Cresset Asset Management’s Safe Pro Group Inc SPAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Hold	306,735	–	–	﹤0.01%	796
2026 Q1	$1.17M	Buy	306,735 +31,250	+11%	+$152K	0.01%	730
2025 Q4	$1.15M	Sell	275,485 -8,000	-3%	-$44K	﹤0.01%	745
2025 Q3	$1.99M	Buy	283,485 +138,556	+96%	+$694K	0.01%	526
2025 Q2	$399K	Buy	144,929 +6,346	+5%	+$17.5K	﹤0.01%	1020
2025 Q1	$301K	Buy	138,583 +18,333	+15%	+$60K	﹤0.01%	1315
2024 Q4	$461K	Buy	120,250 +17,250	+17%	+$52.2K	﹤0.01%	1125
2024 Q3	$298K	Buy	+103,000	New	+$343K	﹤0.01%	1805

Other funds holding SPAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Cresset Asset Management held its Safe Pro Group Inc (SPAI) position steady in Q2 2026 at 306,735 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Cresset Asset Management first reported a position in SPAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.99M in Q3 2025. 25 funds tracked by Wall St. Rank hold SPAI as of Q2 2026.

Cresset Asset Management held 306,735 shares of Safe Pro Group Inc worth $1.33M as of Q2 2026.
Cresset Asset Management left its Safe Pro Group Inc share count unchanged in Q2 2026.
Safe Pro Group Inc made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #796 holding.
Cresset Asset Management first reported a position in Safe Pro Group Inc in Q3 2024 and has held it in 8 quarters since.
Cresset Asset Management's Safe Pro Group Inc position peaked at $1.99M in Q3 2025.
25 funds tracked by Wall St. Rank held Safe Pro Group Inc as of Q2 2026.

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