Quadrant Private Wealth Management, LLC ETF holdings
Center Valley, PA
Reported $171.8M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.8M
ETFs held
68
Change from prior quarter
-31.6%
With price moves
ETFs as a share of its 13F
38.5%
of $446.8M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $32.5M | 370,036 | +126,855 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $12.4M | 182,824 | +117 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,245 | −159 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $9.1M | 153,589 | +35 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $8.5M | 160,344 | −22,596 shares |
| CORO | iShares International Country Rotation Active ETF | $7.6M | 207,717 | +18,695 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.5M | 78,765 | −26,469 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $6.5M | 283,562 | +153,760 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $5.3M | 123,825 | −27,391 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $4.8M | 13,943 | −3,852 shares |
58 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) 0001727454. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quadrant Private Wealth Management, LLC own?
Quadrant Private Wealth Management, LLC reported 68 ETF positions worth $171.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $32.5M.
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.