ETF Holders

Heartland Advisors Inc. ETF holdings

Milwaukee, WI

Reported $5.7M in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$5.7M
ETFs held
4
Change from prior quarter
-0.3%
With price moves
ETFs as a share of its 13F
0.3%
of $2.2B

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
AGGiShares Core U.S. Aggregate Bond ETF$5.3M53,502+175 shares
IQLTiShares MSCI Intl Quality Factor ETF$213K4,299No change
VBVanguard Morningstar Small-Cap ETF$112K371No change
IVViShares Core S&P 500 ETF$105K140No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000937394. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Heartland Advisors Inc. own?

Heartland Advisors Inc. reported 4 ETF positions worth $5.7M in its Form 13F for June 30, 2026. The largest was AGG, at $5.3M.

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.