Wellington Shields & Co., LLC ETF holdings
New York, NY
Reported $24.0M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.0M
ETFs held
44
Change from prior quarter
+23.8%
With price moves
ETFs as a share of its 13F
5.4%
of $446.5M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $5.6M | 7,550 | +421 shares |
| QQQ | Invesco QQQ Trust | $3.3M | 4,529 | +200 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.1M | 6,014 | +19 shares |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | $1.1M | 49,225 | +17,230 shares |
| MDIV | Multi-Asset Diversified Income Index Fund | $1.0M | 62,080 | +27,450 shares |
| PSI | Invesco Semiconductors ETF | $919K | 4,892 | −250 shares |
| TIP | iShares TIPS Bond ETF | $773K | 7,067 | No change |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $703K | 14,000 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $702K | 7,090 | +1,875 shares |
| XBI | State Street SPDR S&P Biotech ETF | $617K | 3,900 | No change |
34 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) 0001506073. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wellington Shields & Co., LLC own?
Wellington Shields & Co., LLC reported 44 ETF positions worth $24.0M in its Form 13F for June 30, 2026. The largest was SPY, at $5.6M.
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.