Client First Investment Management LLC ETF holdings
West Bend, WI
Reported $232.9M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$232.9M
ETFs held
25
Change from prior quarter
+23.6%
With price moves
ETFs as a share of its 13F
98.2%
of $237.3M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | $119.1M | 2,465,652 | +83,934 shares |
| SSO | ProShares Ultra S&P500 | $36.7M | 544,551 | +426,494 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $18.1M | 154,198 | −252,668 shares |
| UWM | ProShares Ultra Russell2000 | $8.0M | 119,587 | New position |
| PULS | PGIM Ultra Short Bond ETF | $7.2M | 146,204 | −15,676 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $4.0M | 15,022 | New position |
| FALN | iShares Fallen Angels USD Bond ETF | $3.8M | 139,127 | New position |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | $3.8M | 130,099 | New position |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | $3.5M | 75,741 | New position |
| CVRT | Calamos Convertible Equity Alternative ETF | $3.2M | 62,004 | New position |
15 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) 0002018284. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Client First Investment Management LLC own?
Client First Investment Management LLC reported 25 ETF positions worth $232.9M in its Form 13F for June 30, 2026. The largest was ADPV, at $119.1M.
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.