Quadrant Capital Group LLC ETF holdings
Cincinnati, OH
Reported $840.5M in 103 ETFs in its Form 13F for June 30, 2026.
ETF value
$840.5M
ETFs held
103
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
23.0%
of $3.6B
Top 10 of 103 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $193.7M | 258,614 | +6,550 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $99.8M | 1,973,968 | −160,659 shares |
| IEFA | iShares Core MSCI EAFE ETF | $85.5M | 885,703 | +28,558 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $84.2M | 2,707,265 | +2,580 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $57.3M | 743,061 | +11,931 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $36.2M | 48,420 | −18 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $31.2M | 377,183 | −516 shares |
| IJR | iShares Core S&P Small-Cap ETF | $25.6M | 172,610 | −628 shares |
| IWB | iShares Russell 1000 ETF | $24.1M | 58,956 | −79 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.5M | 60,889 | −1 shares |
93 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) 0001650717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quadrant Capital Group LLC own?
Quadrant Capital Group LLC reported 103 ETF positions worth $840.5M in its Form 13F for June 30, 2026. The largest was IVV, at $193.7M.
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.