Philadelphia Financial Management of San Francisco, LLC current holdings: USA ETF
Philadelphia Financial Management of San Francisco, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 0 positions, in its Form 13F for the quarter ended 2026-06-30.
Form 13F-HR as filed (SEC CIK 1351407): quarter ended 2026-06-30, filed 2026-08-14. 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 2026-06-30 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.
No position of this class in the Form 13F-HR for the quarter ended 2026-06-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Osprey Private Wealth LLC | United States | $0.345B | 77 |
| Prairiewood Capital, LLC | United States | $0.346B | 77 |
| MARINER INVESTMENT GROUP LLC | United States | $0.346B | 108 |
| CGC Financial Services, LLC | United States | $0.346B | 331 |
| VANCE WEALTH, LLC | United States | $0.346B | 118 |
| Aikya Investment Management Ltd | United Kingdom | $0.345B | 4 |
| Bouvel Investment Partners, LLC | United States | $0.345B | 78 |
| Fi3 FINANCIAL ADVISORS, LLC | United States | $0.346B | 218 |
| WINMILL & CO. INC | United States | $0.347B | 79 |
| III Capital Management | United States | $0.344B | 58 |