RPg Family Wealth Advisory, LLC ETF holdings
Burlington, MA
Reported $566.1M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$566.1M
ETFs held
98
Change from prior quarter
+115.1%
With price moves
ETFs as a share of its 13F
52.3%
of $1.1B
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QTUM | Defiance Quantum ETF | $33.8M | 204,461 | +104,810 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $20.0M | 396,400 | +91,335 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $19.2M | 378,971 | +194,877 shares |
| BITB | Bitwise Bitcoin ETF | $19.1M | 600,176 | +417,990 shares |
| MRSK | Toews Agility Shares Managed Risk ETF | $18.1M | 469,435 | +240,345 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $15.4M | 162,732 | +85,900 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $15.4M | 562,899 | +284,751 shares |
| FTSL | First Trust Senior Loan Fund | $14.8M | 331,029 | +169,096 shares |
| IHY | VanEck International High Yield Bond ETF | $14.4M | 666,073 | +267,683 shares |
| PFF | iShares Preferred and Income Securities ETF | $14.0M | 459,524 | +256,359 shares |
88 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) 0001569884. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RPg Family Wealth Advisory, LLC own?
RPg Family Wealth Advisory, LLC reported 98 ETF positions worth $566.1M in its Form 13F for June 30, 2026. The largest was QTUM, at $33.8M.
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.