Prodigy Asset Management LLC ETF holdings
Omaha, NE
Reported $291.2M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$291.2M
ETFs held
14
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
87.7%
of $332.1M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EVTR | Eaton Vance Total Return Bond ETF | $115.4M | 2,276,545 | −14,021 shares |
| QLTY | GMO U.S. Quality ETF | $51.4M | 1,234,416 | +273,297 shares |
| VIG | Vanguard Dividend Appreciation ETF | $47.7M | 201,427 | +22,583 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $33.7M | 708,088 | +5,390 shares |
| DFAU | Dimensional US Core Equity Market ETF | $11.8M | 228,674 | +3,872 shares |
| EAGL | Eagle Capital Select Equity ETF | $10.3M | 320,634 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.2M | 24,956 | +846 shares |
| DFAI | Dimensional International Core Equity Market ETF | $9.1M | 221,412 | +7,125 shares |
| IBIT | iShares Bitcoin Trust ETF | $586K | 17,600 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $475K | 6,161 | No change |
4 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) 0001956244. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prodigy Asset Management LLC own?
Prodigy Asset Management LLC reported 14 ETF positions worth $291.2M in its Form 13F for June 30, 2026. The largest was EVTR, at $115.4M.
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.