Managers / Q2 2019 · view latest →
NOTTINGHAM ADVISORS, INC.
CIK 0001093276 · 500 CORPORATE PKWY., SUITE 216, AMHERST, NY, 14226 · 716-633-3800
Reported Value
$596M
Q2 2019
Positions
107
Filings on Record
39
2019–present window
Filed
Jul 17, 2019
original filing
Summary
Nottingham Advisors, Inc. reported $596M in U.S.-listed holdings across 107 positions for Q2 2019.
Its largest position, USMV, represents 8.4% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.0% · $554M
- Common Stock · 6.2% · $37M
- Other · 0.7% · $4M
- Closed-End Fund · 0.0% · $167,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777M | 112 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $718M | 108 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 111 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $674M | 113 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $654M | 122 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $788M | 131 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $904M | 146 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $843M | 158 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $817M | 136 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $717M | 132 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $647M | 127 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $762M | 131 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $751M | 140 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $737.6B | 145 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $694M | 130 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $737M | 127 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $843M | 138 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $915M | 146 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 140 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $896M | 147 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $890M | 145 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $688M | 139 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143.5B | 132 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 113 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $661M | 107 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $758M | 106 | Feb 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $605M | 107 | Oct 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $596M | 107 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $575M | 106 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $578M | 101 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.