CAM
CLUB

Cresset Asset Management’s Billionaires Club ETF CLUB Stock Holding History

Cresset Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397K Buy
+15,968
New +$408K ﹤0.01% 1260

Other funds holding CLUB

AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cresset Asset Management's CLUB Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Billionaires Club ETF (CLUB) in Q2 2026: 15,968 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings.

4 funds tracked by Wall St. Rank hold CLUB as of Q2 2026.

  • Cresset Asset Management held 15,968 shares of Billionaires Club ETF worth $397K as of Q2 2026.
  • Billionaires Club ETF was a new Cresset Asset Management position in Q2 2026.
  • Billionaires Club ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1260 holding.
  • 4 funds tracked by Wall St. Rank held Billionaires Club ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.