ETF Holders

SFE Investment Counsel ETF holdings

Los Angeles, CA

Reported $88.8M in 34 ETFs in its Form 13F for June 30, 2026.

ETF value
$88.8M
ETFs held
34
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
12.2%
of $726.4M

Top 10 of 34 ETF holdings

TickerFundValueSharesChange
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$8.5M390,757+6,757 shares
IVViShares Core S&P 500 ETF$8.1M10,876−238 shares
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$8.0M358,973−1,257 shares
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$8.0M378,154+12,030 shares
BSCSInvesco BulletShares 2028 Corporate Bond ETF$7.7M378,645+37,847 shares
BSJUInvesco Bulletshares 2030 High Yield Corporate Bond ETF$7.1M274,568+24,079 shares
BSCRInvesco BulletShares 2027 Corporate Bond ETF$6.6M337,330+26,090 shares
BSCTInvesco BulletShares 2029 Corporate Bond ETF$6.4M344,227+19,868 shares
BSCUInvesco BulletShares 2030 Corporate Bond ETF$4.9M293,165+36,050 shares
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3.8M166,621−101,312 shares
24 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001317784. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does SFE Investment Counsel own?

SFE Investment Counsel reported 34 ETF positions worth $88.8M in its Form 13F for June 30, 2026. The largest was BSJS, at $8.5M.

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.