Towle & Co ETF holdings
Denver, CO
Reported $29.5M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.5M
ETFs held
18
Change from prior quarter
+76.1%
With price moves
ETFs as a share of its 13F
10.0%
of $295.1M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | $4.8M | 61,916 | +23,110 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.7M | 17,443 | +6,422 shares |
| BND | Vanguard Total Bond Market ETF | $3.4M | 46,958 | +16,267 shares |
| TCV | Towle Value ETF | $2.9M | 89,163 | +31,528 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $2.7M | 63,849 | +23,188 shares |
| DLS | WisdomTree International SmallCap Dividend Fund | $2.3M | 27,955 | +10,499 shares |
| JPIE | JPMorgan Income ETF | $2.1M | 45,649 | +15,753 shares |
| IPKW | Invesco International BuyBack Achievers ETF | $1.8M | 32,748 | +12,286 shares |
| AVLV | Avantis US Large Cap Value ETF | $1.5M | 16,555 | +5,983 shares |
| BNDX | Vanguard Total International Bond ETF | $1.1M | 21,697 | +7,474 shares |
8 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) 0001224014. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Towle & Co own?
Towle & Co reported 18 ETF positions worth $29.5M in its Form 13F for June 30, 2026. The largest was EPS, at $4.8M.
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.