Banta Asset Management LP ETF holdings
Newport Beach, CA
Reported $98.9M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.9M
ETFs held
14
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
88.4%
of $112.0M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $35.8M | 48,591 | −80 shares |
| VOO | Vanguard S&P 500 ETF | $28.3M | 41,142 | +195 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7.4M | 330,285 | +3,365 shares |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $7.2M | 333,370 | +1,850 shares |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $6.8M | 322,870 | +4,250 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.5M | 197,933 | −24,285 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,958 | −40 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $1.9M | 21,320 | +17,190 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.6M | 7,410 | −4,665 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.0M | 2,004 | −50 shares |
4 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) 0001426960. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Banta Asset Management LP own?
Banta Asset Management LP reported 14 ETF positions worth $98.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $35.8M.
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.