Fuller & Thaler Asset Management, Inc. ETF holdings
San Mateo, CA
Reported $43.3M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.3M
ETFs held
8
Change from prior quarter
-26.9%
With price moves
ETFs as a share of its 13F
0.1%
of $36.7B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth ETF | $23.0M | 58,463 | −30,383 shares |
| IWN | iShares Russell 2000 Value ETF | $7.3M | 33,009 | −36,904 shares |
| SMMD | iShares Russell 2500 ETF | $5.0M | 54,356 | −20,093 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $4.5M | 27,223 | −14,716 shares |
| IWM | iShares Russell 2000 ETF | $2.2M | 7,320 | −7,597 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $594K | 1,624 | −1,888 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $392K | 1,983 | −508 shares |
| IWV | iShares Russell 3000 ETF | $324K | 761 | −1,399 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001082327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fuller & Thaler Asset Management, Inc. own?
Fuller & Thaler Asset Management, Inc. reported 8 ETF positions worth $43.3M in its Form 13F for June 30, 2026. The largest was IWO, at $23.0M.
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.