Hanseatic Management Services Inc. ETF holdings
Albuquerque, NM
Reported $40.4M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$40.4M
ETFs held
14
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
29.7%
of $135.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | $10.2M | 201,499 | −41,854 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.9M | 165,159 | −4,161 shares |
| SMH | VanEck Semiconductor ETF | $3.7M | 5,710 | −280 shares |
| QQQM | Invesco NASDAQ 100 ETF | $3.2M | 10,487 | −401 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $2.7M | 75,180 | −2,504 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.5M | 36,884 | −1,017 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2.4M | 25,814 | −656 shares |
| FIDU | Fidelity MSCI Industrials Index ETF | $2.3M | 22,799 | −343 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.3M | 49,746 | −1,064 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.0M | 24,428 | −444 shares |
4 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) 0001128074. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hanseatic Management Services Inc. own?
Hanseatic Management Services Inc. reported 14 ETF positions worth $40.4M in its Form 13F for June 30, 2026. The largest was ICSH, at $10.2M.
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.