ETF Holders

Norris Perne & French LLP ETF holdings

Grand Rapids, MI

Reported $792.0M in 34 ETFs in its Form 13F for June 30, 2026.

ETF value
$792.0M
ETFs held
34
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
33.8%
of $2.3B

Top 10 of 34 ETF holdings

TickerFundValueSharesChange
NPFENPF Core Equity ETF$636.2M22,911,037−53,657 shares
IVViShares Core S&P 500 ETF$42.8M57,167−1,251 shares
IJHiShares Core S&P Mid-Cap ETF$19.4M251,497−4,652 shares
IJRiShares Core S&P Small-Cap ETF$16.7M112,697−978 shares
RSPInvesco S&P 500 Equal Weight ETF$13.5M63,624+3,156 shares
IDEViShares Core MSCI International Developed Markets ETF$10.6M119,639+577 shares
IWViShares Russell 3000 ETF$9.6M22,541−339 shares
EFGiShares MSCI EAFE Growth ETF$7.1M56,858+897 shares
VEAVanguard FTSE Developed Markets ETF$5.3M74,416−1,312 shares
IEMGiShares Core MSCI Emerging Markets ETF$4.5M54,208+3,892 shares
24 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) 0001092290. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Norris Perne & French LLP own?

Norris Perne & French LLP reported 34 ETF positions worth $792.0M in its Form 13F for June 30, 2026. The largest was NPFE, at $636.2M.

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.