ETF Holders

Beck Bode, LLC ETF holdings

Dedham, MA

Reported $7.5M in 16 ETFs in its Form 13F for June 30, 2026.

ETF value
$7.5M
ETFs held
16
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
1.1%
of $660.4M

Top 10 of 16 ETF holdings

TickerFundValueSharesChange
FTCFirst Trust Large Cap Growth AlphaDEX Fund$1.4M7,035−13 shares
RDVYFirst Trust Rising Dividend Achievers ETF$936K11,549−22 shares
RSPInvesco S&P 500 Equal Weight ETF$618K2,904−113 shares
IWRiShares Russell Mid-Cap ETF$535K4,849−115 shares
FDRRFidelity Dividend ETF for Rising Rates$505K7,789+65 shares
IUSViShares Core S&P U.S. Value ETF$428K3,887−136 shares
PFFiShares Preferred and Income Securities ETF$403K13,222+1,975 shares
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF$394K2,470No change
PCEFInvesco CEF Income Composite ETF$370K18,228−58 shares
FTCSFirst Trust Capital Strength ETF$336K3,578−77 shares
6 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001790548. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Beck Bode, LLC own?

Beck Bode, LLC reported 16 ETF positions worth $7.5M in its Form 13F for June 30, 2026. The largest was FTC, at $1.4M.

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.