Legacy CG, LLC ETF holdings
Plano, TX
Reported $246.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$246.7M
ETFs held
22
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
63.1%
of $390.6M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BBEU | JPMorgan BetaBuilders Europe ETF | $31.3M | 402,641 | −28,562 shares |
| HEGD | Swan Hedged Equity US Large Cap ETF | $20.0M | 751,283 | +64,571 shares |
| BKGI | Bny Mellon Global Infrastructure Income ETF | $19.7M | 437,775 | +2,000 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $17.9M | 354,161 | −25,639 shares |
| AAPR | Innovator Equity Defined Protection ETF - Apr 2028 | $17.5M | 592,967 | New position |
| TJUL | Innovator Equity Defined Protection ETF - Jul 2027 | $17.1M | 564,487 | +12,495 shares |
| DMBS | Mortgage ETF | $16.7M | 340,863 | +6,713 shares |
| FLMI | Franklin Dynamic Municipal Bond ETF | $16.3M | 646,293 | +12,811 shares |
| FLCO | Franklin Investment Grade Corporate ETF | $16.1M | 751,190 | +17,585 shares |
| FEGE | First Eagle Global Equity ETF | $15.0M | 307,601 | +21,357 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) 0001904825. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Legacy CG, LLC own?
Legacy CG, LLC reported 22 ETF positions worth $246.7M in its Form 13F for June 30, 2026. The largest was BBEU, at $31.3M.
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.