Bensler, LLC ETF holdings
Bellevue, WA
Reported $457.6M in 104 ETFs in its Form 13F for June 30, 2026.
ETF value
$457.6M
ETFs held
104
Change from prior quarter
+6.3%
With price moves
ETFs as a share of its 13F
40.5%
of $1.1B
Top 10 of 104 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EVMO | Eaton Vance Mortgage Opportunities ETF | $47.1M | 941,741 | +95,012 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $33.4M | 632,671 | New position |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | $31.7M | 434,961 | −6,898 shares |
| ZAP | Global X U.S. Electrification ETF | $30.7M | 886,781 | +23,278 shares |
| QQQ | Invesco QQQ Trust | $24.1M | 32,731 | +1,860 shares |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $19.2M | 216,713 | +2,964 shares |
| PREF | Principal Spectrum Preferred Securities Active ETF | $17.7M | 927,050 | +95,240 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $17.0M | 22,765 | +2,812 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $16.7M | 247,497 | +11,301 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16.0M | 175,956 | +5,212 shares |
94 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) 0001965941. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bensler, LLC own?
Bensler, LLC reported 104 ETF positions worth $457.6M in its Form 13F for June 30, 2026. The largest was EVMO, at $47.1M.
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.