Cresset Asset Management’s Academy Veteran Bond ETF VETZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Hold	12,569	–	–	﹤0.01%	1476
2026 Q1	$251K	Hold	12,569	–	–	﹤0.01%	1359
2025 Q4	$251K	Hold	12,569	–	–	﹤0.01%	1388
2025 Q3	$252K	Hold	12,569	–	–	﹤0.01%	1323
2025 Q2	$251K	Hold	12,569	–	–	﹤0.01%	1213
2025 Q1	$252K	Hold	12,569	–	–	﹤0.01%	1409
2024 Q4	$247K	Hold	12,569	–	–	﹤0.01%	1450
2024 Q3	$259K	Hold	12,569	–	–	﹤0.01%	1866
2024 Q2	$251K	Buy	+12,569	New	+$249K	﹤0.01%	1791

Other funds holding VETZ

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cresset Asset Management held its Academy Veteran Bond ETF (VETZ) position steady in Q2 2026 at 12,569 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Cresset Asset Management first reported a position in VETZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $259K in Q3 2024. 7 funds tracked by Wall St. Rank hold VETZ as of Q2 2026.

Cresset Asset Management held 12,569 shares of Academy Veteran Bond ETF worth $249K as of Q2 2026.
Cresset Asset Management left its Academy Veteran Bond ETF share count unchanged in Q2 2026.
Academy Veteran Bond ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1476 holding.
Cresset Asset Management first reported a position in Academy Veteran Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cresset Asset Management's Academy Veteran Bond ETF position peaked at $259K in Q3 2024.
7 funds tracked by Wall St. Rank held Academy Veteran Bond ETF as of Q2 2026.

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