Uptick Partners, LLC ETF holdings
Nacogdoches, TX
Reported $539.4M in 237 ETFs in its Form 13F for June 30, 2026.
ETF value
$539.4M
ETFs held
237
Change from prior quarter
+28.9%
With price moves
ETFs as a share of its 13F
83.9%
of $643.0M
Top 10 of 237 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STXF | Strive 500 ETF | $28.3M | 585,228 | +99,595 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $25.7M | 510,939 | +35,301 shares |
| BUXX | Strive Enhanced Income Short Maturity ETF | $23.3M | 1,152,858 | +101,750 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $23.1M | 386,777 | +730 shares |
| VOO | Vanguard S&P 500 ETF | $20.8M | 30,316 | +5,211 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $19.5M | 216,968 | +125,658 shares |
| STXV | Strive 1000 Value ETF | $17.5M | 461,106 | −55,952 shares |
| STXG | Strive 1000 Growth ETF | $16.8M | 304,649 | −28,938 shares |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | $11.3M | 542,065 | +445,836 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.9M | 135,516 | +108,706 shares |
227 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) 0002005353. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Uptick Partners, LLC own?
Uptick Partners, LLC reported 237 ETF positions worth $539.4M in its Form 13F for June 30, 2026. The largest was STXF, at $28.3M.
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.