Rathbones Group PLC ETF holdings
Liverpool, United Kingdom
Reported $606.8M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$606.8M
ETFs held
141
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
2.2%
of $27.1B
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $72.9M | 106,152 | −1,128 shares |
| GLD | SPDR Gold Shares | $68.8M | 186,651 | −847 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $55.6M | 74,464 | +306 shares |
| QQQ | Invesco QQQ Trust | $28.4M | 38,587 | +8,486 shares |
| VPL | Vanguard FTSE Pacific ETF | $26.2M | 226,397 | +10,243 shares |
| EWU | iShares MSCI United Kingdom ETF | $18.4M | 398,753 | +666 shares |
| EWJ | iShares MSCI Japan ETF | $18.1M | 194,082 | +206 shares |
| VT | Vanguard Total World Stock ETF | $17.8M | 113,149 | −3,727 shares |
| IXN | iShares Global Tech ETF | $16.3M | 112,498 | +11,648 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.3M | 239,795 | +29,152 shares |
131 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) 0001351991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rathbones Group PLC own?
Rathbones Group PLC reported 141 ETF positions worth $606.8M in its Form 13F for June 30, 2026. The largest was VOO, at $72.9M.
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.