Farther Finance Advisors, LLC ETFs

Farther Finance Advisors, LLC

$3.92 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISHP First Trust ETF Vi First Tr S	$0	$1.01 Million 0.0% of portfolio	28	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$983,000 0.0% of portfolio	29	Q1 2025 Reduced 19.44%
IMCG Ishare Morningstar Mid Cap Gro	$0	$959,000 0.0% of portfolio	13	Q4 2024 Added 1,200.0%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$875,000 0.0% of portfolio	9	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$796,000 0.0% of portfolio	31	Q4 2024 Reduced 45.61%
EWC Ishares Msci Canada ETF	$0	$781,000 0.0% of portfolio	19	Q1 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$88.6M	$751,000 0.0% of portfolio	38	Q1 2025 New
HEZU Ishares Currency Hedged Msci E	$0	$707,000 0.0% of portfolio	18	Q3 2024 New
DBA Invesco Db Agriculture Fund	$2.35B	$700,000 0.0% of portfolio	26	Q1 2025 Reduced 95.02%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$695,000 0.0% of portfolio	34	Q1 2025 Reduced 89.21%
FDNI First Tr ETF Ii Dow Jones	$0	$688,000 0.0% of portfolio	22	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$617,000 0.0% of portfolio	13	Q3 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$578,000 0.0% of portfolio	22	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$402,000 0.0% of portfolio	15	Q1 2025 Reduced 99.41%
FMAT Fidelity Covington Tr Msci Mat	$0	$388,000 0.0% of portfolio	8	Q4 2024 Reduced 42.86%
PIO Invesco Exchange Traded Fd Tr	$0	$365,000 0.0% of portfolio	9	Q4 2024 Added 28.57%
RLY Ssga Active ETF Tr	$0	$319,000 0.0% of portfolio	11	Q1 2025 New
JETS ETF Ser Solutions U S Global J	$0	$307,000 0.0% of portfolio	15	Q1 2025 Reduced 86.49%
DFE Wisdomtree Tr Europe Smallcap	$0	$244,000 0.0% of portfolio	4	Q1 2024 Reduced 97.2%
TBT Proshares Ultrashort 20+Year T	$0	$231,000 0.0% of portfolio	7	Q3 2024 New
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$224,000 0.0% of portfolio	5	Q1 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$196,000 0.0% of portfolio	3	Q4 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$154,000 0.0% of portfolio	8	Q4 2024 Reduced 75.0%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$127,000 0.0% of portfolio	15	Q2 2024 New
RWM Proshares Short Russell2000	$0	$125,000 0.0% of portfolio	6	Q1 2025 Reduced 99.97%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$86,000 0.0% of portfolio	1	Q4 2024 Reduced 93.75%
URNM Sprott Fds Tr Uranium Miners E	$0	$65,000 0.0% of portfolio	2	Q4 2024 Reduced 99.68%
DEUS Xtrackers Russell Us Multifact	$0	$54,000 0.0% of portfolio	1	Q2 2024 New
EVMT Invesco Act Mngd Commodity Ele	$0	$53,000 0.0% of portfolio	3	Q1 2025 New
NYF Ishares New York Muni Bond ETF	$0	$45,000 0.0% of portfolio	1	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$44,000 0.0% of portfolio	2	Q1 2025 Reduced 99.88%
CLOU Global X Fds Cloud Computing E	$0	$43,000 0.0% of portfolio	2	Q1 2025 New
SNSR Global X Fds Internet Of Thing	$0	$25,000 0.0% of portfolio	1	Q1 2025 Reduced 99.33%
RVNU Xtrackers Municipal Infrastruc	$0	$25,000 0.0% of portfolio	1	Q2 2024 Reduced 99.83%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$9,000 0.0% of portfolio	0	Q1 2025 Sold Out
DFEN Direxion Shs ETF Tr Daily Aero	$0	$0 0.0% of portfolio	0	Q1 2025 New
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
TECL Direxion Daily Technology Bull	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out

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