8 registered advisors · 338 reported ETFs · $332.7M reported ETF value · $462.5M regulatory AUM
Tidemark, LLC is an investment adviser that files Form ADV with the SEC in San Diego, CA, with 8 registered advisors, reporting $462.5M in regulatory assets under management. Its 13F filings report 338 ETF positions worth $332.7M.
Last updated 2026-09-22 (latest Form ADV filing)
Scale
Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.
This firm's strongest reported position on each research ranking. Institution-level evidence, not an individual advisor or client holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | DYNF — iShares U.S. Equity Factor Rotation Active ETF | $75.3K | Top 99.8% | Peer conviction 86.8% · Active return +4.88% |
| Addressable Market | DYNF — iShares U.S. Equity Factor Rotation Active ETF | $75.3K | Top 99.9% | Addressable AUM $14.9T · Peer conviction 86.8% |
| Residual Alpha | PRF — Invesco RAFI US 1000 ETF | $318.8K | Top 99.5% | Residual alpha +1.89% · Residual Sharpe 0.11 |
| Diversification Benefits | TBIL — F/m US Treasury 3 Month Bill Fund | $778.1K | Top 99.4% | Replicability (R²) 37.1% · Residual Sharpe 2.51 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Form ADV facts as filed, most recently 2026-09-22. Figures are the firm's own reported numbers.
Identity
Item 1 and registration status.
Size
Items 5.A through 5.D.
Assets
Item 5.F and custody.
Clients
Item 5.D, by reported assets.
Practice
Items 4 through 9.
Source: SEC Form ADV filed by CRD 327611. View the official SEC IAPD record
| Fund | Reported value | Share of reported ETF value | Fund research |
|---|---|---|---|
| FBND — Fidelity Total Bond ETF | $22.6M | 6.8% | Research alternatives to FBND · FBND institutional holders |
| FLXR — TCW Flexible Income ETF | $22.5M | 6.8% | Research alternatives to FLXR · FLXR institutional holders |
| RDVY — First Trust Rising Dividend Achievers ETF | $21.1M | 6.3% | Research alternatives to RDVY · RDVY institutional holders |
| SPTI — State Street SPDR Portfolio Intermediate Term Treasury ETF | $19.5M | 5.9% | Research alternatives to SPTI · SPTI institutional holders |
| WTMF — WisdomTree Managed Futures Strategy Fund | $17.7M | 5.3% | Research alternatives to WTMF · WTMF institutional holders |
| SPYM — State Street SPDR Portfolio S&P 500 ETF | $17.3M | 5.2% | Research alternatives to SPYM · SPYM institutional holders |
| BUFR — FT Vest Laddered Buffer ETF | $17.2M | 5.2% | Research alternatives to BUFR · BUFR institutional holders |
| SPMB — State Street SPDR Portfolio Mortgage Backed Bond ETF | $15.7M | 4.7% | Research alternatives to SPMB · SPMB institutional holders |
| SPYG — State Street SPDR Portfolio S&P 500 Growth ETF | $11.4M | 3.4% | Research alternatives to SPYG · SPYG institutional holders |
| BAI — iShares A.I. Innovation and Tech Active ETF | $10.7M | 3.2% | Research alternatives to BAI · BAI institutional holders |
| IDMO — Invesco S&P International Developed Momentum ETF | $10.5M | 3.2% | Research alternatives to IDMO · IDMO institutional holders |
| DDWM — WisdomTree Dynamic International Equity Fund | $8.6M | 2.6% | Research alternatives to DDWM · DDWM institutional holders |
| AIRR — First Trust RBA American Industrial Renaissance ETF | $8.4M | 2.5% | Research alternatives to AIRR · AIRR institutional holders |
| SPMO — Invesco S&P 500 Momentum ETF | $8.4M | 2.5% | Research alternatives to SPMO · SPMO institutional holders |
| GLDM — SPDR Gold MiniShares Trust | $8.3M | 2.5% | Research alternatives to GLDM · GLDM institutional holders |
| BINC — iShares Flexible Income Active ETF | $7.9M | 2.4% | Research alternatives to BINC · BINC institutional holders |
| LGOV — First Trust Long Duration Opportunities ETF | $7.5M | 2.3% | Research alternatives to LGOV · LGOV institutional holders |
| THRO — iShares U.S. Thematic Rotation Active ETF | $6.6M | 2.0% | Research alternatives to THRO · THRO institutional holders |
| SYSB — iShares Systematic Bond ETF | $5.1M | 1.5% | Research alternatives to SYSB · SYSB institutional holders |
| SPHQ — Invesco S&P 500 Quality ETF | $4.7M | 1.4% | Research alternatives to SPHQ · SPHQ institutional holders |
| SPBO — State Street SPDR Portfolio Corporate Bond ETF | $4.7M | 1.4% | Research alternatives to SPBO · SPBO institutional holders |
| IAGG — iShares International Aggregate Bond Fund | $4.7M | 1.4% | Research alternatives to IAGG · IAGG institutional holders |
| QQQ — Invesco QQQ Trust, Series 1 | $3.3M | 1.0% | Research alternatives to QQQ · QQQ institutional holders |
| SPY — SPDR S&P 500 ETF TRUST | $2.9M | 0.9% | Research alternatives to SPY · SPY institutional holders |
| FLTR — VanEck IG Floating Rate ETF | $2.7M | 0.8% | Research alternatives to FLTR · FLTR institutional holders |
| GTO — Invesco Total Return Bond ETF | $2.6M | 0.8% | Research alternatives to GTO · GTO institutional holders |
| ICVT — iShares Convertible Bond ETF | $2.3M | 0.7% | Research alternatives to ICVT · ICVT institutional holders |
| XLV — State Street Health Care Select Sector SPDR ETF | $1.8M | 0.5% | Research alternatives to XLV · XLV institutional holders |
| RDVI — FT Vest Rising Dividend Achievers Target Income ETF | $1.7M | 0.5% | Research alternatives to RDVI · RDVI institutional holders |
| BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.6M | 0.5% | Research alternatives to BIL · BIL institutional holders |
| PPA — Invesco Aerospace & Defense ETF | $1.6M | 0.5% | Research alternatives to PPA · PPA institutional holders |
| WTPI — WisdomTree Equity Premium Income Fund | $1.5M | 0.5% | Research alternatives to WTPI · WTPI institutional holders |
| SPTS — State Street SPDR Portfolio Short Term Treasury ETF | $1.5M | 0.5% | Research alternatives to SPTS · SPTS institutional holders |
| VTI — Vanguard Morningstar Total Stock Market ETF | $1.5M | 0.5% | Research alternatives to VTI · VTI institutional holders |
| STIP — iShares 0-5 Year TIPS Bond ETF | $1.3M | 0.4% | Research alternatives to STIP · STIP institutional holders |
| VGT — Vanguard Information Tech ETF | $1.2M | 0.4% | Research alternatives to VGT · VGT institutional holders |
| VOO — Vanguard S&P 500 ETF | $1.1M | 0.3% | Research alternatives to VOO · VOO institutional holders |
| GLD — SPDR Gold Shares | $1.1M | 0.3% | Research alternatives to GLD · GLD institutional holders |
| IYF — iShares U.S. Financial ETF | $1.1M | 0.3% | Research alternatives to IYF · IYF institutional holders |
| IVW — iShares S&P 500 Growth ETF | $1M | 0.3% | Research alternatives to IVW · IVW institutional holders |
| IVE — iShares S&P 500 Value ETF | $1M | 0.3% | Research alternatives to IVE · IVE institutional holders |
| IGEB — iShares Investment Grade Systematic Bond ETF | $926.6K | 0.3% | Research alternatives to IGEB · IGEB institutional holders |
| SPMD — State Street SPDR Portfolio S&P 400 Mid Cap ETF | $902K | 0.3% | Research alternatives to SPMD · SPMD institutional holders |
| OEF — iShares S&P 100 Fund | $896.4K | 0.3% | Research alternatives to OEF · OEF institutional holders |
| HYDB — iShares High Yield Systematic Bond ETF | $890.3K | 0.3% | Research alternatives to HYDB · HYDB institutional holders |
| IVV — iShares Core S&P 500 ETF | $808.8K | 0.2% | Research alternatives to IVV · IVV institutional holders |
| JMBS — Janus Henderson Mortgage-Backed Securities ETF | $808.6K | 0.2% | Research alternatives to JMBS · JMBS institutional holders |
| TBIL — F/m US Treasury 3 Month Bill Fund | $778.1K | 0.2% | Research alternatives to TBIL · TBIL institutional holders |
| AGG — iShares Core U.S. Aggregate Bond ETF | $743K | 0.2% | Research alternatives to AGG · AGG institutional holders |
| IEFA — iShares Core MSCI EAFE ETF | $727.5K | 0.2% | Research alternatives to IEFA · IEFA institutional holders |
| SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF | $709.4K | 0.2% | Research alternatives to SPSM · SPSM institutional holders |
| SCHD — Schwab US Dividend Equity ETF | $668K | 0.2% | Research alternatives to SCHD · SCHD institutional holders |
| TFLO — iShares Treasury Floating Rate Bond ETF | $617.7K | 0.2% | Research alternatives to TFLO · TFLO institutional holders |
| FVD — First Trust VL Dividend | $588.7K | 0.2% | Research alternatives to FVD · FVD institutional holders |
| IXN — iShares Global Tech ETF | $581.9K | 0.2% | Research alternatives to IXN · IXN institutional holders |
| QQQM — Invesco NASDAQ 100 ETF | $560.2K | 0.2% | Research alternatives to QQQM · QQQM institutional holders |
| CIBR — First Trust NASDAQ Cybersecurity ETF | $514.2K | 0.2% | Research alternatives to CIBR · CIBR institutional holders |
| XLK — State Street Technology Select Sector SPDR ETF | $504.9K | 0.2% | Research alternatives to XLK · XLK institutional holders |
| DBEF — Xtrackers MSCI EAFE Hedged Equity ETF | $500K | 0.2% | Research alternatives to DBEF · DBEF institutional holders |
| QUAL — iShares MSCI USA Quality Factor ETF | $500K | 0.2% | Research alternatives to QUAL · QUAL institutional holders |
| SPYV — State Street SPDR Portfolio S&P 500 Value ETF | $474K | 0.1% | Research alternatives to SPYV · SPYV institutional holders |
| SPYD — State Street SPDR Portfolio S&P 500 High Dividend ETF | $454.3K | 0.1% | Research alternatives to SPYD · SPYD institutional holders |
| DIVO — Amplify CWP Enhanced Dividend Income ETF | $441.5K | 0.1% | Research alternatives to DIVO · DIVO institutional holders |
| VONV — Vanguard Russell 1000 Value ETF | $433K | 0.1% | Research alternatives to VONV · VONV institutional holders |
| FCAL — First Trust California Municipal High income ETF | $424.7K | 0.1% | Research alternatives to FCAL · FCAL institutional holders |
| SMH — VanEck Semiconductor ETF | $420.6K | 0.1% | Research alternatives to SMH · SMH institutional holders |
| XLE — State Street Energy Select Sector SPDR ETF | $415.9K | 0.1% | Research alternatives to XLE · XLE institutional holders |
| IEMG — iShares Core MSCI Emerging Markets ETF | $412.4K | 0.1% | Research alternatives to IEMG · IEMG institutional holders |
| FEX — First Trust Large Cap Core AlphaDEX Fund | $406.9K | 0.1% | Research alternatives to FEX · FEX institutional holders |
| ITOT — iShares Core S&P Total U.S. Stock Market ETF | $403.8K | 0.1% | Research alternatives to ITOT · ITOT institutional holders |
| RSP — Invesco S&P 500 Equal Weight ETF | $355.9K | 0.1% | Research alternatives to RSP · RSP institutional holders |
| IUSG — iShares Core S&P U.S. Growth ETF | $338.9K | 0.1% | Research alternatives to IUSG · IUSG institutional holders |
| PKW — Invesco BuyBack Achievers ETF | $337.9K | 0.1% | Research alternatives to PKW · PKW institutional holders |
| FYX — First Trust Small Cap Core AlphaDEX Fund | $336.2K | 0.1% | Research alternatives to FYX · FYX institutional holders |
| USRT — iShares Core U.S. REIT ETF | $327.3K | 0.1% | Research alternatives to USRT · USRT institutional holders |
| FTSM — First Trust Enhanced Short Maturity ETF | $326.6K | 0.1% | Research alternatives to FTSM · FTSM institutional holders |
| PRF — Invesco RAFI US 1000 ETF | $318.8K | 0.1% | Research alternatives to PRF · PRF institutional holders |
| DTH — WisdomTree International High Dividend Fund | $313.6K | 0.1% | Research alternatives to DTH · DTH institutional holders |
| ITA — iShares U.S. Aerospace & Defense ETF | $310.8K | 0.1% | Research alternatives to ITA · ITA institutional holders |
| FDVV — Fidelity High Dividend ETF | $309K | 0.1% | Research alternatives to FDVV · FDVV institutional holders |
| FLOT — iShares Floating Rate Bond ETF | $298.5K | 0.1% | Research alternatives to FLOT · FLOT institutional holders |
| MBB — iShares MBS ETF | $286K | 0.1% | Research alternatives to MBB · MBB institutional holders |
| BKLC — BNY Mellon US Large Cap Core Equity ETF | $285.5K | 0.1% | Research alternatives to BKLC · BKLC institutional holders |
| EDIV — State Street SPDR S&P Emerging Markets Dividend ETF | $285K | 0.1% | Research alternatives to EDIV · EDIV institutional holders |
| VONG — Vanguard Russell 1000 Growth ETF | $284.6K | 0.1% | Research alternatives to VONG · VONG institutional holders |
| HYEM — VanEck Emerging Markets High Yield Bond ETF | $278.2K | 0.1% | Research alternatives to HYEM · HYEM institutional holders |
| HYLS — First Trust Tactical High Yield ETF | $266.5K | 0.1% | Research alternatives to HYLS · HYLS institutional holders |
| FELG — Fidelity Enhanced Large Cap Growth ETF | $260.6K | 0.1% | Research alternatives to FELG · FELG institutional holders |
| SPAB — State Street SPDR Portfolio Aggregate Bond ETF | $260K | 0.1% | Research alternatives to SPAB · SPAB institutional holders |
| GOVT — iShares U.S. Treasury Bond ETF | $254.3K | 0.1% | Research alternatives to GOVT · GOVT institutional holders |
| IAU — iShares Gold Trust Shares | $254.2K | 0.1% | Research alternatives to IAU · IAU institutional holders |
| MUB — iShares National Muni Bond ETF | $252.6K | 0.1% | Research alternatives to MUB · MUB institutional holders |
| JEPQ — JPMorgan Nasdaq Equity Premium Income ETF | $247.1K | 0.1% | Research alternatives to JEPQ · JEPQ institutional holders |
| LMBS — First Trust Low Duration Opportunities ETF | $246.8K | 0.1% | Research alternatives to LMBS · LMBS institutional holders |
| IUSV — iShares Core S&P U.S. Value ETF | $242.6K | 0.1% | Research alternatives to IUSV · IUSV institutional holders |
| IJR — iShares Core S&P Small-Cap ETF | $241.4K | 0.1% | Research alternatives to IJR · IJR institutional holders |
| CMF — iShares California Muni Bond ETF | $234.9K | 0.1% | Research alternatives to CMF · CMF institutional holders |
| CGUS — Capital Group Core Equity ETF | $233.6K | 0.1% | Research alternatives to CGUS · CGUS institutional holders |
| SCHB — Schwab U.S. Broad Market ETF | $228.4K | 0.1% | Research alternatives to SCHB · SCHB institutional holders |
| SCHF — Schwab International Equity ETF | $219.5K | 0.1% | Research alternatives to SCHF · SCHF institutional holders |
| SKYY — First Trust Cloud Computing ETF | $219.2K | 0.1% | Research alternatives to SKYY · SKYY institutional holders |
| TBLL — Invesco Short Term Treasury ETF | $215K | 0.1% | Research alternatives to TBLL · TBLL institutional holders |
| VFVA — Vanguard Wellington Fund ETF | $214.6K | 0.1% | Research alternatives to VFVA · VFVA institutional holders |
| SPIB — State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $206.5K | 0.1% | Research alternatives to SPIB · SPIB institutional holders |
| XAR — State Street SPDR S&P Aerospace & Defense ETF | $206K | 0.1% | Research alternatives to XAR · XAR institutional holders |
| VT — Vanguard Total World Stock Index ETF | $200.1K | 0.1% | Research alternatives to VT · VT institutional holders |
| PAVE — Global X U.S. Infrastructure Development ETF | $198.9K | 0.1% | Research alternatives to PAVE · PAVE institutional holders |
| CGCB — Capital Group Core Bond ETF | $197.3K | 0.1% | Research alternatives to CGCB · CGCB institutional holders |
| DIA — State Street SPDR Dow Jones Industrial Average ETF Trust | $195.4K | 0.1% | Research alternatives to DIA · DIA institutional holders |
| PUSH — PGIM Ultra Short Municipal Bond ETF | $195K | 0.1% | Research alternatives to PUSH · PUSH institutional holders |
| VIG — Vanguard Div Appreciation ETF | $193.1K | 0.1% | Research alternatives to VIG · VIG institutional holders |
| IJT — iShares S&P SmallCap 600 Growth ETF | $188.4K | 0.1% | Research alternatives to IJT · IJT institutional holders |
| KCE — State Street SPDR S&P Capital Markets ETF | $182.9K | 0.1% | Research alternatives to KCE · KCE institutional holders |
| URA — Global X Uranium ETF | $181.7K | 0.1% | Research alternatives to URA · URA institutional holders |
| VEA — Vanguard FTSE Developed Markets ETF | $181.3K | 0.1% | Research alternatives to VEA · VEA institutional holders |
| YYY — Amplify CEF High Income ETF | $176.1K | 0.1% | Research alternatives to YYY · YYY institutional holders |
| XYLD — Global X S&P 500 Covered Call ETF | $169.6K | 0.1% | Research alternatives to XYLD · XYLD institutional holders |
| SPYX — State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $165.6K | 0.0% | Research alternatives to SPYX · SPYX institutional holders |
| ICLN — iShares Global Clean Energy ETF | $165.4K | 0.0% | Research alternatives to ICLN · ICLN institutional holders |
| INCE — Franklin Income Equity Focus ETF | $165.3K | 0.0% | Research alternatives to INCE · INCE institutional holders |
| PVAL — Putnam Focused Large Cap Value ETF | $155.6K | 0.0% | Research alternatives to PVAL · PVAL institutional holders |
| VYM — Vanguard High Dividend Yield ETF | $154.9K | 0.0% | Research alternatives to VYM · VYM institutional holders |
| IWO — iShares Russell 2000 Growth Fund | $151.4K | 0.0% | Research alternatives to IWO · IWO institutional holders |
| ARTY — iShares Future AI & Tech ETF | $142.5K | 0.0% | Research alternatives to ARTY · ARTY institutional holders |
| IJH — iShares Core S&P Mid-Cap ETF | $141.8K | 0.0% | Research alternatives to IJH · IJH institutional holders |
| SJNK — State Street SPDR Bloomberg Short Term High Yield Bond ETF | $130.5K | 0.0% | Research alternatives to SJNK · SJNK institutional holders |
| FNX — First Trust Mid Cap Core AlphaDEX Fund | $130.1K | 0.0% | Research alternatives to FNX · FNX institutional holders |
| RWK — Invesco S&P MidCap 400 Revenue ETF | $129.7K | 0.0% | Research alternatives to RWK · RWK institutional holders |
| VO — Vanguard Morningstar Mid-Cap ETF | $128.6K | 0.0% | Research alternatives to VO · VO institutional holders |
| IWF — iShares Russell 1000 Growth Fund | $126.8K | 0.0% | Research alternatives to IWF · IWF institutional holders |
| TIP — iShares TIPS Bond ETF | $123.3K | 0.0% | Research alternatives to TIP · TIP institutional holders |
| AVEM — Avantis Emerging Markets Equity ETF | $122.8K | 0.0% | Research alternatives to AVEM · AVEM institutional holders |
| PFFD — Global X U.S. Preferred ETF | $120.1K | 0.0% | Research alternatives to PFFD · PFFD institutional holders |
| EFA — iShares MSCI EAFE ETF | $119.3K | 0.0% | Research alternatives to EFA · EFA institutional holders |
| FXH — First Trust Health Care AlphaDEX | $116.5K | 0.0% | Research alternatives to FXH · FXH institutional holders |
| PRFZ — Invesco RAFI US 1500 Small-Mid ETF | $115.1K | 0.0% | Research alternatives to PRFZ · PRFZ institutional holders |
| IJS — iShares S&P SmallCap 600 Value ETF | $112.1K | 0.0% | Research alternatives to IJS · IJS institutional holders |
| BND — Vanguard Total Bond Market ETF | $111.2K | 0.0% | Research alternatives to BND · BND institutional holders |
| SCHG — Schwab U.S. Large-Cap Growth ETF | $110.9K | 0.0% | Research alternatives to SCHG · SCHG institutional holders |
| SLYV — State Street SPDR S&P 600 Small Cap Value ETF | $108.6K | 0.0% | Research alternatives to SLYV · SLYV institutional holders |
| VUG — Vanguard Morningstar Growth ETF | $107.8K | 0.0% | Research alternatives to VUG · VUG institutional holders |
| FTCS — First Trust Capital Strength ETF | $107.7K | 0.0% | Research alternatives to FTCS · FTCS institutional holders |
| SIL — Global X Silver Miners ETF | $105.3K | 0.0% | Research alternatives to SIL · SIL institutional holders |
| VTIP — Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $103.2K | 0.0% | Research alternatives to VTIP · VTIP institutional holders |
| IGF — iShares Global Infrastructure ETF | $102.9K | 0.0% | Research alternatives to IGF · IGF institutional holders |
| VWO — Vanguard FTSE Emerging Markets ETF | $99.2K | 0.0% | Research alternatives to VWO · VWO institutional holders |
| SPTM — State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $94.9K | 0.0% | Research alternatives to SPTM · SPTM institutional holders |
| SGOV — iShares 0-3 Month Treasury Bond ETF | $94.5K | 0.0% | Research alternatives to SGOV · SGOV institutional holders |
| VYMI — Vanguard International High Dividend Yield ETF | $93.6K | 0.0% | Research alternatives to VYMI · VYMI institutional holders |
| FNDX — Schwab Fundamental U.S. Large Company ETF | $90.8K | 0.0% | Research alternatives to FNDX · FNDX institutional holders |
| EFG — iShares MSCI EAFE Growth ETF | $90.6K | 0.0% | Research alternatives to EFG · EFG institutional holders |
| XBAP — Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $88K | 0.0% | Research alternatives to XBAP · XBAP institutional holders |
| TLH — iShares 10-20 Year Treasury Bond ETF | $87.6K | 0.0% | Research alternatives to TLH · TLH institutional holders |
| GBTC — Grayscale Bitcoin Trust (BTC) | $86.3K | 0.0% | Research alternatives to GBTC · GBTC institutional holders |
| EEM — iShares MSCI Emerging Index Fund | $86.1K | 0.0% | Research alternatives to EEM · EEM institutional holders |
| SLYG — State Street SPDR S&P 600 Small Cap Growth ETF | $82.9K | 0.0% | Research alternatives to SLYG · SLYG institutional holders |
| DBMF — iMGP DBi Managed Futures Strategy ETF | $82.5K | 0.0% | Research alternatives to DBMF · DBMF institutional holders |
| FUMB — First Trust Ultra Short Duration Municipal ETF | $80.2K | 0.0% | Research alternatives to FUMB · FUMB institutional holders |
| AVUV — Avantis U.S. Small Cap Value ETF | $79.3K | 0.0% | Research alternatives to AVUV · AVUV institutional holders |
| ACWV — iShares MSCI Global Min Vol Factor ETF | $78.9K | 0.0% | Research alternatives to ACWV · ACWV institutional holders |
| TSPA — T. Rowe Price U.S. Equity Research ETF | $77.5K | 0.0% | Research alternatives to TSPA · TSPA institutional holders |
| USMV — iShares MSCI USA Min Vol Factor ETF | $76.3K | 0.0% | Research alternatives to USMV · USMV institutional holders |
| DYNF — iShares U.S. Equity Factor Rotation Active ETF | $75.3K | 0.0% | Research alternatives to DYNF · DYNF institutional holders |
| VB — Vanguard Morningstar Small-Cap ETF | $73.8K | 0.0% | Research alternatives to VB · VB institutional holders |
| XLF — State Street Financial Select Sector SPDR ETF | $72.4K | 0.0% | Research alternatives to XLF · XLF institutional holders |
| IJK — iShares S&P Mid-Cap 400 Growth ETF | $72K | 0.0% | Research alternatives to IJK · IJK institutional holders |
| CZA — Invesco Zacks Mid-Cap ETF | $70.5K | 0.0% | Research alternatives to CZA · CZA institutional holders |
| PDBC — Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $68.6K | 0.0% | Research alternatives to PDBC · PDBC institutional holders |
| FYC — First Trust Small Cap Growth AlphaDEX Fund | $68.5K | 0.0% | Research alternatives to FYC · FYC institutional holders |
| IJJ — iShares S&P Mid-Cap 400 Value ETF | $68.3K | 0.0% | Research alternatives to IJJ · IJJ institutional holders |
| SPLV — Invesco S&P 500 Low Volatility ETF | $67.6K | 0.0% | Research alternatives to SPLV · SPLV institutional holders |
| SPSB — State Street SPDR Portfolio Short Term Corporate Bond ETF | $66.9K | 0.0% | Research alternatives to SPSB · SPSB institutional holders |
| CPER — United States Copper Index Fund ETV | $66.6K | 0.0% | Research alternatives to CPER · CPER institutional holders |
| XVV — iShares ESG Select Screened S&P 500 ETF | $65.6K | 0.0% | Research alternatives to XVV · XVV institutional holders |
| MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $65K | 0.0% | Research alternatives to MINT · MINT institutional holders |
| IYG — iShares U.S. Financial Services ETF | $64.9K | 0.0% | Research alternatives to IYG · IYG institutional holders |
| VXUS — Vanguard Total International Stock ETF | $64.3K | 0.0% | Research alternatives to VXUS · VXUS institutional holders |
| IWV — iShares Russell 3000 Fund | $63.1K | 0.0% | Research alternatives to IWV · IWV institutional holders |
| SPHD — Invesco S&P 500 High Dividend Low Volatility ETF | $61.4K | 0.0% | Research alternatives to SPHD · SPHD institutional holders |
| SPDW — State Street SPDR Portfolio Developed World ex-US ETF | $61K | 0.0% | Research alternatives to SPDW · SPDW institutional holders |
| IWD — iShares Russell 1000 Value ETF | $59.2K | 0.0% | Research alternatives to IWD · IWD institutional holders |
| PPH — VanEck Pharmaceutical ETF | $58.8K | 0.0% | Research alternatives to PPH · PPH institutional holders |
| XMMO — Invesco S&P MidCap Momentum ETF | $58.4K | 0.0% | Research alternatives to XMMO · XMMO institutional holders |
| FEMS — First Trust Emerging Markets Small Cap AlphaDEX Fund | $57.1K | 0.0% | Research alternatives to FEMS · FEMS institutional holders |
| LDSF — First Trust Low Duration Strategic Focus ETF | $55.2K | 0.0% | Research alternatives to LDSF · LDSF institutional holders |
| SCHM — Schwab U.S. Mid Cap ETF | $54.4K | 0.0% | Research alternatives to SCHM · SCHM institutional holders |
| VUSB — Vanguard Ultra-Short Bond ETF | $53.8K | 0.0% | Research alternatives to VUSB · VUSB institutional holders |
| VOOG — Vanguard S&P 500 Growth ETF | $53.1K | 0.0% | Research alternatives to VOOG · VOOG institutional holders |
| JHML — John Hancock Multifactor Large Cap ETF | $52.5K | 0.0% | Research alternatives to JHML · JHML institutional holders |
| SPEM — State Street SPDR Portfolio Emerging Markets ETF | $52.2K | 0.0% | Research alternatives to SPEM · SPEM institutional holders |
| IGSB — iShares 1-5 Year Investment Grade Corporate Bond ETF | $49.7K | 0.0% | Research alternatives to IGSB · IGSB institutional holders |
| SPTL — State Street SPDR Portfolio Long Term Treasury ETF | $48.6K | 0.0% | Research alternatives to SPTL · SPTL institutional holders |
| IYW — iShares U.S. Technology ETF | $47.9K | 0.0% | Research alternatives to IYW · IYW institutional holders |
| IDNA — iShares Genomics Immunology and Healthcare ETF | $47.5K | 0.0% | Research alternatives to IDNA · IDNA institutional holders |
| SHY — iShares 1-3 Year Treasury Bond ETF | $47.5K | 0.0% | Research alternatives to SHY · SHY institutional holders |
| IYH — iShares U.S. Healthcare ETF | $47.2K | 0.0% | Research alternatives to IYH · IYH institutional holders |
| BOXX — Alpha Architect 1-3 Month Box ETF | $46.3K | 0.0% | Research alternatives to BOXX · BOXX institutional holders |
| FENI — Fidelity Enhanced International ETF | $46.1K | 0.0% | Research alternatives to FENI · FENI institutional holders |
| LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF | $45.9K | 0.0% | Research alternatives to LQD · LQD institutional holders |
| GBIL — Goldman Sachs Access Treasury 0-1 Year ETF | $45K | 0.0% | Research alternatives to GBIL · GBIL institutional holders |
The 200 largest of 338 reported ETFs are listed.
| Address | City | State | Advisors |
|---|---|---|---|
| 5405 Morehouse Dr. | San Diego | CA | 8 |
| Danbury, NC | Danbury | NC | 1 |
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Report period: 2026-06-30