Adalta Capital Management LLC ETF holdings
New York, NY
Reported $3.6M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.6M
ETFs held
9
Change from prior quarter
+0.3%
With price moves
ETFs as a share of its 13F
1.6%
of $227.8M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $1.1M | 21,395 | +11,900 shares |
| CEFS | Saba Opportunistically Hedged Closed-End Funds ETF | $670K | 26,135 | No change |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | $379K | 7,100 | −900 shares |
| BINC | iShares Flexible Income Active ETF | $366K | 7,000 | −300 shares |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | $282K | 5,050 | −950 shares |
| WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | $236K | 6,000 | No change |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $205K | 3,050 | No change |
| GRNB | VanEck Green Bond ETF | $199K | 8,250 | No change |
| PGX | Invesco Preferred ETF | $158K | 14,596 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001698926. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adalta Capital Management LLC own?
Adalta Capital Management LLC reported 9 ETF positions worth $3.6M in its Form 13F for June 30, 2026. The largest was USFR, at $1.1M.
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.