Steadtrust LLC ETF holdings
Allen, TX
Reported $4.5M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.5M
ETFs held
7
Change from prior quarter
+49.8%
With price moves
ETFs as a share of its 13F
2.3%
of $197.7M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.3M | 13,251 | No change |
| DRAM | Roundhill Memory ETF | $1.1M | 14,380 | New position |
| EPOL | iShares MSCI Poland ETF | $656K | 17,000 | No change |
| KWEB | KraneShares CSI China Internet ETF | $580K | 23,700 | New position |
| IVV | iShares Core S&P 500 ETF | $373K | 498 | New position |
| VOO | Vanguard S&P 500 ETF | $279K | 406 | New position |
| VNM | VanEck Vietnam ETF | $259K | 14,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097595. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Steadtrust LLC own?
Steadtrust LLC reported 7 ETF positions worth $4.5M in its Form 13F for June 30, 2026. The largest was EMB, at $1.3M.
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.