Grant Street Asset Management, Inc.: 13F holdings
CIK 17406422026Q2
| Positions | 92 |
|---|
| Reported value | $610.4m |
|---|
| Filed | 2026-08-05 |
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Change since last quarter
| Positions | 92 (-4 vs prior quarter) |
|---|
| Reported value | $610.4m (+17.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 144,976 | $108.6m | 17.8% |
| WINN HARBOR ETF TRUST | 2,780,931 | $90.3m | 14.8% |
| JCPB J P MORGAN EXCHANGE TRADED F | 1,817,615 | $85.3m | 14.0% |
| JSI JANUS DETROIT STR TR | 881,588 | $45.1m | 7.4% |
| EFA ISHARES TR | 408,733 | $42.5m | 7.0% |
| VOOV VANGUARD ADMIRAL FDS INC | 158,481 | $34.7m | 5.7% |
| JIVE J P MORGAN EXCHANGE TRADED F | 290,616 | $26.7m | 4.4% |
| ZALT INNOVATOR ETFS TRUST | 774,762 | $26.2m | 4.3% |
| VO VANGUARD INDEX FDS | 314,353 | $25.3m | 4.1% |
| INNOVATOR ETFS TRUST | 1,162,676 | $24.5m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1740642")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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