ETF Store, Inc.
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 102,681
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 24.68 K | 24.0% | 0 | 35.48 K | -35.48 K |
| ETFs | 74.73 K | 72.8% | 40.24 K | 0 | 40.24 K |
| Debt | 3.274 K | 3.2% | 406 | 0 | 406 |
| Other | 0 | 0.0% | 0 | 523 | -523 |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
102,681
Holdings
100
QoQ value change ($000)
4,646
(4.7%)
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.