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ZTEN — F/M 10-YEAR INV G CORP B ETF

Reported value held$2.07M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$1.83M · 36.20K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.3% (-5.07K sh)
Institutional value change Down -12.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding ZTEN (F/M 10-YEAR INV G CORP B ETF) in their latest 13F filings, with a combined reported value of $1.83M across 36.20K shares. That is -12.3% by share count (-5.07K shares) versus the previous quarter, while reported value moved -12.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.20K $1.83M 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.21K $2.08M 0.00% Add
UBS Group AG history 55 $2.77K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.71K $241.85K 0.00% Reduce
Deutsche Bank AG history 3.86K $198.21K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.62K $649.80K 0.00% Reduce
JPMorgan Chase & Co history 931 $47.95K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.83K $1.11M 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.46K $1.33M 0.00% Reduce
UBS Group AG history 88 $4.42K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 36.20K 41.21K 4.71K 12.62K 21.83K 26.46K 41.86K 5.26K 6.62K 21.30K
JPMorgan Chase & Co — — — 931 — — — — — —
Deutsche Bank AG — — 3.86K — — — — — — —
UBS Group AG — 55 — — — 88 — — — —

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