1607 Capital Partners, LLC ETF holdings
Richmond, VA
Reported $545.8M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$545.8M
ETFs held
24
Change from prior quarter
-24.1%
With price moves
ETFs as a share of its 13F
47.5%
of $1.1B
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FEZ | State Street SPDR EURO STOXX 50 ETF | $126.6M | 1,843,028 | −507,487 shares |
| EUFN | iShares MSCI Europe Financials ETF | $89.0M | 2,281,602 | −791,590 shares |
| BBJP | JPMorgan BetaBuilders Japan ETF | $76.5M | 1,016,000 | −491,130 shares |
| EWL | iShares MSCI Switzerland ETF | $55.7M | 885,747 | −418,775 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $52.3M | 2,295,222 | −1,109,950 shares |
| EFV | iShares MSCI EAFE Value ETF | $45.5M | 593,884 | +314,884 shares |
| BKLN | Invesco Senior Loan ETF | $19.2M | 941,815 | −1,094,760 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $18.5M | 500,400 | −927,625 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $12.4M | 265,040 | −69,900 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $10.6M | 112,316 | −235 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001436866. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 1607 Capital Partners, LLC own?
1607 Capital Partners, LLC reported 24 ETF positions worth $545.8M in its Form 13F for June 30, 2026. The largest was FEZ, at $126.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.