Burnham & Co LLC ETF holdings
Grand Rapids, MI
Reported $22.7M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$22.7M
ETFs held
72
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
18.3%
of $124.0M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSST | Goldman Sachs Ultra Short Bond ETF | $4.9M | 96,046 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $2.6M | 51,400 | New position |
| FLDR | Fidelity Low Duration Bond Factor ETF | $2.2M | 43,014 | New position |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $1.7M | 31,420 | New position |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $1.2M | 59,609 | New position |
| CAIE | Calamos US Equity Autocallable Income ETF | $1.1M | 40,171 | New position |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | $904K | 43,500 | New position |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | $843K | 18,975 | New position |
| TRSY | Xtrackers US 0-1 Year Treasury ETF | $790K | 26,175 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $682K | 3,577 | New position |
62 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) 0002136877. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Burnham & Co LLC own?
Burnham & Co LLC reported 72 ETF positions worth $22.7M in its Form 13F for June 30, 2026. The largest was GSST, at $4.9M.
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.