Banco de Sabadell, S.A ETF holdings
Miami, FL
Reported $8.1M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.1M
ETFs held
8
Change from prior quarter
-8.8%
With price moves
ETFs as a share of its 13F
4.7%
of $170.4M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $4.8M | 49,805 | +12,324 shares |
| EUFN | iShares MSCI Europe Financials ETF | $2.9M | 75,314 | −414 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $130K | 1,796 | No change |
| CGDV | Capital Group Dividend Value ETF | $58K | 1,180 | No change |
| CGGR | Capital Group Growth ETF | $55K | 1,162 | No change |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $54K | 659 | No change |
| DFAE | Dimensional Emerging Core Equity Market ETF | $43K | 1,058 | No change |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $40K | 517 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730299. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Banco de Sabadell, S.A own?
Banco de Sabadell, S.A reported 8 ETF positions worth $8.1M in its Form 13F for June 30, 2026. The largest was DGRW, at $4.8M.
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.