First American Trust, FSB ETF holdings
Santa Ana, CA
Reported $765.0M in 126 ETFs in its Form 13F for June 30, 2026.
ETF value
$765.0M
ETFs held
126
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
46.1%
of $1.7B
Top 10 of 126 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | $44.1M | 576,447 | −11,408 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $32.7M | 394,574 | +140,612 shares |
| VTV | Vanguard Morningstar Value ETF | $32.7M | 149,984 | −4,530 shares |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $32.5M | 355,873 | +11,836 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $32.4M | 163,718 | −2,194 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $29.4M | 561,393 | +124,499 shares |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | $28.6M | 378,090 | +43,883 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $24.4M | 291,762 | −46,311 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $22.9M | 864,767 | +146,267 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $22.8M | 193,857 | +13,366 shares |
116 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) 0000036066. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First American Trust, FSB own?
First American Trust, FSB reported 126 ETF positions worth $765.0M in its Form 13F for June 30, 2026. The largest was EFV, at $44.1M.
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.