Uhlmann Price Securities, LLC ETF holdings
Skokie, IL
Reported $75.5M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.5M
ETFs held
56
Change from prior quarter
+29.4%
With price moves
ETFs as a share of its 13F
2.8%
of $2.7B
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $20.9M | 415,230 | −23,140 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.9M | 7,888 | +2,751 shares |
| VOO | Vanguard S&P 500 ETF | $5.7M | 8,340 | +554 shares |
| QQQ | Invesco QQQ Trust | $3.5M | 4,817 | +955 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.1M | 31,026 | New position |
| HYIN | WisdomTree Private Credit & Alternative Income Fund | $2.9M | 203,590 | +104,892 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $2.3M | 23,566 | +272 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.2M | 22,143 | −2,784 shares |
| TPZ | Tortoise Electrification Infrastructure ETF | $1.6M | 73,399 | −756 shares |
| SMH | VanEck Semiconductor ETF | $1.6M | 2,382 | New position |
46 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) 0001035344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Uhlmann Price Securities, LLC own?
Uhlmann Price Securities, LLC reported 56 ETF positions worth $75.5M in its Form 13F for June 30, 2026. The largest was USFR, at $20.9M.
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.