EPIQ Partners, LLC ETF holdings
Minneapolis, MN
Reported $123.8M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.8M
ETFs held
39
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
52.5%
of $235.8M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $30.6M | 71,755 | +4,204 shares |
| IWF | iShares Russell 1000 Growth ETF | $13.5M | 108,832 | +81,626 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $11.9M | 251,777 | −4,258 shares |
| JSI | Janus Henderson Securitized Income ETF | $11.8M | 230,022 | −4,411 shares |
| LOUP | Innovator Deepwater Frontier Tech ETF | $9.0M | 90,924 | +4,968 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $6.8M | 68,970 | −3,789 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $5.6M | 73,931 | +27,628 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $4.6M | 55,061 | +12,157 shares |
| IBIT | iShares Bitcoin Trust ETF | $4.0M | 119,164 | +11,073 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.8M | 5,048 | −56 shares |
29 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) 0001799435. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does EPIQ Partners, LLC own?
EPIQ Partners, LLC reported 39 ETF positions worth $123.8M in its Form 13F for June 30, 2026. The largest was IWV, at $30.6M.
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.