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 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

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

Crew Capital Management's ZTRE Position: Q2 2026 in Review

Crew Capital Management increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 21% in Q2 2026, buying an estimated $472K and bringing the position to 53,044 shares worth $2.68M. The position accounts for 1.46% of the portfolio, ranked #17.

Crew Capital Management first reported a position in ZTRE in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

Crew Capital Management held 53,044 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $2.68M as of Q2 2026.
Crew Capital Management bought 9,309 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $472K.
F/M 3-Year Investment Grade Corporate Bond ETF made up 1.46% of Crew Capital Management's portfolio in Q2 2026, its #17 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 6 quarters since.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.