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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

PCM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cresset Asset Management's SPAI Position: Q1 2026 in Review

Cresset Asset Management increased its Safe Pro Group Inc (SPAI) stake by 11% in Q1 2026, buying an estimated $152K and bringing the position to 306,735 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #730.

Cresset Asset Management first reported a position in SPAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q3 2025. 30 funds tracked by Wall St. Rank hold SPAI as of Q1 2026.

Cresset Asset Management held 306,735 shares of Safe Pro Group Inc worth $1.17M as of Q1 2026.
Cresset Asset Management bought 31,250 Safe Pro Group Inc shares in Q1 2026, an estimated $152K.
Safe Pro Group Inc made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #730 holding.
Cresset Asset Management first reported a position in Safe Pro Group Inc in Q3 2024 and has held it in 7 quarters since.
Cresset Asset Management's Safe Pro Group Inc position peaked at $1.99M in Q3 2025.
30 funds tracked by Wall St. Rank held Safe Pro Group Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.