Terril Brothers, Inc. ETF holdings
St. Louis, MO
Reported $14.4M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.4M
ETFs held
8
Change from prior quarter
-0.3%
With price moves
ETFs as a share of its 13F
3.7%
of $387.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | $7.3M | 72,742 | −1,215 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $3.9M | 124,835 | −50 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $1.7M | 22,084 | No change |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $456K | 9,075 | −1,500 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $400K | 3,406 | No change |
| VUSB | Vanguard Ultra-Short Bond ETF | $284K | 5,700 | No change |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $250K | 1,398 | No change |
| JPST | JPMorgan Ultra-Short Income ETF | $243K | 4,800 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000314169. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Terril Brothers, Inc. own?
Terril Brothers, Inc. reported 8 ETF positions worth $14.4M in its Form 13F for June 30, 2026. The largest was CLIP, at $7.3M.
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.