Equitable Trust Co ETF holdings
Nashville, TN
Reported $883.5M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$883.5M
ETFs held
101
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
36.9%
of $2.4B
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $215.7M | 313,997 | −1,929 shares |
| IAU | iShares Gold Trust | $125.2M | 1,657,565 | −44,747 shares |
| VTV | Vanguard Morningstar Value ETF | $72.5M | 332,785 | +3,136 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $50.6M | 529,756 | −19,000 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $38.2M | 338,550 | +6,172 shares |
| QQQ | Invesco QQQ Trust | $33.7M | 45,700 | +382 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $32.0M | 602,179 | −12,591 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $24.6M | 115,702 | −1,067 shares |
| ACWI | iShares MSCI ACWI ETF | $23.4M | 149,233 | −5,590 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.3M | 29,798 | +9,480 shares |
91 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) 0000033250. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Equitable Trust Co own?
Equitable Trust Co reported 101 ETF positions worth $883.5M in its Form 13F for June 30, 2026. The largest was VOO, at $215.7M.
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.