Institutional Fund
Bg Investment Services, LLC
Hagatna, GUCIK 18739895 filings on record
Portfolio Value
$120.48M
Q1 2026
Holdings
48
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+7.4%
from $112.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr17.8%
- Fidelity Covington Trust13.5%
- Ishares Tr10.5%
- Ishares Tr5.9%
- Fidelity Covington Trust5.3%
- Fidelity Covington Trust5.2%
- Other41.8%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 469.0K | $21.40M | 17.8% | +58.1K | Added |
| 2 | Fidelity Covington Trust | 325.4K | $16.31M | 13.5% | +44.4K | Added |
| 3 | Ishares Tr | 19.4K | $12.70M | 10.5% | −842 | Reduced |
| 4 | Ishares Tr | 79.0K | $7.15M | 5.9% | −1.9K | Reduced |
| 5 | Fidelity Covington Trust | 170.7K | $6.35M | 5.3% | +34.2K | Added |
| 6 | Fidelity Covington Trust | 112.6K | $6.22M | 5.2% | +13.3K | Added |
| 7 | Fidelity Covington Trust | 96.5K | $4.68M | 3.9% | +18.5K | Added |
| 8 | J P Morgan Exchange Traded F | 80.6K | $4.57M | 3.8% | +39.7K | Added |
| 9 | Ishares Tr | 14.6K | $3.12M | 2.6% | −349 | Reduced |
| 10 | Ishares Tr | 56.8K | $2.98M | 2.5% | +2.7K | Added |
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