Norden Group LLC ETF holdings
Provo, UT
Reported $247.5M in 118 ETFs in its Form 13F for June 30, 2026.
ETF value
$247.5M
ETFs held
118
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
20.3%
of $1.2B
Top 10 of 118 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | $56.3M | 1,098,908 | −111,991 shares |
| IVV | iShares Core S&P 500 ETF | $22.5M | 30,098 | +19,685 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.3M | 178,357 | −25,557 shares |
| QQQ | Invesco QQQ Trust | $12.8M | 17,364 | +171 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.1M | 16,222 | +223 shares |
| SMH | VanEck Semiconductor ETF | $8.2M | 12,504 | New position |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.3M | 40,837 | −598 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $6.7M | 25,185 | New position |
| AMLP | Alerian MLP ETF | $6.6M | 126,369 | +1,884 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.2M | 44,044 | +886 shares |
108 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) 0001990699. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Norden Group LLC own?
Norden Group LLC reported 118 ETF positions worth $247.5M in its Form 13F for June 30, 2026. The largest was PAAA, at $56.3M.
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.