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 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 $1.51B AUM 25.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CBT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Crew Capital Management's ZTRE Position: Q1 2026 in Review

Crew Capital Management increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 3.9% in Q1 2026, buying an estimated $83.9K and bringing the position to 43,735 shares worth $2.22M. The position accounts for 1.47% of the portfolio, ranked #16.

Crew Capital Management first reported a position in ZTRE in Q1 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold ZTRE as of Q1 2026.

Crew Capital Management held 43,735 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $2.22M as of Q1 2026.
Crew Capital Management bought 1,640 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $83.9K.
F/M 3-Year Investment Grade Corporate Bond ETF made up 1.47% of Crew Capital Management's portfolio in Q1 2026, its #16 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 5 quarters since.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.