Sanctuary Advisors, LLC ETFs

Sanctuary Advisors, LLC

$15.8 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMDV Proshares Tr Russell 2000 Divi	$0	$4.17 Billion 0.03% of portfolio	55,649	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$4.16 Billion 0.03% of portfolio	50,371	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$4.1 Billion 0.03% of portfolio	67,106	Q3 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$4.1 Billion 0.03% of portfolio	173,028	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$4.1 Billion 0.03% of portfolio	62,861	Q3 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$4.05 Billion 0.03% of portfolio	39,414	Q3 2024 New
FTSL First Trust Senior Ln Fund	$0	$4.03 Billion 0.03% of portfolio	87,178	Q3 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$3.99 Billion 0.03% of portfolio	131,678	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$3.95 Billion 0.03% of portfolio	76,918	Q3 2024 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$3.94 Billion 0.02% of portfolio	162,144	Q3 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$3.94 Billion 0.02% of portfolio	58,140	Q3 2024 New
INTF Ishares Tr	$0	$3.88 Billion 0.02% of portfolio	131,661	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3.88 Billion 0.02% of portfolio	52,418	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$3.87 Billion 0.02% of portfolio	36,602	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$3.85 Billion 0.02% of portfolio	212,887	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$3.81 Billion 0.02% of portfolio	156,218	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3.8 Billion 0.02% of portfolio	137,345	Q3 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$3.78 Billion 0.02% of portfolio	199,082	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.75 Billion 0.02% of portfolio	77,065	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$3.73 Billion 0.02% of portfolio	16,335	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$3.7 Billion 0.02% of portfolio	105,170	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$3.7 Billion 0.02% of portfolio	54,076	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$3.65 Billion 0.02% of portfolio	27,388	Q3 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$3.65 Billion 0.02% of portfolio	198,903	Q3 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$3.64 Billion 0.02% of portfolio	78,756	Q3 2024 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$3.62 Billion 0.02% of portfolio	114,778	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$3.52 Billion 0.02% of portfolio	70,360	Q3 2024 New
ITA Ishares Tr	$0	$3.51 Billion 0.02% of portfolio	22,695	Q3 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$3.5 Billion 0.02% of portfolio	136,327	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$3.44 Billion 0.02% of portfolio	63,881	Q3 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$3.44 Billion 0.02% of portfolio	27,617	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$3.42 Billion 0.02% of portfolio	30,116	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$3.38 Billion 0.02% of portfolio	88,405	Q3 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$3.33 Billion 0.02% of portfolio	61,448	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$3.32 Billion 0.02% of portfolio	60,358	Q3 2024 New
GBF Ishares Tr	$0	$3.3 Billion 0.02% of portfolio	31,988	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$3.29 Billion 0.02% of portfolio	64,617	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$3.26 Billion 0.02% of portfolio	29,095	Q3 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$3.25 Billion 0.02% of portfolio	126,547	Q3 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$3.25 Billion 0.02% of portfolio	156,728	Q3 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$3.21 Billion 0.02% of portfolio	159,396	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.19 Billion 0.02% of portfolio	49,572	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$3.18 Billion 0.02% of portfolio	33,799	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$3.17 Billion 0.02% of portfolio	59,115	Q3 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$3.11 Billion 0.02% of portfolio	30,183	Q3 2024 New
DFAI Dimensional ETF Tr	$0	$3.11 Billion 0.02% of portfolio	104,022	Q3 2024 New
DFNL Davis Fundamental ETF Tr	$0	$3.09 Billion 0.02% of portfolio	76,052	Q3 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$3.08 Billion 0.02% of portfolio	113,181	Q3 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.06 Billion 0.02% of portfolio	73,844	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$54.6B	$3.04 Billion 0.02% of portfolio	38,588	Q3 2024 New

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