AMG National Trust Bank ETF holdings
Greenwood Village, CO
Reported $3.8B in 159 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.8B
ETFs held
159
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
77.5%
of $4.9B
Top 10 of 159 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $429.8M | 575,530 | −62,440 shares |
| IWR | iShares Russell Mid-Cap ETF | $426.9M | 3,869,983 | −19,114 shares |
| IWM | iShares Russell 2000 ETF | $247.3M | 823,139 | −37,321 shares |
| VOO | Vanguard S&P 500 ETF | $237.4M | 345,692 | +4,399 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $171.8M | 1,799,901 | +77,312 shares |
| CVGD | Cresalta Global Dividend ETF | $119.1M | 4,781,409 | New position |
| BND | Vanguard Total Bond Market ETF | $113.0M | 1,539,023 | −44,666 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $104.8M | 283,126 | −7,278 shares |
| IWB | iShares Russell 1000 ETF | $96.8M | 236,272 | −23,855 shares |
| IVV | iShares Core S&P 500 ETF | $96.2M | 128,402 | −35,928 shares |
149 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) 0001388829. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AMG National Trust Bank own?
AMG National Trust Bank reported 159 ETF positions worth $3.8B in its Form 13F for June 30, 2026. The largest was SPY, at $429.8M.
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.