TLT Family Holdco ULC ETF holdings
Toronto, Ontario, Canada
Reported $358.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$358.0M
ETFs held
8
Change from prior quarter
+6.2%
With price moves
ETFs as a share of its 13F
50.8%
of $703.9M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $146.1M | 212,750 | −72,900 shares |
| VT | Vanguard Total World Stock ETF | $70.8M | 451,000 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $53.3M | 748,200 | No change |
| GLDM | SPDR Gold MiniShares | $30.0M | 377,800 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $25.9M | 433,150 | No change |
| BND | Vanguard Total Bond Market ETF | $18.7M | 254,300 | No change |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $7.2M | 172,700 | No change |
| IBIT | iShares Bitcoin Trust ETF | $6.0M | 180,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002081869. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TLT Family Holdco ULC own?
TLT Family Holdco ULC reported 8 ETF positions worth $358.0M in its Form 13F for June 30, 2026. The largest was VOO, at $146.1M.
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.