Crew Capital Management’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

Crew Capital Management’s Portfolio ZTRE Stock Details ZTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.33M	Buy	67,219 +14,175	+27%	+$713K	1.75%	12
2026 Q2	$2.68M	Buy	53,044 +9,309	+21%	+$472K	1.46%	17
2026 Q1	$2.22M	Buy	43,735 +1,640	+4%	+$83.9K	1.47%	16
2025 Q4	$2.16M	Buy	42,095 +8,453	+25%	+$433K	1.36%	17
2025 Q3	$1.73M	Buy	33,642 +3,005	+10%	+$154K	1.16%	21
2025 Q2	$1.57M	Buy	30,637 +25,995	+560%	+$1.32M	1.12%	21
2025 Q1	$236K	Buy	+4,642	New	+$234K	0.19%	133

Other funds holding ZTRE

F/M Investments Washington, District of Columbia $3.38B AUM 20.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BluePath Capital Management Atlanta, Georgia $192M AUM 26.04% 1-Year Est. Return

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

Crew Capital Management increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 27% in Q3 2026, buying an estimated $713K and bringing the position to 67,219 shares worth $3.33M. The position accounts for 1.75% of the portfolio, ranked #12.

Crew Capital Management first reported a position in ZTRE in Q1 2025 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold ZTRE as of Q3 2026.

Crew Capital Management held 67,219 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $3.33M as of Q3 2026.
Crew Capital Management bought 14,175 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $713K.
F/M 3-Year Investment Grade Corporate Bond ETF made up 1.75% of Crew Capital Management's portfolio in Q3 2026, its #12 holding.
Crew Capital Management first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2025 and has held it in 7 quarters since.
7 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q3 2026.

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