ETF Store, Inc.
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 119,536
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 114 | 119,536 | 13F-HR | ETF Store, Inc. |
| Q1 2026 | 4/30/2026 | 100 | 102,681 | 13F-HR | ETF Store, Inc. |
| Q4 2025 | 1/22/2026 | 98 | 98,035 | 13F-HR | ETF Store, Inc. |
| Q3 2025 | 11/12/2025 | 93 | 94,290 | 13F-HR | ETF Store, Inc. |
| Q2 2025 | 8/6/2025 | 88 | 86,323 | 13F-HR | ETF Store, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.96 K | 21.7% | 1.282 K | 0 | 1.282 K |
| ETFs | 89.72 K | 75.1% | 14.99 K | 0 | 14.99 K |
| Debt | 3.856 K | 3.2% | 582 | 0 | 582 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
119,536
Holdings
114
QoQ value change ($000)
16,855
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.