Abbington Investment Group ETF holdings
Westport, CT
Reported $100.5M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.5M
ETFs held
24
Change from prior quarter
-5.6%
With price moves
ETFs as a share of its 13F
63.9%
of $157.1M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AHLT | American Beacon AHL Trend ETF | $16.0M | 554,449 | +8,640 shares |
| CTA | Simplify Managed Futures Strategy ETF | $13.9M | 537,313 | +24,648 shares |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | $8.5M | 330,337 | +4,452 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $7.7M | 78,613 | −525 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $7.1M | 179,386 | +126 shares |
| KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | $7.0M | 252,724 | +8,780 shares |
| FNDC | Schwab Fundamental International Small Equity ETF | $6.2M | 127,718 | −7,291 shares |
| MTBA | Simplify MBS ETF | $6.0M | 121,545 | −8,945 shares |
| SCHP | Schwab U.S. TIPS ETF | $4.2M | 159,941 | +76,856 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.4M | 22,283 | −3,710 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) 0002088867. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abbington Investment Group own?
Abbington Investment Group reported 24 ETF positions worth $100.5M in its Form 13F for June 30, 2026. The largest was AHLT, at $16.0M.
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.