Financial Management Professionals, Inc.
CIK 1568132
13F filing for Q2 2026・No. 2,492
- Holdings
- US$1.05B
- Quarter change
- +US$162.84M
- Entries
- 1,055
- Net bought (estimate)
- +US$68.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 144
- Sold out 55
- Cut 142
- Added 310
- Corporate actions 4
- Unchanged 454
Largest holdings
1,050 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Goldman Sachs Actvbeta US LRG ETFETF | Cut | 789,342 | US$112M | 10.62% |
| Dimensional Intern Core EQT MKT ETFETF | Added | 1,734,115 | US$71.53M | 6.78% |
| Goldman Sachs Actvbt International Equity ETFETF | Added | 1,412,055 | US$64.53M | 6.12% |
| Schwab US Large Cap ETFETF | Cut | 2,059,466 | US$60.61M | 5.75% |
| John Hancock Multifctr Mid CP ETFETF | Cut | 808,540 | US$60.61M | 5.75% |
| Schwab US Large Cap Value ETFETF | Cut | 1,721,114 | US$59.91M | 5.68% |
| IWBiShares Russell 1000 ETF IVETF | Added | 137,398 | US$56.26M | 5.34% |
| iShares MSCI USA Multifct ETFETF | Cut | 474,926 | US$42.33M | 4.01% |
| Vanguard Total Bond Market ETFETF | Added | 571,537 | US$41.96M | 3.98% |
| Vanguard Small Cap ETFETF | Cut | 124,872 | US$37.85M | 3.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.