ETF Holders

Forum Finance Group S.A. ETF holdings

Geneva, Switzerland

Reported $99.1M in 149 ETFs in its Form 13F for June 30, 2026.

ETF value
$99.1M
ETFs held
149
Change from prior quarter
+38.9%
With price moves
ETFs as a share of its 13F
35.7%
of $278.0M

Top 10 of 149 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$7.2M12,077−289 shares
VGKVanguard FTSE Europe ETF$5.1M71,102+24,971 shares
VTVanguard Total World Stock ETF$3.7M29,231+7,804 shares
IEMGiShares Core MSCI Emerging Markets ETF$3.6M53,701+19,019 shares
IWFiShares Russell 1000 Growth ETF$3.1M30,964+23,197 shares
VPLVanguard FTSE Pacific ETF$3.1M33,063+15,299 shares
VTWOVanguard Russell 2000 ETF$3.0M30,270+4,882 shares
GLDSPDR Gold Shares$2.8M9,551−734 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$2.8M51,103+18,850 shares
DBMFiMGP DBi Managed Futures Strategy ETF$2.7M108,120+30,566 shares
139 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) 0002133354. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Forum Finance Group S.A. own?

Forum Finance Group S.A. reported 149 ETF positions worth $99.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $7.2M.

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.