ETF Holders

O'Brien Greene & Co. Inc ETF holdings

Media, PA

Reported $19.7M in 13 ETFs in its Form 13F for June 30, 2026.

ETF value
$19.7M
ETFs held
13
Change from prior quarter
-2.0%
With price moves
ETFs as a share of its 13F
5.4%
of $362.4M

Top 10 of 13 ETF holdings

TickerFundValueSharesChange
FLBRFranklin FTSE Brazil ETF$13.1M613,424+4,104 shares
IJRiShares Core S&P Small-Cap ETF$1.9M13,106−695 shares
IWMiShares Russell 2000 ETF$886K2,950No change
GDXJVanEck Junior Gold Miners ETF$619K6,300No change
VIGVanguard Dividend Appreciation ETF$551K2,329+10 shares
IVViShares Core S&P 500 ETF$534K713No change
SPYState Street SPDR S&P 500 ETF Trust$468K626−8 shares
WTVWisdomTree U.S. Value Fund$440K4,322No change
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$324K460No change
IWRiShares Russell Mid-Cap ETF$221K2,000New position
3 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001768635. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does O'Brien Greene & Co. Inc own?

O'Brien Greene & Co. Inc reported 13 ETF positions worth $19.7M in its Form 13F for June 30, 2026. The largest was FLBR, at $13.1M.

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.