Patten & Patten Inc. ETF holdings
Chattanooga, TN
Reported $637.7M in 139 ETFs in its Form 13F for June 30, 2026.
ETF value
$637.7M
ETFs held
139
Change from prior quarter
+26.5%
With price moves
ETFs as a share of its 13F
33.7%
of $1.9B
Top 10 of 139 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | $82.3M | 569,817 | +26,570 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $77.2M | 1,327,074 | +488,822 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $51.4M | 1,016,204 | +648,155 shares |
| OEF | iShares S&P 100 ETF | $22.7M | 62,089 | −32 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $18.1M | 66,146 | +1,100 shares |
| GLD | SPDR Gold Shares | $17.6M | 47,793 | +3,505 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $16.8M | 212,608 | +2,132 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $16.3M | 275,350 | +8,313 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.8M | 21,138 | −285 shares |
| VOO | Vanguard S&P 500 ETF | $15.0M | 21,819 | −209 shares |
129 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) 0001044905. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Patten & Patten Inc. own?
Patten & Patten Inc. reported 139 ETF positions worth $637.7M in its Form 13F for June 30, 2026. The largest was IXN, at $82.3M.
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.