EQ LLC ETF holdings
Bellevue, WA
Reported $402.2M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$402.2M
ETFs held
77
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
98.8%
of $407.2M
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $40.8M | 599,790 | −27,836 shares |
| IVW | iShares S&P 500 Growth ETF | $38.9M | 283,058 | +17,751 shares |
| IVV | iShares Core S&P 500 ETF | $31.9M | 42,556 | +17,152 shares |
| VOO | Vanguard S&P 500 ETF | $28.0M | 40,811 | −1,088 shares |
| BLCV | iShares Large Cap Value Active ETF | $27.4M | 663,714 | −201,675 shares |
| CORO | iShares International Country Rotation Active ETF | $22.5M | 613,786 | New position |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $21.8M | 210,859 | +150,579 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $20.5M | 246,894 | −115,237 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $19.7M | 455,898 | +29,625 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $16.5M | 312,275 | −74,597 shares |
67 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) 0001757605. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does EQ LLC own?
EQ LLC reported 77 ETF positions worth $402.2M in its Form 13F for June 30, 2026. The largest was DYNF, at $40.8M.
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.