Spectrum Asset Management, Inc.: 13F holdings
CIK 13182932026Q2
| Positions | 4 |
|---|
| Reported value | $69.6m |
|---|
| Filed | 2026-08-04 |
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Change since last quarter
| Positions | 4 (+0 vs prior quarter) |
|---|
| Reported value | $69.6m (+39.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PGX INVESCO EXCH TRADED FD TR II | 4,953,026 | $53.7m | 77.1% |
| VRP INVESCO EXCH TRADED FD TR II | 445,782 | $10.8m | 15.6% |
| WELLS FARGO & CO | 3,437 | $4.0m | 5.7% |
| BANK OF AMER CORP | 897 | $1.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1318293")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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