AK Global Asset Management, LLC ETF holdings
Oakland, CA
Reported $9.2M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.2M
ETFs held
5
Change from prior quarter
+33.1%
With price moves
ETFs as a share of its 13F
7.8%
of $118.1M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | $3.2M | 29,350 | +5,550 shares |
| IYE | iShares U.S. Energy ETF | $3.1M | 18,832 | +310 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $2.3M | 26,200 | +1,375 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $392K | 1,060 | New position |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $303K | 6,000 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105908. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AK Global Asset Management, LLC own?
AK Global Asset Management, LLC reported 5 ETF positions worth $9.2M in its Form 13F for June 30, 2026. The largest was EEM, at $3.2M.
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.