Cresset Asset Management’s FT Vest Bitcoin Strategy & Target Income ETF DFII Stock Holding History

Cresset Asset Management’s Portfolio DFII Stock Details DFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Sell	10,221 -488	-5%	-$6.63K	﹤0.01%	1654
2026 Q1	$142K	Buy	10,709 +199	+2%	+$3.01K	﹤0.01%	1509
2025 Q4	$188K	Buy	10,510 +1,412	+16%	+$28.8K	﹤0.01%	1503
2025 Q3	$219K	Buy	+9,098	New	+$223K	﹤0.01%	1391

Other funds holding DFII

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

CCG

Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cresset Asset Management reduced its FT Vest Bitcoin Strategy & Target Income ETF (DFII) stake by 4.6% in Q2 2026, selling an estimated $6.63K and leaving 10,221 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Cresset Asset Management first reported a position in DFII in Q3 2025 and has held it in 4 quarters since. The position peaked at $219K in Q3 2025. 21 funds tracked by Wall St. Rank hold DFII as of Q2 2026.

Cresset Asset Management held 10,221 shares of FT Vest Bitcoin Strategy & Target Income ETF worth $114K as of Q2 2026.
Cresset Asset Management sold 488 FT Vest Bitcoin Strategy & Target Income ETF shares in Q2 2026, an estimated $6.63K.
FT Vest Bitcoin Strategy & Target Income ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1654 holding.
Cresset Asset Management first reported a position in FT Vest Bitcoin Strategy & Target Income ETF in Q3 2025 and has held it in 4 quarters since.
Cresset Asset Management's FT Vest Bitcoin Strategy & Target Income ETF position peaked at $219K in Q3 2025.
21 funds tracked by Wall St. Rank held FT Vest Bitcoin Strategy & Target Income ETF as of Q2 2026.

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