Weiss Asset Management LP ETF holdings
Boston, MA
Reported $280.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.0M
ETFs held
12
Change from prior quarter
+219.6%
With price moves
ETFs as a share of its 13F
3.1%
of $8.9B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XOVR | ERShares Private-Public Crossover ETF | $107.3M | 5,097,483 | New position |
| IBIT | iShares Bitcoin Trust ETF | $46.6M | 1,400,417 | −879,811 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $34.5M | 415,000 | New position |
| RONB | Baron First Principles ETF | $26.5M | 1,087,386 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $25.5M | 171,653 | New position |
| BSOL | Bitwise Solana Staking ETF | $18.5M | 1,846,208 | New position |
| VNQ | Vanguard Real Estate ETF | $9.9M | 103,000 | New position |
| QQQ | Invesco QQQ Trust | $5.5M | 7,500 | New position |
| TOLL | Tema Durable Quality ETF | $2.1M | 50,000 | New position |
| VT | Vanguard Total World Stock ETF | $1.9M | 11,920 | New position |
2 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) 0001357550. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Weiss Asset Management LP own?
Weiss Asset Management LP reported 12 ETF positions worth $280.0M in its Form 13F for June 30, 2026. The largest was XOVR, at $107.3M.
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.