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Funds / Jeter Robert S II
Institutional Fund

Jeter Robert S II

Bethany Beach, DECIK 20930231 filings on record

Portfolio Value
$100.41M
Q1 2026
Holdings
43
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr21.3%
  • Goldman Sachs ETF Tr8.1%
  • Mfs Active Exchange Traded F7.9%
  • Fidelity Merrimack Str Tr6.3%
  • J P Morgan Exchange Traded F5.9%
  • Mfs Active Exchange Traded F5.7%
  • Other44.8%

Portfolio Holdings

43 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr28.8K$21.35M21.3%+28.8KFirst Filing
2Goldman Sachs ETF Tr177.1K$8.12M8.1%+177.1KFirst Filing
3Mfs Active Exchange Traded F247.4K$7.90M7.9%+247.4KFirst Filing
4Fidelity Merrimack Str Tr138.2K$6.32M6.3%+138.2KFirst Filing
5J P Morgan Exchange Traded F129.5K$5.97M5.9%+129.5KFirst Filing
6Mfs Active Exchange Traded F228.7K$5.73M5.7%+228.7KFirst Filing
7Pimco ETF Tr204.6K$5.42M5.4%+204.6KFirst Filing
8Ishares Tr65.0K$4.81M4.8%+65.0KFirst Filing
9Ishares Tr32.5K$4.49M4.5%+32.5KFirst Filing
10Apple Inc12.3K$3.60M3.6%+12.3KFirst Filing

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