Motco ETF holdings
San Antonio, TX
Reported $189.1M in 155 ETFs in its Form 13F for June 30, 2026.
ETF value
$189.1M
ETFs held
155
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
16.2%
of $1.2B
Top 10 of 155 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $32.5M | 43,505 | −100 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $26.3M | 519,000 | New position |
| USTB | VictoryShares Short-Term Bond ETF | $19.2M | 379,986 | +7,028 shares |
| GLD | SPDR Gold Shares | $15.7M | 42,644 | −583 shares |
| FMB | First Trust Managed Municipal ETF | $9.5M | 185,023 | No change |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $8.7M | 330,948 | −11,603 shares |
| IAU | iShares Gold Trust | $7.3M | 96,088 | +17,444 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $6.3M | 8,972 | −176 shares |
| JGRO | JPMorgan Active Growth ETF | $5.0M | 51,024 | +2,055 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $4.8M | 94,005 | +3,219 shares |
145 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) 0001306333. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Motco own?
Motco reported 155 ETF positions worth $189.1M in its Form 13F for June 30, 2026. The largest was SPY, at $32.5M.
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.