Paller Financial Services Inc ETF holdings
Centennial, CO
Reported $120.8M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.8M
ETFs held
34
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
90.3%
of $133.8M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $9.0M | 66,271 | −8,297 shares |
| QTUM | Defiance Quantum ETF | $9.0M | 54,561 | −4,644 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $6.3M | 61,000 | −9,934 shares |
| HDV | iShares Core High Dividend ETF | $6.3M | 230,773 | +186,753 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.9M | 26,994 | −2,305 shares |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $4.9M | 18,943 | −300 shares |
| NDIV | Amplify Energy & Natural Resources Covered Call ETF | $4.5M | 140,265 | −6,682 shares |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $4.5M | 33,877 | New position |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $4.4M | 136,113 | −12,131 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $4.2M | 5,952 | −2,719 shares |
24 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) 0002095931. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paller Financial Services Inc own?
Paller Financial Services Inc reported 34 ETF positions worth $120.8M in its Form 13F for June 30, 2026. The largest was PTF, at $9.0M.
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.