Foster & Motley Inc. ETF holdings
Cincinnati, OH
Reported $1.1B in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
101
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
50.0%
of $2.2B
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $134.1M | 2,540,904 | +97,955 shares |
| SCHF | Schwab International Equity ETF | $90.3M | 3,260,047 | +147,701 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $83.5M | 1,856,863 | −92,546 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $60.3M | 613,923 | New position |
| AVEM | Avantis Emerging Markets Equity ETF | $49.7M | 515,223 | −5,984 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $49.0M | 1,235,419 | −6,381 shares |
| AVDE | Avantis International Equity ETF | $48.5M | 543,156 | +144,486 shares |
| EYLD | Cambria Emerging Shareholder Yield ETF | $47.5M | 1,045,792 | −8,617 shares |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | $41.1M | 1,016,714 | −54,468 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $34.7M | 1,408,799 | +267,083 shares |
91 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) 0001163902. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Foster & Motley Inc. own?
Foster & Motley Inc. reported 101 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was FNDF, at $134.1M.
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.