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Financial Management Professionals, Inc.

CIK 1568132 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Financial Management Professionals, Inc. reported 1,050 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Goldman Sachs ActiveBeta US LgC (10.6%), Dimensional ETF Trust (6.8%) and Goldman Sachs ETF Trust (6.1%). Against the quarter before, it opened 148 positions, added to 312, trimmed 141 and sold out of 56.

Reported holdings$1.05B+18.3% on Q1 2026
Positions1,050+88 on Q1 2026
The largest ten57.6%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
OpenedAdded toTrimmed
GSLC10.6%DFAI6.8%GSIE6.1%SCHX5.7%JHMM5.7%SCHV5.7%IWB5.3%SMLF4.0%BND4.0%VB3.6%DFAE2.8%VTV2.8%IEMG2.6%1,036 more31.6%

The 14 largest of its 1,050 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $805.4 million in 1,015 positions$805MQ3 24Q4 2024: $791.1 million in 984 positions$791MQ4 24Q1 2025: $782.9 million in 995 positions$783MQ1 25Q2 2025: $888.8 million in 1,016 positions$889MQ2 25Q3 2025: $960.8 million in 947 positions$961MQ3 25Q4 2025: $969.6 million in 966 positions$970MQ4 25Q1 2026: $891.6 million in 962 positions$892MQ1 26Q2 2026: $1.05 billion in 1,054 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 148Added 312Held 453Trimmed 141Sold out 56
Opened: 148Added: 312Held: 453Trimmed: 141Sold out: 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 148

  1. Dimensional ETF Trust DFAE$29.5 million
  2. SPDR Ser Trust SPTM$11.2 million
  3. J P Morgan Exchange Traded F BBAX$9.3 million
  4. Invesco Dorsey Wright Industrials Momentum ETF PRN$2.8 million
  5. SPDR Ser Trust XES$992,580
  6. iShares MSCI Pacific Ex Japan ETF EPP$932,742
  7. Vanguard Intermediate-Term Corp. VCIT$583,674
  8. Vanguard Growth ETF VUG$501,507

and 140 more in the table below

Added to 312

  1. iShares Broad Usd High Yld Corp. USHY+703,606 shares · +764789%
  2. SPDR Ser Trust BIL+274,034 shares · +1490%
  3. SPDR S&P 500 SPY+23,140 shares · +460%
  4. iShares Trust IWB+20,974 shares · +18%
  5. Vanguard Mid Cap Index ETF VO+105,277 shares · +300%
  6. Vanguard Total Bond Market ETF BND+30,418 shares · +6%
  7. iShares Russell 1000 Value Inde IWD+8,774 shares · +9140%
  8. Goldman Sachs ETF Trust GSIE+45,033 shares · +3%

and 304 more in the table below

Trimmed 141

  1. SPDR Ser Trust BWZ-901,144 shares · -98%
  2. iShares Core MSCI Emerging Mark IEMG-149,664 shares · -31%
  3. SPDR Index SHS FDS FEZ-145,396 shares · -100%
  4. Goldman Sachs ActiveBeta US LgC GSLC-58,108 shares · -7%
  5. John Hancock Exchange Traded JHMM-84,288 shares · -9%
  6. Schwab US Large Cap SCHX-175,221 shares · -8%
  7. iShares Trust SMLF-48,264 shares · -9%
  8. Vanguard Value ETF VTV-7,443 shares · -5%

and 133 more in the table below

Sold out of 56

  1. Invesco FTSE RAFI Emerging Markets ETF PXH$2.4 million last quarter
  2. Vanguard Mid Cap Value ETF VOE$2.2 million last quarter
  3. iShares Inc. EZU$1.1 million last quarter
  4. WisdomTree ETFs DTH$454,140 last quarter
  5. iShares Trust EFAV$106,263 last quarter
  6. Honeywell International Inc. HON$82,953 last quarter
  7. Gold Fields Ltd GFI$39,589 last quarter
  8. Fortuna MNG Corp. FSM$28,489 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ActiveBeta US LgC GSLC789,342$112.0 million10.62%-58,108
Dimensional ETF Trust DFAI1,734,115$71.5 million6.78%+39,546
Goldman Sachs ETF Trust GSIE1,412,055$64.5 million6.12%+45,033
Schwab US Large Cap SCHX2,059,466$60.6 million5.75%-175,221
John Hancock Exchange Traded JHMM808,540$60.6 million5.75%-84,288
Schwab Strategic Trust SCHV1,721,114$59.9 million5.68%-5,062
iShares Trust IWB137,398$56.3 million5.34%+20,974
iShares Trust SMLF474,926$42.3 million4.01%-48,264
Vanguard Total Bond Market ETF BND571,537$42.0 million3.98%+30,418
Vanguard Small Cap ETF VB124,872$37.9 million3.59%-3,442
Dimensional ETF Trust DFAE732,886$29.5 million2.79%new
Vanguard Value ETF VTV134,689$29.4 million2.78%-7,443
iShares Core MSCI Emerging Mark IEMG335,568$27.8 million2.64%-149,664
SPDR Ser Trust BIL292,420$26.8 million2.54%+274,034
Schwab Strategic Trust SCHF952,542$26.4 million2.50%-13,035
iShares Broad Usd High Yld Corp. USHY703,698$26.1 million2.47%+703,606
SPDR S&P 500 SPY28,168$21.1 million2.00%+23,140
JP Morgan Ultra Short Income Et JPST383,190$19.4 million1.84%+17,358
Vanguard Mid Cap Index ETF VO140,360$11.3 million1.07%+105,277
SPDR Ser Trust SPTM123,385$11.2 million1.06%new
Vanguard FTSE All-World ex-US ETF VEU130,752$11.0 million1.04%+1,740
SPDR Ser Trust SPYV166,508$10.1 million0.96%+2,608
J P Morgan Exchange Traded F BBAX155,296$9.3 million0.88%new
Apple Inc. AAPL28,077$8.1 million0.77%+2,329
JPMorgan International Bond Opportunities ETF JPIB159,347$7.7 million0.73%+14,501
JP Morgan ETFs JPIE163,468$7.5 million0.71%-5,195
NVIDIA Corp. NVDA36,066$7.2 million0.68%+56
Bitwise Bitcoin ETF Trust BITB167,659$5.3 million0.51%+26,738
J P Morgan Exchange Traded F HELO73,079$4.9 million0.47%+5,172
JPMorgan Chase & Co. JPM11,693$3.8 million0.36%+190
Amazon.com Inc. AMZN12,230$2.9 million0.28%+542
ExxonMobil Holdings Corp. XOM21,152$2.9 million0.27%+108
Invesco Dorsey Wright Industrials Momentum ETF PRN10,682$2.8 million0.26%new
Microsoft Corp. MSFT6,753$2.5 million0.24%+333
iShares Trust IYZ58,105$2.5 million0.23%+681
Invesco Exchange Traded FD T PSI13,019$2.4 million0.23%-2,356
iShares Global Materials ETF MXI22,615$2.4 million0.23%+2,581
Home Bancshares Inc. HOMB83,791$2.4 million0.23%no change
Schwab Strategic Trust SCHB82,591$2.4 million0.23%-2,483
Broadcom Inc. AVGO5,762$2.2 million0.21%-409
iShares Russell 1000 Value Inde IWD8,870$2.2 million0.20%+8,774
Tesla, Inc. TSLA4,936$2.1 million0.20%+68
Cisco Systems, Inc. CSCO17,382$2.0 million0.19%+3,816
iShares Trust IXUS20,771$2.0 million0.19%-3,615
Alphabet Inc. GOOGL5,502$2.0 million0.19%+12
SPDR Ser Trust XBI12,000$1.9 million0.18%+11,720
SPDR Ser Trust XTL7,977$1.8 million0.17%-1,982
iShares SHV16,221$1.8 million0.17%no change
Advanced Micro Devices Inc. AMD3,062$1.8 million0.17%no change
Morgan Stanley MS8,245$1.7 million0.16%+52
Alphabet Inc. GOOG4,714$1.7 million0.16%+696
SPDR Gold Trust GLD4,414$1.6 million0.15%+27
Meta Platforms, Inc. META2,759$1.6 million0.15%+681
AbbVie Inc. ABBV6,071$1.5 million0.14%+50
Vaneck ETF Trust GDXJ14,797$1.5 million0.14%-3,557
Johnson Controls International plc JCI9,534$1.4 million0.13%+18
NXP Semiconductors N.V. NXPI4,917$1.4 million0.13%-2,257
Synopsys Inc. SNPS3,032$1.4 million0.13%+2,716
Texas Instruments Inc. TXN4,518$1.3 million0.13%no change
Cummins Inc. CMI1,765$1.3 million0.12%+7
Dell Technologies Inc. DELL2,908$1.3 million0.12%+204
VG Totl STK Vprs VTI3,266$1.2 million0.11%+3,150
iShares Trust SHY14,230$1.2 million0.11%+25
Eli Lilly & Co. LLY933$1.1 million0.11%+24
Energy Transfer LP ET58,350$1.1 million0.11%-32,737
Chevron Corp. CVX6,568$1.1 million0.10%-505
Fidelity Wise Origin Bitcoin FBTC20,798$1.1 million0.10%no change
Coca-Cola Co. KO12,284$1.0 million0.10%+572
Grayscale Bitcoin Trust BTC GBTC21,917$997,6620.09%no change
SPDR Ser Trust XES8,856$992,5800.09%new
TJX Companies Inc. TJX6,542$991,1310.09%+73
UnitedHealth Group Inc. UNH2,332$969,3580.09%+142
Micron Technology Inc. MU831$959,2150.09%+50
Berkshire Hathaway Inc. Class B BRKB1,906$953,7430.09%+46
PIMCO ETF Trust MINT9,393$946,9080.09%+47
iShares MSCI Pacific Ex Japan ETF EPP17,513$932,7420.09%new
Walmart Inc. WMT8,210$929,8250.09%+1,434
iShares Trust EFV12,070$923,9590.09%-1,376
Gilead Sciences, Inc. GILD7,239$914,6000.09%-122
Lam Research Corp. LRCX2,003$868,4790.08%-628
Johnson & Johnson JNJ3,299$837,8580.08%-243
Home Depot, Inc. HD2,319$817,9240.08%+108
Philip Morris International Inc. PM4,377$798,2770.08%+243
Duke Energy Corp. DUK6,198$784,5020.07%+16
Applied Materials Inc. AMAT1,040$751,9560.07%+22
Berkshire Hathaway Inc. Del1$748,8500.07%no change
Bank of America Corp. BAC12,767$727,4640.07%+700
Sherwin Williams Co. SHW2,108$725,8270.07%+1
Union Pacific Corp. UNP2,613$710,7010.07%+286
Globe Life Inc. GL3,936$703,2840.07%no change
PNC Financial Services Group, Inc. PNC2,828$696,3690.07%+6
Valero Energy Corp. VLO2,615$681,0510.06%+10
Cadence Design Systems Inc. CDNS1,813$680,4550.06%+9
Iron Mountain Inc. IRM5,349$680,2540.06%+12
ConocoPhillips COP6,382$663,5240.06%+325
Sempra SRE7,022$655,6270.06%+22
Starbucks Corp. SBUX6,368$650,7860.06%+176
Intuitive Surgical Inc. ISRG1,608$639,4690.06%+16
Invesco Exchange Traded FD T PBW16,141$629,6600.06%-34,856
Vanguard Short-Term Corp. BD Idx VCSH7,800$616,4340.06%+7,500
Procter & Gamble Co. PG4,164$610,6090.06%+61
Lockheed Martin Corp. LMT1,191$606,6090.06%-3
Costco Wholesale Corp. COST645$603,2730.06%+3
Taiwan Semiconductor Manufacturing Company Limited TSM1,260$602,9100.06%+79
International Business Machines Corp. IBM2,138$601,1580.06%-169
Amgen Inc. AMGN1,624$588,0830.06%+64
iShares Bitcoin Trust ETF IBIT17,636$587,1020.06%+118
Vanguard Intermediate-Term Corp. VCIT7,062$583,6740.06%new
BHP Group Limited BHP6,970$580,6500.06%+13
Analog Devices Inc. ADI1,437$570,7330.05%+615
Palo Alto Networks Inc. PANW1,606$547,8180.05%+162
iShares Trust ITA2,249$545,2030.05%-5,823
BlackRock, Inc. BLK564$542,3200.05%+10
Linde plc LIN1,017$527,6710.05%+5
Ciena Corp. CIEN1,074$526,8610.05%no change
ProShares Trust BITU64,619$524,7060.05%no change
Abbott Laboratories ABT5,759$522,5720.05%-352
iShares Core MSCI Eafe ETF IEFA5,315$513,3180.05%+481
iShares Core S&P 500 ETF IVV681$510,1600.05%+611
Vanguard Growth ETF VUG5,822$501,5070.05%new
Merck & Co., Inc. MRK3,783$489,3860.05%+49
ASML Holding N.V. ASML241$479,4550.05%+16
Medtronic plc MDT5,993$473,1470.04%-41
Air Products & Chemicals, Inc. APD1,584$464,3830.04%+4
Martin Marietta Materials Inc. MLM796$459,0530.04%+1
General Electric Co. GE1,219$455,5770.04%+5
Oracle Corp. ORCL3,098$454,0120.04%no change
CME Group Inc. CME2,053$453,3640.04%+406
Mastercard Inc. MA825$423,5660.04%-1
Welltower Inc. WELL1,855$421,0290.04%+7
iShares Trust EFA4,033$418,9480.04%-324
Williams Companies, Inc. WMB5,617$417,5680.04%-71
Trane Technologies plc TT827$406,1890.04%+1
Schwab Strategic Trust SCHG11,803$399,4230.04%-836
SPDR Ser Trust BWZ14,726$393,9540.04%-901,144
Seagate Technology Holdings plc STX403$389,1930.04%+3
iShares A.i. Innovation and Tech Active ETF BAI7,231$381,2180.04%+1,557
3M Co. MMM2,350$380,4890.04%+49
Texas Pacific Land Corp. TPL852$372,8700.04%-54
Shell plc SHEL4,800$372,1900.04%+137
American International Group, Inc. AIG4,882$363,8550.03%-66
Vaneck ETF Trust SMH552$362,0510.03%+75
Motorola Solutions, Inc. MSI839$349,4440.03%-6
Fastenal Co. FAST7,218$346,6810.03%-262
Kimberly Clark Corp. KMB3,119$346,3650.03%+7
KLA Corp. KLAC1,130$340,9320.03%+1,112
Cirrus Logic, Inc. CRUS2,236$332,1130.03%no change
iShares Trust AGG3,336$330,1570.03%+5
Lumentum Holdings Inc. LITE375$321,7730.03%no change
SPDR Dow Jones Indl Average DIA614$321,6100.03%no change
Rockwell Automation, Inc. ROK646$319,8220.03%+600
Netflix Inc. NFLX4,458$318,3010.03%-285
Capital One Financial Corp. COF1,544$309,7570.03%-13
Marsh & McLennan Companies, Inc. MRSH1,817$302,8610.03%+2
TE Connectivity plc TEL1,490$300,3990.03%+3
Charles Schwab Corp. SCHW3,236$298,5860.03%-51
SLB Limited SLB6,250$292,4130.03%+47
Chubb Ltd. CB844$288,4440.03%+2
iShares Trust IYW1,133$285,7770.03%new
Boeing Co. BA1,280$277,0820.03%+32
Vanguard Small Cap Value ETF VBR1,127$273,8500.03%new
NextEra Energy Inc. NEE3,019$264,9780.03%+1,193
Parker-Hannifin Corp. PH258$252,3550.02%+2
iShares Russell 2000 ETF IWM839$252,0780.02%+187
Marathon Petroleum Corp. MPC958$244,9160.02%+121
iShares Trust HYG3,029$242,2290.02%+7
Cigna Group CI831$229,1060.02%+11
Visa Inc. V661$226,7820.02%-201
Vanguard S&P 500 VOO326$224,0610.02%+44
RTX Corp. RTX1,171$222,1740.02%+320
PayPal Holdings, Inc. PYPL5,005$216,1290.02%-497
Eaton Corp. plc ETN483$205,8160.02%+18
Stryker Corp. SYK643$203,0530.02%+103
ARK ETF Trust ARKK2,425$195,9710.02%no change
Ford Motor Co. F14,085$195,7820.02%+8,000
Vanguard Scottsdale FDS VONE569$192,7320.02%-60
Deere & Co. DE302$192,1020.02%+1
Uber Technologies, Inc. UBER2,634$190,0690.02%+93
Casey's General Stores, Inc. CASY238$189,1600.02%no change
Fidelity Covington Trust FTEC648$185,0560.02%no change
Intel Corp. INTC1,315$183,6130.02%+72
Enterprise Products Partners LP EPD4,939$181,5510.02%no change
Wells Fargo & Company WFC2,119$175,0940.02%+586
PepsiCo Inc. PEP1,270$171,9580.02%-259
CSX Corp. CSX3,456$164,2640.02%+16
Hilton Worldwide Holdings Inc. HLT491$162,2560.02%+4
Monster Beverage Corp. MNST1,675$161,0010.02%+1,378
O'Reilly Automotive, Inc. ORLY1,720$158,3950.02%+17
Phillips 66 PSX920$155,5050.01%+155
Viking Holdings Ltd VIK1,444$151,1430.01%new
iShares Core Total USD Bond Market ETF IUSB3,243$149,6640.01%no change
CrowdStrike Holdings, Inc. CRWD196$149,5750.01%+49
Cloudflare Inc. NET587$143,9790.01%+510
Goldman Sachs Group Inc. GS140$141,5920.01%+1
Southern Co. SO1,479$141,5380.01%+7
HCA Healthcare, Inc. HCA363$141,5300.01%+189
Sandisk Corp. SNDK62$140,9710.01%+15
Ecolab Inc. ECL496$138,5530.01%+1
Qualcomm Inc. QCOM747$137,9780.01%+51
Southwest Airlines Co. LUV2,644$136,4300.01%+76
Vanguard Ftse Developed Markets VEA1,861$132,5960.01%new
Vanguard Intl Equity Index F VSS858$132,4320.01%new
Palantir Technologies Inc. PLTR1,134$132,3040.01%-22
LPL Finl Hldgs Inc. LPLA463$130,4180.01%no change
Vanguard Small Cap Growth ETF VBK349$127,6290.01%new
McDonald's Corp. MCD463$125,1420.01%+6
Arista Networks, Inc. ANET728$123,6730.01%+36
AT&T Inc. T5,844$120,9690.01%-147
Electronic Arts Inc EA573$117,4880.01%+13
VSE Corp. VSEC504$115,1400.01%no change
ONEOK Inc. OKE1,324$115,0810.01%no change
McKesson Corp. MCK152$114,9760.01%+129
Accenture plc ACN914$113,7380.01%-566
Caterpillar Inc. CAT106$112,9110.01%+2
Pfizer Inc. PFE4,666$112,3570.01%+107
Lowe's Companies Inc. LOW508$112,0090.01%+55
Schwab Strategic Trust SCHE2,984$108,2090.01%no change
Altria Group, Inc. MO1,457$106,3860.01%+200
Fidelity Merrimack STR Trust FBND2,330$106,3850.01%no change
Fermi Inc. Com FRMI11,400$104,4240.01%new
CKX LDS Inc. CKX9,475$102,4250.01%no change
HSBC Holdings plc HSBC1,058$100,6050.01%-3
Space Exploration Techn Corp. Class A Com STK SPCX585$99,9830.01%new
GE Vernova Inc. GEV85$99,9060.01%no change
Royal Caribbean Cruises Ltd. RCL312$99,5310.01%+4
Colgate-Palmolive Co. CL1,080$99,0510.01%+5
Invesco Exch Traded FD Trust II QQQM319$96,7170.01%no change
Vaneck ETF Trust GDX1,277$96,3610.01%+100
Quanta Services, Inc. PWR130$93,3830.01%+10
Citigroup Inc. C662$92,6430.01%+87
Freeport-McMoRan Inc. FCX1,456$91,5680.01%+27
Vanguard BD Index FDS VUSB1,795$89,3550.01%no change
Novartis AG NVS562$88,0770.01%+14
Royal Bank of Canada RY424$87,7550.01%+15
Corning Inc. GLW334$85,3140.01%-46
ARK Space Exploration & Innovation ETF ARKX2,500$85,3000.01%no change
iShares Trust SGOV844$84,9730.01%+94
Vertiv Holdings Co. VRT252$84,3750.01%+90
Select Sector SPDR Trust XLV526$83,4550.01%new
Northwest Natural Holding Co. NWN1,697$83,2550.01%new
Walt Disney Co. DIS853$82,7800.01%-184
AstraZeneca PLC AZN425$80,5890.01%+8
Ebay Inc. EBAY708$79,0780.01%+13
Barrick Mining Corp B2,145$78,7860.01%-136
PIMCO ETF Trust LDUR811$77,5400.01%no change
Salesforce, Inc. CRM491$77,2010.01%+101
Vanguard Instl Index FD VBIL1,000$75,6800.01%no change
iShares Gold Trust IAU1,000$75,5100.01%no change
Nuveen Amt Free Qlty Mun Inc. NEA6,344$74,9070.01%+4,018
First Financial Bankshares Inc. FFIN2,128$74,0970.01%no change
Wheaton Precious Metals Corp. WPM655$73,5700.01%+19
Grayscale Bitcoin Mini Trust Et BTC2,792$72,4520.01%-258
Vanguard Large Cap ETF VV209$71,8770.01%-8
Cheniere Energy Inc. LNG300$71,7030.01%no change
Vanguard Charlotte FDS BNDX1,471$71,2410.01%no change
Vanguard Wellington FD VTES700$70,9170.01%no change
Fidelity Enhanced High Yield ETF FDHY1,430$70,5000.01%-63
Amplify ETF Trust SILJ2,704$70,0880.01%no change
Dominion Energy, Inc. D950$64,9070.01%-50
Keysight Technologies, Inc. KEYS184$64,4130.01%+14
Jabil Inc. JBL167$64,3500.01%no change
Toyota Motor Corp. TM379$63,8310.01%+8
Interactive Brokers Group, Inc. IBKR723$62,9300.01%+700
Shopify Inc. SHOP548$62,5710.01%+16
ARK ETF Trust ARKW430$62,2780.01%no change
Main STR Cap Corp. MAIN1,190$61,7610.01%+5
American Express Co. AXP181$61,2230.01%+3
Schwab US Mid-Cap ETF SCHM1,630$60,0980.01%new
Hewlett Packard Enterprise Co. HPE1,318$59,5660.01%+504
Celestica Inc. CLS163$59,4620.01%no change
Teck Resources Ltd TECK1,000$59,4600.01%no change
PIMCO ETF Trust HYS632$59,1050.01%-34
Bio-Rad Laboratories, Inc. BIO200$58,7220.01%no change
Hilltop Holdings Inc. HTH1,500$58,1700.01%no change
Technology Select Sector SPDR ETF XLK305$58,1090.01%+161
Rivian Automotive Inc. RIVN3,349$58,1050.01%no change
Constellation Energy Corp. CEG230$57,2110.01%+97
Ast Spacemobile Inc. ASTS643$57,1370.01%+301
Entergy Corp. ETR490$56,3070.01%+3
BNY Mellon ETF Trust BKLC384$55,0620.01%no change
American Airlines Group Inc. AAL3,040$54,9330.01%no change
Marvell Technology, Inc. MRVL182$54,2160.01%new
Vanguard Ftse Emerging Markets VWO901$53,7810.01%-21,472
Healthcare Services Group Inc. HCSG2,164$53,1480.01%-724
Verizon Communications Inc. VZ1,217$51,5280.00%-361
T-Mobile US, Inc. TMUS307$51,5140.00%-15
Enbridge Inc ENB942$51,0660.00%+47
Honda Motor Co. Ltd. HMC1,873$50,7770.00%+518
W. P. Carey Inc. WPC696$50,4180.00%no change
Allstate Corp. ALL209$49,9550.00%no change
News Corp. NWSA1,996$49,5610.00%+5
Illinois Tool Works Inc. ITW179$48,7020.00%no change
BP plc BP1,316$48,6260.00%+106
Newmont Corp. NEM517$48,2880.00%+252
Corpay, Inc. CPAY142$47,3240.00%no change
ARK ETF Trust ARKQ352$46,5960.00%no change
Electromed Inc ELMD1,099$46,4880.00%no change
SPDR Blmbg Barclays Convert Secs ETF CWB430$46,3450.00%new
Bank of Montreal BMO260$45,9420.00%-15
Amerisafe Inc. AMSF1,358$45,9410.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.