Park Place Capital Corp ETF holdings
Homewood, AL
Reported $390.3M in 170 ETFs in its Form 13F for June 30, 2026.
ETF value
$390.3M
ETFs held
170
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
62.0%
of $629.3M
Top 10 of 170 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $49.6M | 1,073,905 | +40,925 shares |
| IDUB | Aptus International Enhanced Yield ETF | $30.9M | 1,124,772 | +30,123 shares |
| IVV | iShares Core S&P 500 ETF | $28.9M | 38,598 | −991 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $26.6M | 372,843 | +12,855 shares |
| DRSK | Aptus Defined Risk ETF | $22.4M | 779,088 | +22,010 shares |
| OSCV | Opus Small Cap Value Plus ETF | $22.2M | 525,742 | +23,791 shares |
| DUBS | Aptus Large Cap Enhanced Yield ETF | $19.9M | 478,400 | +19,615 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $18.6M | 211,738 | +12,280 shares |
| UPSD | Aptus Large Cap Upside ETF | $17.1M | 607,120 | +33,162 shares |
| ADME | Aptus Drawdown Managed Equity ETF | $16.9M | 304,182 | +10,759 shares |
160 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) 0001965810. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Park Place Capital Corp own?
Park Place Capital Corp reported 170 ETF positions worth $390.3M in its Form 13F for June 30, 2026. The largest was ACIO, at $49.6M.
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.