Millington Securities, LLC ETF holdings
Red Bank, NJ
Reported $166.7M in 75 ETFs in its Form 13F for March 31, 2026.
ETF value
$166.7M
ETFs held
75
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
46.0%
of $362.4M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WBIY | WBI Power Factor High Dividend ETF | $29.6M | 872,310 | New position |
| WBIL | WBI BullBear Quality 3000 ETF | $18.8M | 559,037 | New position |
| WBIG | WBI BullBear Yield 3000 ETF | $17.5M | 743,108 | New position |
| WBIF | WBI BullBear Value 3000 ETF | $15.6M | 498,376 | New position |
| FGDL | Franklin Responsibly Sourced Gold ETF | $7.7M | 124,509 | New position |
| SCHB | Schwab U.S. Broad Market ETF | $4.4M | 174,471 | New position |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4.4M | 55,114 | New position |
| ONOF | Global X Adaptive U.S. Risk Management ETF | $4.3M | 118,739 | New position |
| SMHX | VanEck Fabless Semiconductor ETF | $3.7M | 98,329 | New position |
| PTBD | Pacer Trendpilot US Bond ETF | $3.2M | 168,891 | New position |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares March 31, 2026 with March 31, 2026. SEC filer ID (CIK) 0001449088. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Millington Securities, LLC own?
Millington Securities, LLC reported 75 ETF positions worth $166.7M in its Form 13F for March 31, 2026. The largest was WBIY, at $29.6M.
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.