q3 | 2 | 110,400 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| F/m Investments LLC | 282,035 | 14.5M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 150,684 | 7.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,521 | 386.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding F/M High Yield 100 ETF". https://titelia.com/en/stocks/f-m-high-yield-100-etf-US74933W1971