Turn8 Private Wealth Inc. ETF holdings
Pointe Claire, Quebec, Canada
Reported $46.4M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.4M
ETFs held
23
Change from prior quarter
-22.3%
With price moves
ETFs as a share of its 13F
31.0%
of $149.9M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $7.4M | 129,107 | −16,341 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $4.6M | 80,760 | −18,120 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.2M | 38,609 | −19,454 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.1M | 66,438 | No change |
| PPA | Invesco Aerospace & Defense ETF | $3.7M | 21,194 | −3,500 shares |
| FXI | iShares China Large-Cap ETF | $2.9M | 80,545 | −75,068 shares |
| MAGS | Roundhill Magnificent Seven ETF | $2.8M | 43,000 | New position |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $2.4M | 50,179 | −23,921 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.4M | 24,017 | −11,559 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.2M | 5,854 | −5,854 shares |
13 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) 0002070026. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Turn8 Private Wealth Inc. own?
Turn8 Private Wealth Inc. reported 23 ETF positions worth $46.4M in its Form 13F for June 30, 2026. The largest was JEPI, at $7.4M.
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.