Boothe Investment Group, Inc. ETF holdings
Dover, DE
Reported $181.6M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$181.6M
ETFs held
14
Change from prior quarter
+3.5%
With price moves
ETFs as a share of its 13F
57.2%
of $317.4M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CTA | Simplify Managed Futures Strategy ETF | $45.2M | 1,741,958 | +3,029 shares |
| DBND | DoubleLine Opportunistic Core Bond ETF | $34.4M | 754,481 | +74,794 shares |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $25.4M | 446,055 | −327 shares |
| SFLO | Victoryshares Small Cap Free Cash Flow ETF | $20.5M | 600,452 | −9,932 shares |
| NDIA | Global X Funds - Global X India Active ETF | $15.2M | 556,705 | +139,714 shares |
| ASEA | Global X FTSE Southeast Asia ETF | $14.8M | 755,042 | −4,009 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $14.0M | 274,289 | −3,057 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.8M | 88,218 | −6,345 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.2M | 5,806 | +189 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $935K | 18,490 | New position |
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) 0001749798. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Boothe Investment Group, Inc. own?
Boothe Investment Group, Inc. reported 14 ETF positions worth $181.6M in its Form 13F for June 30, 2026. The largest was CTA, at $45.2M.
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.