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Greenfield FTC, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $742,541,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · Shares · 78462F103 · shares: $533,185,901
- MSCI EMERGING MKTS (EEM) · Shares · 464287234 · shares: $125,600,665
- MSCI EAFE ETF (EFA) · Shares · 464287465 · shares: $80,413,249
- MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) · Shares · 05686D200 · shares: $3,341,239
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Shares | 78462F103 | — | 699,141 shares | $533,185,901 |
| MSCI EMERGING MKTS (EEM) | Shares | 464287234 | — | 1,880,531 shares | $125,600,665 |
| MSCI EAFE ETF (EFA) | Shares | 464287465 | — | 774,023 shares | $80,413,249 |
| MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) | Shares | 05686D200 | — | 96,276 shares | $3,341,239 |