Regatta Research & Money Management ETF holdings
Metairie, LA
Reported $84.1M in 299 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.1M
ETFs held
299
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
79.5%
of $105.7M
Top 10 of 299 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | $5.9M | 51,103 | New position |
| IVV | iShares Core S&P 500 ETF | $4.6M | 6,149 | New position |
| MAGS | Roundhill Magnificent Seven ETF | $3.8M | 58,552 | New position |
| VUG | Vanguard Morningstar Growth ETF | $3.7M | 43,045 | New position |
| VLUE | iShares MSCI USA Value Factor ETF | $2.9M | 14,530 | New position |
| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | $2.9M | 79,344 | New position |
| CNXT | VanEck ChiNext Innovators ETF | $2.8M | 45,244 | New position |
| PTLC | Pacer Trendpilot US Large Cap ETF | $2.4M | 40,906 | New position |
| IAU | iShares Gold Trust | $1.9M | 25,766 | New position |
| AESR | Anfield U.S. Equity Sector Rotation ETF | $1.7M | 80,562 | New position |
289 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) 0002137529. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Regatta Research & Money Management own?
Regatta Research & Money Management reported 299 ETF positions worth $84.1M in its Form 13F for June 30, 2026. The largest was VPL, at $5.9M.
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.