Global Trust Asset Management, LLC ETF holdings
Palm Beach Gardens, FL
Reported $111.6M in 160 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.6M
ETFs held
160
Change from prior quarter
+31.8%
With price moves
ETFs as a share of its 13F
34.9%
of $319.7M
Top 10 of 160 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | $21.8M | 265,342 | +62,566 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $16.4M | 140,020 | +43,188 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $13.7M | 145,287 | +46,378 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.2M | 15,032 | +11 shares |
| QQQ | Invesco QQQ Trust | $9.3M | 12,679 | −3,699 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $7.6M | 130,640 | +100,899 shares |
| VXUS | Vanguard Total International Stock ETF | $7.4M | 86,064 | +27,153 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $2.7M | 54,750 | +17,150 shares |
| FBUF | Fidelity Dynamic Buffered Equity ETF | $1.2M | 36,965 | +15,992 shares |
| FHEQ | Fidelity Hedged Equity ETF | $1.2M | 35,834 | +15,891 shares |
150 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) 0001729672. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Global Trust Asset Management, LLC own?
Global Trust Asset Management, LLC reported 160 ETF positions worth $111.6M in its Form 13F for June 30, 2026. The largest was SHY, at $21.8M.
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.