ETF Holders

Logan Stone Capital, LLC ETF holdings

Chicago, IL

Reported $96.4M in 16 ETFs in its Form 13F for June 30, 2026.

ETF value
$96.4M
ETFs held
16
Change from prior quarter
+206.6%
With price moves
ETFs as a share of its 13F
20.4%
of $473.2M

Top 10 of 16 ETF holdings

TickerFundValueSharesChange
VTEBVanguard Tax-Exempt Bond ETF$64.1M1,267,176+914,808 shares
FMBFirst Trust Managed Municipal ETF$5.6M109,061+65,955 shares
PFFiShares Preferred and Income Securities ETF$4.3M140,725New position
TFIState Street SPDR Nuveen ICE Municipal Bond ETF$3.7M80,122New position
EWUiShares MSCI United Kingdom ETF$3.3M71,126New position
IGFiShares Global Infrastructure ETF$3.1M46,037New position
FMHIFirst Trust Municipal High Income ETF$2.4M49,293New position
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2.0M76,508New position
IXJiShares Global Healthcare ETF$1.9M19,723−9,484 shares
XLUState Street Utilities Select Sector SPDR ETF$1.3M29,488New position
6 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535521. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Logan Stone Capital, LLC own?

Logan Stone Capital, LLC reported 16 ETF positions worth $96.4M in its Form 13F for June 30, 2026. The largest was VTEB, at $64.1M.

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.