Karpus Management, Inc. ETF holdings
Pittsford, NY
Reported $1.3B in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
39
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
36.3%
of $3.5B
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $251.7M | 366,496 | −26,376 shares |
| BLV | Vanguard Long-Term Bond ETF | $147.0M | 2,132,736 | +162,408 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $96.9M | 319,556 | −2,128 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $77.3M | 1,294,280 | −27,294 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $76.4M | 911,846 | −64,873 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $76.3M | 882,953 | +609,538 shares |
| IVV | iShares Core S&P 500 ETF | $60.4M | 80,591 | −10,199 shares |
| VCRM | Vanguard Core Tax-ex Bond | $46.9M | 613,630 | +23,571 shares |
| BND | Vanguard Total Bond Market ETF | $41.5M | 565,055 | +215,468 shares |
| VPL | Vanguard FTSE Pacific ETF | $39.0M | 337,048 | −30,773 shares |
29 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) 0001048703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Karpus Management, Inc. own?
Karpus Management, Inc. reported 39 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was VOO, at $251.7M.
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.