ETF Holders

FIG Financial Advisory Services Inc. ETF holdings

Oklahoma City, OK

Reported $143.1M in 48 ETFs in its Form 13F for June 30, 2026.

ETF value
$143.1M
ETFs held
48
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
83.8%
of $170.8M

Top 10 of 48 ETF holdings

TickerFundValueSharesChange
EHLSEven Herd Long Short ETF$57.8M2,156,407New position
BILZPIMCO Ultra Short Government Active Exchange-Traded Fund$5.2M51,562New position
CLOXEldridge AAA CLO ETF$4.6M180,564New position
LMBSFirst Trust Low Duration Opportunities ETF$4.3M86,743New position
BINCiShares Flexible Income Active ETF$4.2M80,131New position
FLMIFranklin Dynamic Municipal Bond ETF$3.5M140,149New position
TSECTouchstone Securitized Income ETF$3.5M134,910New position
RPARRPAR Risk Parity ETF$3.4M151,481New position
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$3.3M146,850New position
BKGIBny Mellon Global Infrastructure Income ETF$3.2M72,188New position
38 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000753967. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does FIG Financial Advisory Services Inc. own?

FIG Financial Advisory Services Inc. reported 48 ETF positions worth $143.1M in its Form 13F for June 30, 2026. The largest was EHLS, at $57.8M.

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.