EdgeMarket › What Catalyst Capital Advisors Llc reported owning
What Catalyst Capital Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.4BPositions
367Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWB iShares Russell 1000 ETF | 585.4M | 10.9% | 1.6M | 419.69 | +19.8% |
| IJH iShares Core S&P Mid-Cap ETF | 559.3M | 10.4% | 8.3M | 76.77 | +20.8% |
| IWM iShares Russell 2000 ETF | 397.7M | 7.4% | 1.6M | 299.96 | +33.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 393.5M | 7.3% | 4.2M | 101.23 | +7.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 379.5M | 7.1% | 7.0M | 60.45 | +17.7% |
| SPY SPDR S&P 500 ETF TRUST | 340.9M | 6.3% | 524.1K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 305.6M | 5.7% | 2.5M | 147.31 | +29.0% |
| VOO Vanguard S&P 500 ETF | 152.5M | 2.8% | 255.2K | 703.71 | +20.0% |
| INDA iShares MSCI India ETF | 146.2M | 2.7% | 3.1M | 49.64 | -7.7% |
| VV Vanguard Morningstar Large-Cap ETF | 133.0M | 2.5% | 445.1K | 352.60 | +19.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 129.2M | 2.4% | 3.3M | 45.61 | +22.8% |
| VNQ Vanguard Real Estate ETF | 123.6M | 2.3% | 1.4M | 98.50 | +8.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 121.0M | 2.3% | 421.2K | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 91.8M | 1.7% | 350.3K | 304.76 | +24.4% |
| IWR iShares Russell Mid-Cap ETF | 74.7M | 1.4% | 768.5K | 113.44 | +20.4% |
| IQLT iShares MSCI Intl Quality Factor ETF | 72.6M | 1.4% | 1.6M | 52.06 | +20.1% |
| EWT iShares MSCI Taiwan ETF | 69.2M | 1.3% | 975.2K | 104.30 | +77.4% |
| EWJ iShares MSCI Japan ETF | 67.5M | 1.3% | 799.8K | 95.18 | +19.5% |
| EWU iShares MSCI United Kingdom ETF | 65.6M | 1.2% | 1.4M | 48.94 | +17.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 57.8M | 1.1% | 1.7M | 39.49 | +32.0% |
| DFIC Dimensional International Core Equity 2 ETF | 55.0M | 1.0% | 1.5M | 39.41 | +22.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 47.9M | 0.9% | 249.7K | 223.22 | +19.3% |
| VG Venture Global, Inc. | 46.0M | 0.9% | 2.9M | 14.21 | +13.1% |
| DUHP Dimensional US High Profitability ETF | 43.1M | 0.8% | 1.2M | 42.41 | +15.6% |
| NEXT NextDecade Corp | 40.0M | 0.7% | 5.2M | 7.12 | -29.0% |
| TRGP Targa Resources Corp. | 38.1M | 0.7% | 151.8K | 299.10 | +83.6% |
| ET Energy Transfer LP | 37.4M | 0.7% | 1.9M | 21.19 | +22.3% |
| LNG Cheniere Energy, Inc. | 36.4M | 0.7% | 128.2K | 277.51 | +17.6% |
| EWL iShares MSCI Switzerland ETF | 31.8M | 0.6% | 541.0K | 64.36 | +15.9% |
| EWZ iShares MSCI Brazil ETF | 25.0M | 0.5% | 651.9K | 35.06 | +26.6% |
| EWW iShares MSCI Mexico ETF | 24.3M | 0.5% | 323.4K | 77.38 | +26.5% |
| EPI WisdomTree India Earnings Fund | 24.0M | 0.4% | 587.8K | 43.00 | -5.5% |
| EWA iShares MSCI Australia Index Fund | 23.5M | 0.4% | 847.0K | 30.14 | +12.9% |
| EWC iShares MSCI Canada ETF | 22.5M | 0.4% | 410.9K | 62.36 | +32.4% |
| BKLN Invesco Senior Loan ETF | 18.4M | 0.3% | 901.7K | 20.60 | -1.2% |
| TRP TC ENERGY CORP | 17.7M | 0.3% | 283.5K | 62.02 | +19.6% |
| KNTK Kinetik Holdings Inc. | 17.7M | 0.3% | 366.1K | 54.50 | +37.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 17.7M | 0.3% | 467.7K | 38.01 | +20.6% |
| KMI KINDER MORGAN, INC. | 17.7M | 0.3% | 526.9K | 30.98 | +16.6% |
| WMB WILLIAMS COMPANIES, INC. | 17.6M | 0.3% | 241.3K | 70.49 | +23.2% |
| PAGP PLAINS GP HOLDINGS LP | 17.4M | 0.3% | 717.2K | 26.84 | +42.3% |
| OKE ONEOK INC /NEW/ | 17.4M | 0.3% | 192.4K | 93.33 | +26.7% |
| ENB ENBRIDGE INC | 16.8M | 0.3% | 311.1K | 50.46 | +5.1% |
| PBA PEMBINA PIPELINE CORP | 16.6M | 0.3% | 370.1K | 48.73 | +29.6% |
| WES Western Midstream Partners, LP | 16.5M | 0.3% | 401.8K | 48.36 | +27.1% |
| EWH iShares MSCI Hong Kong Index Fund | 16.5M | 0.3% | 714.2K | 23.35 | +10.4% |
| MPLX MPLX LP | 15.9M | 0.3% | 278.6K | 58.41 | +15.7% |
| SRLN State Street Blackstone Senior Loan ETF | 15.0M | 0.3% | 374.6K | 40.62 | -2.0% |
| EWS iShares MSCI Singapore ETF | 14.1M | 0.3% | 498.6K | 33.77 | +22.0% |
| DTM DT Midstream, Inc. | 13.4M | 0.2% | 99.2K | 126.77 | +23.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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