Elequin Capital, LP ETF holdings
New York, NY
Reported $216.2M in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$216.2M
ETFs held
157
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
7.2%
of $3.0B
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SUB | iShares Short-Term National Muni Bond ETF | $12.5M | 117,318 | New position |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $12.1M | 236,301 | +154,398 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.6M | 15,598 | −19,681 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $8.5M | 167,788 | New position |
| CGGE | Capital Group Global Equity ETF | $5.5M | 155,662 | New position |
| VCRM | Vanguard Core Tax-ex Bond | $4.9M | 64,144 | New position |
| EWY | iShares MSCI South Korea ETF | $4.6M | 22,906 | New position |
| DFNM | Dimensional National Municipal Bond ETF | $4.4M | 91,480 | New position |
| CGGR | Capital Group Growth ETF | $4.3M | 91,935 | New position |
| TAXF | American Century Diversified Municipal Bond ETF | $4.2M | 83,501 | +59,327 shares |
147 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) 0001810873. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elequin Capital, LP own?
Elequin Capital, LP reported 157 ETF positions worth $216.2M in its Form 13F for June 30, 2026. The largest was SUB, at $12.5M.
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.