ETF Holders

AGP Franklin, LLC ETF holdings

Franklin, TN

Reported $8.0M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$8.0M
ETFs held
5
Change from prior quarter
-3.6%
With price moves
ETFs as a share of its 13F
3.5%
of $230.6M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
SLViShares Silver Trust$5.3M99,609+4,202 shares
XSDState Street SPDR S&P Semiconductor ETF$1.1M1,815No change
QQQMInvesco NASDAQ 100 ETF$1.1M3,505+415 shares
QQQInvesco QQQ Trust$242K329New position
XLEState Street Energy Select Sector SPDR ETF$202K3,800No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056566. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does AGP Franklin, LLC own?

AGP Franklin, LLC reported 5 ETF positions worth $8.0M in its Form 13F for June 30, 2026. The largest was SLV, at $5.3M.

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.