Quad-Cities Investment Group, LLC ETF holdings
Davenport, IA
Reported $168.9M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.9M
ETFs held
101
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
60.7%
of $278.2M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $10.6M | 49,623 | +1,726 shares |
| FPE | First Trust Preferred Securities and Income ETF | $10.1M | 564,160 | +27,976 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.7M | 114,293 | +4,776 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.2M | 106,019 | −434 shares |
| DFAU | Dimensional US Core Equity Market ETF | $7.5M | 145,522 | +7,598 shares |
| JAAA | Janus Henderson AAA CLO ETF | $6.9M | 136,502 | +4,593 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,522 | −19 shares |
| DFAI | Dimensional International Core Equity Market ETF | $6.2M | 151,283 | +3,453 shares |
| FBND | Fidelity Total Bond ETF | $5.9M | 130,495 | +5,244 shares |
| IVV | iShares Core S&P 500 ETF | $5.8M | 7,694 | −281 shares |
91 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) 0001741426. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quad-Cities Investment Group, LLC own?
Quad-Cities Investment Group, LLC reported 101 ETF positions worth $168.9M in its Form 13F for June 30, 2026. The largest was RSP, at $10.6M.
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.