Roman Butler Fullerton & Co ETF holdings
St Louis, MO
Reported $143.2M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.2M
ETFs held
115
Change from prior quarter
+26.1%
With price moves
ETFs as a share of its 13F
34.2%
of $419.1M
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,310 | +728 shares |
| VIG | Vanguard Dividend Appreciation ETF | $7.8M | 32,544 | +440 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.2M | 72,453 | +60,519 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.2M | 159,895 | −11,281 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $4.5M | 79,627 | +39,584 shares |
| FTCS | First Trust Capital Strength ETF | $4.1M | 42,381 | −49 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.5M | 16,311 | +1,721 shares |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $3.4M | 24,128 | New position |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $3.4M | 47,850 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.3M | 10,614 | New position |
105 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) 0000733444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roman Butler Fullerton & Co own?
Roman Butler Fullerton & Co reported 115 ETF positions worth $143.2M in its Form 13F for June 30, 2026. The largest was SPY, at $10.7M.
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.