Purpose Unlimited Inc. ETF holdings
Toronto, Ontario, Canada
Reported $481.5M in 116 ETFs in its Form 13F for June 30, 2026.
ETF value
$481.5M
ETFs held
116
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
18.4%
of $2.6B
Top 10 of 116 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $200.4M | 2,571,864 | +290,738 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $53.2M | 71,256 | −440 shares |
| IEFA | iShares Core MSCI EAFE ETF | $36.6M | 379,053 | +14,700 shares |
| ACWI | iShares MSCI ACWI ETF | $35.0M | 222,800 | No change |
| AVDE | Avantis International Equity ETF | $20.6M | 230,952 | +13,082 shares |
| QQQ | Invesco QQQ Trust | $18.7M | 25,447 | −206 shares |
| EWJ | iShares MSCI Japan ETF | $18.5M | 197,969 | +9,237 shares |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | $17.7M | 632,567 | +56,391 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $10.2M | 320,292 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.6M | 23,323 | +49 shares |
106 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) 0002115120. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Purpose Unlimited Inc. own?
Purpose Unlimited Inc. reported 116 ETF positions worth $481.5M in its Form 13F for June 30, 2026. The largest was BSV, at $200.4M.
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.