Lee Danner & BASS Inc. ETF holdings
Nashville, TN
Reported $65.9M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.9M
ETFs held
53
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
3.8%
of $1.7B
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PINK | Simplify Health Care ETF | $6.4M | 163,962 | −1,515 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.3M | 35,413 | −515 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.2M | 87,479 | −1,500 shares |
| IAK | iShares U.S. Insurance ETF | $4.8M | 33,880 | −698 shares |
| OIH | VanEck Oil Services ETF | $3.1M | 8,448 | −5 shares |
| IWF | iShares Russell 1000 Growth ETF | $2.7M | 21,696 | +16,272 shares |
| EEM | iShares MSCI Emerging Markets ETF | $2.5M | 37,228 | +843 shares |
| IWD | iShares Russell 1000 Value ETF | $2.4M | 9,799 | No change |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $2.2M | 36,831 | −125 shares |
| IVV | iShares Core S&P 500 ETF | $2.1M | 2,849 | −95 shares |
43 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) 0000939219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lee Danner & BASS Inc. own?
Lee Danner & BASS Inc. reported 53 ETF positions worth $65.9M in its Form 13F for June 30, 2026. The largest was PINK, at $6.4M.
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.