Jeter Robert S II ETF holdings
Bethany Beach, DE
Reported $84.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.5M
ETFs held
22
Change from prior quarter
+2.0%
With price moves
ETFs as a share of its 13F
81.0%
of $104.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $22.0M | 29,063 | +244 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $8.3M | 181,174 | +4,048 shares |
| MFSI | MFS Active International ETF | $8.2M | 249,803 | +2,446 shares |
| FBND | Fidelity Total Bond ETF | $6.4M | 141,085 | +2,837 shares |
| JPIE | JPMorgan Income ETF | $5.9M | 128,769 | −733 shares |
| MFSB | MFS Active Core Plus Bond ETF | $5.8M | 233,382 | +4,679 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $5.5M | 210,374 | +5,736 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.0M | 66,156 | +1,179 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.8M | 32,997 | +530 shares |
| BINC | iShares Flexible Income Active ETF | $2.8M | 53,481 | +345 shares |
12 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) 0002093023. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jeter Robert S II own?
Jeter Robert S II reported 22 ETF positions worth $84.5M in its Form 13F for June 30, 2026. The largest was IVV, at $22.0M.
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.