Fishman Jay a Ltd. ETF holdings
Troy, MI
Reported $13.2M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.2M
ETFs held
8
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
1.0%
of $1.3B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $5.4M | 17,683 | −800 shares |
| QQQ | Invesco QQQ Trust | $4.3M | 5,897 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $925K | 2,500 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $771K | 10,000 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $638K | 855 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $621K | 7,708 | +5,781 shares |
| GLD | SPDR Gold Shares | $276K | 750 | No change |
| IWM | iShares Russell 2000 ETF | $255K | 850 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001006407. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fishman Jay a Ltd. own?
Fishman Jay a Ltd. reported 8 ETF positions worth $13.2M in its Form 13F for June 30, 2026. The largest was VB, at $5.4M.
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.