SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Members Trust Co

CIK 0001677560 · 14055 RIVEREDGE DRIVE, SUITE 525, TAMPA, FL, 33637 · 813-631-9191

Reported Value
$3.2B
Q2 2021
Positions
142
Filings on Record
26
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Members Trust Co reported $3.2B in U.S.-listed holdings across 142 positions for Q2 2021.

Its largest position, IGSB, represents 16.8% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $2.4BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $2.8BQ1 ’21: $3.0BQ1 ’21Q2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.3BQ4 ’21Q2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $3MQ2 ’23: $3.4BQ3 ’23: $3.4BQ3 ’23Q4 ’23: $3.5BQ1 ’24: $3.4BQ2 ’24: $3.30TQ2 ’24Q3 ’24: $3.08TQ4 ’24: $2.90TQ1 ’25: $2.9BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.0BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.7%Common Stock: 2.0%Other: 0.2%
  • ETP · 97.7% · $3.1B
  • Common Stock · 2.0% · $65M
  • Other · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B259May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B248Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B226Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B222Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B152May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.90T142Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.08T146Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.30T144Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B142Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B140Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B125Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$3.4B183Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M48Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B51Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B128Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B127Aug 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B145Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B133Nov 10, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.2B142Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B137May 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B131Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B127Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B160Aug 13, 202013F-HRchanges · 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 ↗.