Park Square Financial Group, LLC ETF holdings
Roswell, GA
Reported $9.9M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.9M
ETFs held
65
Change from prior quarter
-15.9%
With price moves
ETFs as a share of its 13F
89.5%
of $11.1M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | $877K | 14,685 | −3,155 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $860K | 4,040 | −1,713 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $779K | 1,043 | −319 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $720K | 8,882 | −3,359 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $714K | 14,667 | −2,318 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $677K | 8,465 | −1,674 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $595K | 11,954 | −2,338 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $595K | 23,904 | −4,961 shares |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | $581K | 30,839 | −5,734 shares |
| QQQ | Invesco QQQ Trust | $479K | 651 | −294 shares |
55 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) 0002058285. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Park Square Financial Group, LLC own?
Park Square Financial Group, LLC reported 65 ETF positions worth $9.9M in its Form 13F for June 30, 2026. The largest was FTSM, at $877K.
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.