ETF Holders

Cape COD Five Cents Savings Bank ETF holdings

Hyannis, MA

Reported $729.3M in 66 ETFs in its Form 13F for June 30, 2026.

ETF value
$729.3M
ETFs held
66
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
59.3%
of $1.2B

Top 10 of 66 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$134.5M179,593New position
VCITVanguard Intermediate-Term Corporate Bond ETF$67.9M821,555New position
IEFAiShares Core MSCI EAFE ETF$61.6M638,057New position
VGITVanguard Intermediate-Term Treasury ETF$58.6M992,735New position
IJHiShares Core S&P Mid-Cap ETF$55.1M714,861New position
SPTSState Street SPDR Portfolio Short Term Treasury Index ETF$48.7M1,679,505New position
IEMGiShares Core MSCI Emerging Markets ETF$44.9M541,778New position
GLTRabrdn Physical Precious Metals Basket Shares ETF$38.5M212,440New position
IJRiShares Core S&P Small-Cap ETF$29.4M198,503New position
FLOTiShares Floating Rate Bond ETF$24.6M481,741New position
56 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) 0001054646. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Cape COD Five Cents Savings Bank own?

Cape COD Five Cents Savings Bank reported 66 ETF positions worth $729.3M in its Form 13F for June 30, 2026. The largest was IVV, at $134.5M.

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.