Share Andrew L. ETF holdings

Manchester, NH

Reported $4.1M in 13 ETFs in its Form 13F for June 30, 2026.

ETF value

$4.1M

ETFs held

Change from prior quarter

+33.5%

With price moves

ETFs as a share of its 13F

2.1%

of $193.4M

Top 10 of 13 ETF holdings

Ticker	Fund	Value	Shares	Change
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$477K	2,490	No change
FDEC	FT Vest U.S. Equity Buffer ETF - December	$417K	7,650	No change
QQQM	Invesco NASDAQ 100 ETF	$409K	1,350	No change
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	$354K	7,000	No change
ZALT	Innovator U.S. Equity 10 Buffer ETF - Quarterly	$336K	9,930	No change
FSEP	FT Vest U.S. Equity Buffer ETF - September	$330K	6,000	No change
BAUG	Innovator U.S. Equity Buffer ETF - Aug	$320K	5,976	No change
FOCT	FT Vest U.S. Equity Buffer ETF - October	$273K	5,229	No change
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	$260K	2,180	No change
BSEP	Innovator U.S. Equity Buffer ETF - Sep	$231K	4,380	No change

3 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001693672. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Share Andrew L. own?

Share Andrew L. reported 13 ETF positions worth $4.1M in its Form 13F for June 30, 2026. The largest was GRID, at $477K.

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.