Keeley-Teton Advisors, LLC current holdings: USA ETF
Keeley-Teton Advisors, LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are IVV, VTI, SPY.
- IVV: Country of operation —; Class EXCHANGE TRADED; Shares 77,754; Value $43,689,930.
- VTI: Country of operation —; Class EXCHANGE TRADED; Shares 58,289; Value $16,020,056.
- SPY: Country of operation —; Class EXCHANGE TRADED; Shares 15,778; Value $8,826,312.
- VFH: Country of operation —; Class EXCHANGE TRADED; Shares 58,659; Value $7,007,997.
Form 13F-HR as filed (SEC CIK 1700530): quarter ended 2025-03-31, filed 2025-05-14. 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 2025-03-31 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 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | EXCHANGE TRADED | 77,754 | $43,689,930 | 2025-03-31 | 2025-05-14 | |
|---|
VTI
VANGUARD TOTAL STOCK MKT ETF | | EXCHANGE TRADED | 58,289 | $16,020,056 | 2025-03-31 | 2025-05-14 | |
|---|
SPY
SPDR S&P 500 ETF | | EXCHANGE TRADED | 15,778 | $8,826,312 | 2025-03-31 | 2025-05-14 | |
|---|
VFH
VANGUARD FINANCIALS ETF | | EXCHANGE TRADED | 58,659 | $7,007,997 | 2025-03-31 | 2025-05-14 | |
|---|
REZ
ISHARS RES AND MULTI REALES | | EXCHANGE TRADED | 55,359 | $4,784,148 | 2025-03-31 | 2025-05-14 | |
|---|
VB
VANGUARD SML-CAP ETF | | EXCHANGE TRADED | 17,902 | $3,969,720 | 2025-03-31 | 2025-05-14 | |
|---|
ACT
ENACT HOLDINGS INC | | EQUITY | 109,866 | $3,817,844 | 2025-03-31 | 2025-05-14 | |
|---|
JPST
JPMORGAN ULTRA-SHORT INCOME | | EXCHANGE TRADED | 70,820 | $3,585,605 | 2025-03-31 | 2025-05-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRST | | EXCHANGE TRADED | 6,655 | $3,550,182 | 2025-03-31 | 2025-05-14 | |
|---|
IJH
ISHARES CORE S&P MIDCAP ETF | | EXCHANGE TRADED | 55,789 | $3,255,268 | 2025-03-31 | 2025-05-14 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES 1 | | EXCHANGE TRADED | 6,747 | $3,163,664 | 2025-03-31 | 2025-05-14 | +53.78% |
|---|
MDYG
SPDR S&P 400 MID CAPGROWTH E | | EXCHANGE TRADED | 37,123 | $2,949,798 | 2025-03-31 | 2025-05-14 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | EXCHANGE TRADED | 25,983 | $2,123,592 | 2025-03-31 | 2025-05-14 | |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH | | EXCHANGE TRADED | 19,868 | $1,843,552 | 2025-03-31 | 2025-05-14 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKE | | EXCHANGE TRADED | 39,892 | $1,805,502 | 2025-03-31 | 2025-05-14 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | EXCHANGE TRADED | 11,258 | $1,511,824 | 2025-03-31 | 2025-05-14 | |
|---|
QABA
FIRST TRUST NASDAQ ABA CBIF | | EXCHANGE TRADED | 24,200 | $1,265,177 | 2025-03-31 | 2025-05-14 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE E | | EXCHANGE TRADED | 8,280 | $1,250,114 | 2025-03-31 | 2025-05-14 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | EXCHANGE TRADED | 4,834 | $964,386 | 2025-03-31 | 2025-05-14 | |
|---|
VIG
VANGUARD DIVIDEND APPREC ETF | | EXCHANGE TRADED | 4,808 | $932,704 | 2025-03-31 | 2025-05-14 | |
|---|
VO
VANGUARD MID-CAP ETF | | EXCHANGE TRADED | 3,054 | $789,838 | 2025-03-31 | 2025-05-14 | |
|---|
GUNR
FLEXSHARES GLOBAL UPSTREAM N | | EXCHANGE TRADED | 18,591 | $721,522 | 2025-03-31 | 2025-05-14 | |
|---|
IYF
ISHARES US FINANCIALS ETF | | EXCHANGE TRADED | 4,985 | $562,526 | 2025-03-31 | 2025-05-14 | |
|---|
IGSB
ISHARES 1-5Y INV GRADE CORP | | EXCHANGE TRADED | 8,882 | $465,150 | 2025-03-31 | 2025-05-14 | |
|---|
IJR
ISHARES CORE S&P SMALL-CAP E | | EXCHANGE TRADED | 4,426 | $462,827 | 2025-03-31 | 2025-05-14 | |
|---|
ASGI
ABRDN GLOBAL INFRASTRUCTURE | | EXCHANGE TRADED | 25,021 | $460,144 | 2025-03-31 | 2025-05-14 | |
|---|
IXN
ISHARES GLOBAL TECH ETF | | EXCHANGE TRADED | 6,000 | $454,440 | 2025-03-31 | 2025-05-14 | |
|---|
ETV
EATON VANCE T/M BUY-WRIT OPP | | EXCHANGE TRADED | 32,815 | $433,482 | 2025-03-31 | 2025-05-14 | |
|---|
EEM
ISHARES MSCI EMERGING MARKET | | EXCHANGE TRADED | 9,576 | $418,454 | 2025-03-31 | 2025-05-14 | |
|---|
SPYG
SPDR PORTFOLIO S&P 500 GROWT | | EXCHANGE TRADED | 3,750 | $301,388 | 2025-03-31 | 2025-05-14 | |
|---|
VGK
VANGUARD FTSE EUROPE ETF | | EXCHANGE TRADED | 3,799 | $266,728 | 2025-03-31 | 2025-05-14 | |
|---|
IDU
ISHARES US UTILITIES ETF | | EXCHANGE TRADED | 2,575 | $261,157 | 2025-03-31 | 2025-05-14 | |
|---|
ETW
EATON VANCE T/M GLBL BUY-WR | | EXCHANGE TRADED | 30,963 | $255,449 | 2025-03-31 | 2025-05-14 | |
|---|
DIA
SPDR DJIA TRUST | | EXCHANGE TRADED | 500 | $209,940 | 2025-03-31 | 2025-05-14 | |
|---|
VOO
VANGUARD S&P 500 ETF | | EXCHANGE TRADED | 405 | $208,134 | 2025-03-31 | 2025-05-14 | |
|---|
IJT
ISHARES S&P SMALL-CAP 600 GR | | EXCHANGE TRADED | 1,650 | $205,425 | 2025-03-31 | 2025-05-14 | |
|---|
BTT
BLACKROCK 2030 MUNI TRGT TRM | | EXCHANGE TRADED | 9,450 | $200,624 | 2025-03-31 | 2025-05-14 | |
|---|
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