Pine Valley Investments Ltd Liability Co ETF holdings
Marlton, NJ
Reported $831.4M in 218 ETFs in its Form 13F for June 30, 2026.
ETF value
$831.4M
ETFs held
218
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
35.4%
of $2.3B
Top 10 of 218 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $112.4M | 150,229 | New position |
| QQQ | Invesco QQQ Trust | $46.7M | 63,332 | New position |
| UITB | VictoryShares Core Intermediate Bond ETF | $31.1M | 664,602 | New position |
| CRUX | Columbia Core Bond ETF | $29.3M | 978,219 | New position |
| FTCB | First Trust Core Investment Grade ETF | $25.1M | 1,204,179 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $24.0M | 296,008 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $22.5M | 445,468 | New position |
| JBND | Jpmorgan Active Bond ETF | $19.4M | 362,470 | New position |
| IVV | iShares Core S&P 500 ETF | $18.7M | 24,935 | New position |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $17.5M | 404,553 | New position |
208 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) 0001975417. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pine Valley Investments Ltd Liability Co own?
Pine Valley Investments Ltd Liability Co reported 218 ETF positions worth $831.4M in its Form 13F for June 30, 2026. The largest was SPY, at $112.4M.
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.