Crew Capital Management’s F/m Compoundr U.S. Aggregate Bond ETF CPAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$229K Sell
2,320
-145
-6% -$14.7K 0.12% 107
2026
Q2
$253K Buy
+2,465
New +$252K 0.14% 101

Other funds holding CPAG

Crew Capital Management's CPAG Position: Q3 2026 in Review

Crew Capital Management reduced its F/m Compoundr U.S. Aggregate Bond ETF (CPAG) stake by 5.9% in Q3 2026, selling an estimated $14.7K and leaving 2,320 shares worth $229K. The position accounts for 0.12% of the portfolio, ranked #107.

Crew Capital Management first reported a position in CPAG in Q2 2026 and has held it in 2 quarters since. The position peaked at $253K in Q2 2026. 6 funds tracked by Wall St. Rank hold CPAG as of Q3 2026.

  • Crew Capital Management held 2,320 shares of F/m Compoundr U.S. Aggregate Bond ETF worth $229K as of Q3 2026.
  • Crew Capital Management sold 145 F/m Compoundr U.S. Aggregate Bond ETF shares in Q3 2026, an estimated $14.7K.
  • F/m Compoundr U.S. Aggregate Bond ETF made up 0.12% of Crew Capital Management's portfolio in Q3 2026, its #107 holding.
  • Crew Capital Management first reported a position in F/m Compoundr U.S. Aggregate Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Crew Capital Management's F/m Compoundr U.S. Aggregate Bond ETF position peaked at $253K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held F/m Compoundr U.S. Aggregate Bond ETF as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.