Yorktown Management & Research Co Inc ETF holdings
Forest, VA
Reported $10.0M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.0M
ETFs held
6
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
6.1%
of $163.3M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICVT | iShares Convertible Bond ETF | $2.4M | 20,000 | −3,000 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $2.2M | 20,000 | −3,000 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $2.0M | 30,000 | No change |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.6M | 15,000 | +1,000 shares |
| PFF | iShares Preferred and Income Securities ETF | $976K | 32,000 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $800K | 10,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001313559. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Yorktown Management & Research Co Inc own?
Yorktown Management & Research Co Inc reported 6 ETF positions worth $10.0M in its Form 13F for June 30, 2026. The largest was ICVT, at $2.4M.
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.