Holdings

Ferguson Shapiro LLC

As of Sep 30, 2026, Ferguson Shapiro LLC reported 80 positions worth US$338M. Largest: Return Stacked Global Stocks & Bonds ETF, First Trust WCM International Equity ETF and State Street SPDR Portfolio S&P 500 ETF. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Return Stacked Global Stocks & Bonds ETF1.42MUS$42.2MnewSep 30, 2026
First Trust WCM International Equity ETF1.22MUS$23.3MnewSep 30, 2026
State Street SPDR Portfolio S&P 500 ETF240KUS$21.5MnewSep 30, 2026
First Trust Active Factor Emerging Markets ETF213KUS$20.8MnewSep 30, 2026
First Trust Structured Credit Income Opportunities ETF993KUS$19.8MnewSep 30, 2026
Capital Group Growth ETF391KUS$18.6MnewSep 30, 2026
iShares AAA CLO Active ETF311KUS$16.1MnewSep 30, 2026
Vanguard FTSE Developed Markets ETF217KUS$15.3MnewSep 30, 2026
VanEck Morningstar Wide Moat ETF120KUS$12.7MnewSep 30, 2026
Invesco NASDAQ 100 ETF41,266US$12.6MnewSep 30, 2026