Brentview Investment Management LLC ETF holdings
Northfield, IL
Reported $1.2M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2M
ETFs held
14
Change from prior quarter
-7.6%
With price moves
ETFs as a share of its 13F
0.5%
of $252.7M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $275K | 3,000 | No change |
| UTWO | F/m US Treasury 2 Year Note ETF | $192K | 4,000 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $91K | 2,000 | No change |
| ISCV | iShares Morningstar Small-Cap Value ETF | $78K | 1,000 | No change |
| JPST | JPMorgan Ultra-Short Income ETF | $76K | 1,500 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $74K | 1,400 | No change |
| IHI | iShares U.S. Medical Devices ETF | $74K | 1,500 | No change |
| ECH | iShares MSCI Chile ETF | $60K | 1,500 | No change |
| NLR | VanEck Uranium and Nuclear ETF | $58K | 500 | No change |
| IHF | iShares U.S. Healthcare Providers ETF | $55K | 1,000 | No change |
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) 0002052564. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brentview Investment Management LLC own?
Brentview Investment Management LLC reported 14 ETF positions worth $1.2M in its Form 13F for June 30, 2026. The largest was BIL, at $275K.
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.