TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA current holdings: Foreign ETF
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 0 positions, in its Form 13F for the quarter ended 2026-06-30.
Form 13F-HR as filed (SEC CIK 351083): quarter ended 2026-06-30, filed 2026-08-10. 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 |
|---|---|---|---|
| Concord Investment Counsel Inc. | United States | $0.297B | 41 |
| New Republic Capital, LLC | United States | $0.297B | 312 |
| Richard W. Paul & Associates, LLC | United States | $0.297B | 300 |
| Essential Partners LLC | United States | $0.297B | 2,848 |
| Prudent Man Investment Management, Inc. | United States | $0.297B | 169 |
| Fischer Financial Services, Inc. | United States | $0.297B | 56 |
| TMB Capital Partners, LLC | United States | $0.297B | 176 |
| SVF Sponsor III (DE) LLC | United States | $0.297B | 1 |
| LCNB CORP | United States | $0.297B | 189 |
| Jacobsen Capital Management | United States | $0.296B | 124 |