Sittner & Nelson, LLC ETF holdings
Eugene, OR
Reported $99.7M in 155 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.7M
ETFs held
155
Change from prior quarter
+33.4%
With price moves
ETFs as a share of its 13F
31.4%
of $317.9M
Top 10 of 155 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | $11.7M | 267,640 | +148,661 shares |
| CGDV | Capital Group Dividend Value ETF | $10.1M | 205,742 | +14,663 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.2M | 81,262 | −7,367 shares |
| CGUS | Capital Group Core Equity ETF | $5.6M | 126,551 | +26,751 shares |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $5.5M | 120,969 | +16,891 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.0M | 5,355 | −85 shares |
| CGXU | Capital Group International Focus Equity ETF | $3.9M | 113,789 | +12,318 shares |
| CGCB | Capital Group Core Bond ETF | $3.6M | 136,645 | +46,288 shares |
| WINN | Harbor Long-Term Growers ETF | $3.1M | 95,451 | +7,973 shares |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $3.0M | 60,118 | −23,367 shares |
145 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) 0001846138. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sittner & Nelson, LLC own?
Sittner & Nelson, LLC reported 155 ETF positions worth $99.7M in its Form 13F for June 30, 2026. The largest was TMSL, at $11.7M.
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.