Engineers Gate Manager LP ETF holdings
New York, NY
Reported $15.4M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.4M
ETFs held
9
Change from prior quarter
-84.0%
With price moves
ETFs as a share of its 13F
0.2%
of $7.7B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.4M | 36,659 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $2.3M | 43,342 | New position |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.1M | 39,136 | New position |
| CMF | iShares California Muni Bond ETF | $2.0M | 33,986 | New position |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $1.5M | 48,870 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1.3M | 15,407 | New position |
| TIP | iShares TIPS Bond ETF | $1.2M | 10,586 | New position |
| VRP | Invesco Variable Rate Preferred ETF | $907K | 37,328 | +5,403 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $848K | 22,292 | −20,138 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001620220. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Engineers Gate Manager LP own?
Engineers Gate Manager LP reported 9 ETF positions worth $15.4M in its Form 13F for June 30, 2026. The largest was BIL, at $3.4M.
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.