Croban ETF holdings

Fremont, OH

Reported $189.5M in 49 ETFs in its Form 13F for June 30, 2026.

ETF value

$189.5M

ETFs held

Change from prior quarter

+7.0%

With price moves

ETFs as a share of its 13F

83.5%

of $226.9M

Top 10 of 49 ETF holdings

Ticker	Fund	Value	Shares	Change
VGIT	Vanguard Intermediate-Term Treasury ETF	$13.7M	231,680	+3,453 shares
VYMI	Vanguard International High Dividend Yield ETF	$11.8M	120,219	+1,069 shares
VSLU	Applied Finance Valuation Large Cap US ETF	$11.3M	243,828	+710 shares
FLHY	Franklin High Yield Corporate ETF	$9.1M	373,837	New position
AVEM	Avantis Emerging Markets Equity ETF	$8.3M	85,868	−1,582 shares
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$8.2M	155,936	+34,957 shares
VYM	Vanguard High Dividend Yield ETF	$7.9M	49,838	+405 shares
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	$7.4M	147,796	+3,561 shares
AVDE	Avantis International Equity ETF	$7.3M	81,670	New position
HGER	Harbor Commodity All-Weather Strategy ETF	$7.2M	245,978	New position

39 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694663. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Croban own?

Croban reported 49 ETF positions worth $189.5M in its Form 13F for June 30, 2026. The largest was VGIT, at $13.7M.

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.