DUFF & Phelps Investment Management Co ETF holdings
Chicago, IL
Reported $11.9M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.9M
ETFs held
6
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
0.1%
of $10.6B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GNR | State Street SPDR S&P Global Natural Resources ETF | $3.6M | 53,100 | −1,800 shares |
| DBC | Invesco DB Commodity Index Tracking Fund | $3.5M | 131,669 | +72,775 shares |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | $1.9M | 61,475 | No change |
| SCHP | Schwab U.S. TIPS ETF | $1.7M | 63,020 | +18,500 shares |
| GDX | VanEck Gold Miners ETF | $768K | 10,180 | −9,600 shares |
| DBA | Invesco DB Agriculture Fund | $454K | 17,025 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000765443. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DUFF & Phelps Investment Management Co own?
DUFF & Phelps Investment Management Co reported 6 ETF positions worth $11.9M in its Form 13F for June 30, 2026. The largest was GNR, at $3.6M.
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.