Financial Futures Ltd Liability Co. ETF holdings
Brielle, NJ
Reported $240.8M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.8M
ETFs held
55
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
91.7%
of $262.6M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $18.4M | 222,143 | +12,472 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $17.0M | 639,399 | +36,249 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $16.1M | 199,782 | +151,396 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $16.0M | 681,170 | +34,184 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.1M | 171,527 | −546 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $14.8M | 262,598 | +18,516 shares |
| AVUV | Avantis US Small Cap Value ETF | $14.8M | 118,369 | +1,324 shares |
| AVLV | Avantis US Large Cap Value ETF | $13.7M | 149,691 | +3,529 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $11.7M | 38,495 | +439 shares |
| DFIV | Dimensional International Value ETF | $11.4M | 210,600 | +4,584 shares |
45 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) 0001911616. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Futures Ltd Liability Co. own?
Financial Futures Ltd Liability Co. reported 55 ETF positions worth $240.8M in its Form 13F for June 30, 2026. The largest was VCIT, at $18.4M.
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.