6 Meridian current holdings: USA ETF
6 Meridian reported $1.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 108 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are SIXH, SIXA, SIXL.
- SIXH: Country of operation —; Class ETC 6 HEDGED EQU; Shares 8,149,897; Value $252,382,000.
- SIXA: Country of operation —; Class ETC 6 MEGA CAP; Shares 4,497,593; Value $163,542,000.
- SIXL: Country of operation —; Class ETC 6 LOW BETA; Shares 4,044,995; Value $145,730,000.
- SIXS: Country of operation —; Class ETC 6 SMALL CAP; Shares 1,242,158; Value $64,470,000.
Form 13F-HR as filed (SEC CIK 1730551): quarter ended 2021-12-31, filed 2022-02-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SIXH EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 8,149,897 | $252,382,000 | 2021-12-31 | 2022-02-01 | ||
| SIXA EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 4,497,593 | $163,542,000 | 2021-12-31 | 2022-02-01 | ||
| SIXL EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 4,044,995 | $145,730,000 | 2021-12-31 | 2022-02-01 | ||
| SIXS EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 1,242,158 | $64,470,000 | 2021-12-31 | 2022-02-01 | ||
| JPST J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 720,576 | $36,375,000 | 2021-12-31 | 2022-02-01 | ||
| SXQG EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 1,079,996 | $29,449,000 | 2021-12-31 | 2022-02-01 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 467,478 | $28,437,000 | 2021-12-31 | 2022-02-01 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 212,041 | $22,684,000 | 2021-12-31 | 2022-02-01 | ||
| GSST GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 437,356 | $22,073,000 | 2021-12-31 | 2022-02-01 | ||
| VRIG INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 830,992 | $20,825,000 | 2021-12-31 | 2022-02-01 | ||
| EMLC VANECK ETF TRUST | JP MRGAN EM LOC | 634,701 | $18,152,000 | 2021-12-31 | 2022-02-01 | ||
| EWJ ISHARES INC | MSCI JPN ETF NEW | 225,257 | $15,083,000 | 2021-12-31 | 2022-02-01 | ||
| GXC SPDR INDEX SHS FDS | S&P CHINA ETF | 137,401 | $14,187,000 | 2021-12-31 | 2022-02-01 | ||
| VNLA JANUS DETROIT STR TR | HENDRSN SHRT ETF | 260,385 | $12,902,000 | 2021-12-31 | 2022-02-01 | ||
| LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 256,639 | $12,829,000 | 2021-12-31 | 2022-02-01 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 182,454 | $12,451,000 | 2021-12-31 | 2022-02-01 | ||
| EWU ISHARES TR | MSCI UK ETF NEW | 275,958 | $9,145,000 | 2021-12-31 | 2022-02-01 | ||
| EWC ISHARES INC | MSCI CDA ETF | 237,709 | $9,135,000 | 2021-12-31 | 2022-02-01 | ||
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 136,400 | $8,646,000 | 2021-12-31 | 2022-02-01 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 75,568 | $8,241,000 | 2021-12-31 | 2022-02-01 | ||
| VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 102,057 | $7,961,000 | 2021-12-31 | 2022-02-01 | ||
| EWT ISHARES INC | MSCI TAIWAN ETF | 119,359 | $7,951,000 | 2021-12-31 | 2022-02-01 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 15,612 | $7,415,000 | 2021-12-31 | 2022-02-01 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 273,696 | $7,302,000 | 2021-12-31 | 2022-02-01 | ||
| EWQ ISHARES INC | MSCI FRANCE ETF | 187,318 | $7,283,000 | 2021-12-31 | 2022-02-01 | ||
| SEIX VIRTUS ETF TR II | SEIX SR LN ETF | 290,989 | $7,281,000 | 2021-12-31 | 2022-02-01 | ||
| EWL ISHARES INC | MSCI SWITZERLAND | 123,982 | $6,538,000 | 2021-12-31 | 2022-02-01 | ||
| PCEF INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 263,853 | $6,380,000 | 2021-12-31 | 2022-02-01 | ||
| EWY ISHARES INC | MSCI STH KOR ETF | 81,783 | $6,368,000 | 2021-12-31 | 2022-02-01 | ||
| EPI WISDOMTREE TR | INDIA ERNGS FD | 158,355 | $5,777,000 | 2021-12-31 | 2022-02-01 | ||
| EWG ISHARES INC | MSCI GERMANY ETF | 170,975 | $5,605,000 | 2021-12-31 | 2022-02-01 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 70,945 | $5,446,000 | 2021-12-31 | 2022-02-01 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 113,719 | $5,189,000 | 2021-12-31 | 2022-02-01 | ||
| EWA ISHARES INC | MSCI AUST ETF | 173,044 | $4,297,000 | 2021-12-31 | 2022-02-01 | ||
| XMPT VANECK ETF TRUST | CEF MUNI INCOME | 141,908 | $4,205,000 | 2021-12-31 | 2022-02-01 | ||
| PGHY INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 178,691 | $3,819,000 | 2021-12-31 | 2022-02-01 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 242,405 | $3,782,000 | 2021-12-31 | 2022-02-01 | ||
| FOF COHEN & STEERS CLOSED-END OP | COM | 243,102 | $3,593,000 | 2021-12-31 | 2022-02-01 | ||
| EEMS ISHARES INC | EM MKT SM-CP ETF | 58,943 | $3,550,000 | 2021-12-31 | 2022-02-01 | ||
| NBXG NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 177,360 | $3,068,000 | 2021-12-31 | 2022-02-01 | ||
| NAD NUVEEN QUALITY MUNCP INCOME | COM | 188,418 | $3,035,000 | 2021-12-31 | 2022-02-01 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 16,943 | $2,946,000 | 2021-12-31 | 2022-02-01 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 45,406 | $2,875,000 | 2021-12-31 | 2022-02-01 | ||
| EWN ISHARES INC | MSCI NETHERL ETF | 53,638 | $2,694,000 | 2021-12-31 | 2022-02-01 | ||
| ASHR DBX ETF TR | XTRACK HRVST CSI | 68,094 | $2,662,000 | 2021-12-31 | 2022-02-01 | ||
| ISHARES INC CUSIP 464286145 | MSCI FRONTIER | 68,103 | $2,350,000 | 2021-12-31 | 2022-02-01 | ||
| EWD ISHARES INC | MSCI SWEDEN ETF | 48,366 | $2,241,000 | 2021-12-31 | 2022-02-01 | ||
| EWZ ISHARES INC | MSCI BRAZIL ETF | 70,798 | $1,987,000 | 2021-12-31 | 2022-02-01 | ||
| EZA ISHARES INC | MSCI STH AFR ETF | 40,707 | $1,889,000 | 2021-12-31 | 2022-02-01 | ||
| EWH ISHARES INC | MSCI HONG KG ETF | 78,862 | $1,829,000 | 2021-12-31 | 2022-02-01 | ||
| EDEN ISHARES TR | MSCI DENMARK ETF | 14,756 | $1,641,000 | 2021-12-31 | 2022-02-01 | ||
| VANECK ETF TRUST CUSIP 92189F403 | United States | VANECK RUSSIA ET | 60,420 | $1,611,000 | 2021-12-31 | 2022-02-01 | |
| PTA COHEN & STEERS TAX ADVAN PFD | COM | 66,425 | $1,598,000 | 2021-12-31 | 2022-02-01 | ||
| KSA ISHARES TR | MSCI SAUDI ARBIA | 38,997 | $1,595,000 | 2021-12-31 | 2022-02-01 | ||
| EWI ISHARES INC | MSCI ITALY ETF | 48,085 | $1,578,000 | 2021-12-31 | 2022-02-01 | ||
| BTT BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 54,145 | $1,404,000 | 2021-12-31 | 2022-02-01 | ||
| NUV NUVEEN MUN VALUE FD INC | COM | 134,659 | $1,398,000 | 2021-12-31 | 2022-02-01 | ||
| EWP ISHARES INC | MSCI SPAIN ETF | 53,002 | $1,392,000 | 2021-12-31 | 2022-02-01 | ||
| JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 202,703 | $1,316,000 | 2021-12-31 | 2022-02-01 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9,301 | $1,310,000 | 2021-12-31 | 2022-02-01 | ||
| STEW BOULDER GROWTH & INCOME FD I | COM | 90,937 | $1,292,000 | 2021-12-31 | 2022-02-01 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 6,231 | $1,274,000 | 2021-12-31 | 2022-02-01 | ||
| WIW WESTERN AST INFL LKD OPP & I | COM | 89,841 | $1,220,000 | 2021-12-31 | 2022-02-01 | ||
| TYG TORTOISE ENERGY INFRA CORP | COM | 42,963 | $1,200,000 | 2021-12-31 | 2022-02-01 | ||
| CET CENTRAL SECS CORP | COM | 24,707 | $1,101,000 | 2021-12-31 | 2022-02-01 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 27,824 | $1,087,000 | 2021-12-31 | 2022-02-01 | ||
| EWW ISHARES INC | MSCI MEXICO ETF | 19,627 | $993,000 | 2021-12-31 | 2022-02-01 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 12,756 | $991,000 | 2021-12-31 | 2022-02-01 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 11,728 | $949,000 | 2021-12-31 | 2022-02-01 | ||
| GHY PGIM GLOBAL HIGH YIELD FD FO | COM | 61,266 | $925,000 | 2021-12-31 | 2022-02-01 | ||
| THD ISHARES INC | MSCI THAILND ETF | 12,071 | $919,000 | 2021-12-31 | 2022-02-01 | ||
| ADX ADAMS DIVERSIFIED EQUITY FD | COM | 45,267 | $879,000 | 2021-12-31 | 2022-02-01 | ||
| PDX PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 63,641 | $820,000 | 2021-12-31 | 2022-02-01 | ||
| MYI BLACKROCK MUNIYIELD QUALITY | COM | 54,766 | $812,000 | 2021-12-31 | 2022-02-01 | ||
| NML NEUBERGER BERMAN MLP & ENERG | COM | 154,631 | $810,000 | 2021-12-31 | 2022-02-01 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 7,533 | $797,000 | 2021-12-31 | 2022-02-01 | ||
| AVK ADVENT CONV & INCOME FD | COM | 42,285 | $781,000 | 2021-12-31 | 2022-02-01 | ||
| EMO CLEARBRIDGE ENERGY MIDSTRM O | COM | 35,749 | $781,000 | 2021-12-31 | 2022-02-01 | ||
| EIM EATON VANCE MUN BD FD | COM | 57,344 | $779,000 | 2021-12-31 | 2022-02-01 | ||
| NPCT NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 40,527 | $742,000 | 2021-12-31 | 2022-02-01 | ||
| TBLD THORNBURG INCM BUILDER OPP T | COM | 38,285 | $714,000 | 2021-12-31 | 2022-02-01 | ||
| EWM ISHARES INC | MSCI MLY ETF NEW | 27,866 | $697,000 | 2021-12-31 | 2022-02-01 | ||
| EIDO ISHARES TR | MSCI INDONIA ETF | 30,218 | $694,000 | 2021-12-31 | 2022-02-01 | ||
| HGLB HIGHLAND GLOBAL ALLOCATION F | COM | 73,454 | $666,000 | 2021-12-31 | 2022-02-01 | ||
| VGM INVESCO TR INVT GRADE MUNS | COM | 43,502 | $608,000 | 2021-12-31 | 2022-02-01 | ||
| SDHY PGIM SHORT DUR HIG YLD OPP F | COM | 32,732 | $603,000 | 2021-12-31 | 2022-02-01 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 7,574 | $584,000 | 2021-12-31 | 2022-02-01 | ||
| IQI INVESCO QUALITY MUN INCOME T | COM | 42,151 | $573,000 | 2021-12-31 | 2022-02-01 | ||
| IIF MORGAN STANLEY INDIA INVT FD | COM | 21,300 | $569,000 | 2021-12-31 | 2022-02-01 | ||
| EDD MORGAN STANLEY EMERGING MKTS | COM | 99,695 | $546,000 | 2021-12-31 | 2022-02-01 | ||
| PBP INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 23,085 | $534,000 | 2021-12-31 | 2022-02-01 | ||
| MMU WESTERN ASSET MANAGED MUNS F | COM | 34,666 | $453,000 | 2021-12-31 | 2022-02-01 | ||
| EVN EATON VANCE MUNI INCOME TRUS | SH BEN INT | 31,655 | $437,000 | 2021-12-31 | 2022-02-01 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 3,736 | $428,000 | 2021-12-31 | 2022-02-01 | ||
| JOF JAPAN SMALLER CAPITALIZATION | COM | 50,441 | $397,000 | 2021-12-31 | 2022-02-01 | ||
| KTF DWS MUN INCOME TR | COM | 31,579 | $373,000 | 2021-12-31 | 2022-02-01 | ||
| AFB ALLIANCEBERNSTEIN NATL MUN I | COM | 23,008 | $341,000 | 2021-12-31 | 2022-02-01 | ||
| NXG CUSHING NEXTGEN INFRA INCM F | COM | 7,468 | $329,000 | 2021-12-31 | 2022-02-01 | ||
| KYN KAYNE ANDERSON ENERGY INFRST | COM | 40,819 | $318,000 | 2021-12-31 | 2022-02-01 | ||
| BWG BRANDYWINEGBL GBL INCM OPP F | COM | 25,065 | $294,000 | 2021-12-31 | 2022-02-01 |
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