Concurrent Investment Advisors, LLC ETFs

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIAL Columbia ETF Tr I Diversified	$0	$270 Million 0.0% of portfolio	14,654	Q3 2025 Reduced 3.5%
DFAT Dimensional ETF Tr U S Target	$0	$270 Million 0.0% of portfolio	4,638	Q3 2025 Added 0.28%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$268 Million 0.0% of portfolio	5,166	Q3 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$263 Million 0.0% of portfolio	5,738	Q3 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$262 Million 0.0% of portfolio	5,264	Q3 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$260 Million 0.0% of portfolio	5,703	Q3 2025 Added 0.81%
MDIV First Trust Multi Asset Divers	$0	$259 Million 0.0% of portfolio	16,123	Q3 2025 Reduced 58.6%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$258 Million 0.0% of portfolio	10,099	Q3 2025 Added 8.36%
UJAN Innovator U.S. Equity Ultra Bu	$0	$255 Million 0.0% of portfolio	6,061	Q3 2025 Added 2.73%
DHS Wisdomtree Tr U.S	$0	$254 Million 0.0% of portfolio	2,521	Q3 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$252 Million 0.0% of portfolio	4,471	Q3 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$252 Million 0.0% of portfolio	2,131	Q3 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$251 Million 0.0% of portfolio	3,745	Q3 2025 Reduced 0.35%
PWZ Invesco California Amt Free Mu	$0	$249 Million 0.0% of portfolio	10,400	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$248 Million 0.0% of portfolio	2,802	Q3 2025 Reduced 0.04%
ARKQ Ark Autonomous Technology & Ro	$0	$246 Million 0.0% of portfolio	2,205	Q3 2025 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$246 Million 0.0% of portfolio	3,531	Q3 2025 Added 5.34%
SEIQ Sei Exchange Traded Fds Ehned	$0	$238 Million 0.0% of portfolio	6,144	Q3 2025 New
IYE Ishares Tr	$0	$235 Million 0.0% of portfolio	4,952	Q3 2025 Reduced 6.21%
FIVG ETF Ser Solutions Defiance Nex	$0	$229 Million 0.0% of portfolio	3,714	Q3 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$226 Million 0.0% of portfolio	10,499	Q3 2025 Reduced 7.76%
PSJ Invesco Exchange Traded Fd Tr	$0	$225 Million 0.0% of portfolio	4,161	Q3 2025 Reduced 21.36%
DFAE Dimensional ETF Tr	$0	$225 Million 0.0% of portfolio	7,121	Q3 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$222 Million 0.0% of portfolio	6,307	Q3 2025 Reduced 31.13%
IYT Ishares Tr U.S. Transportation	$0	$222 Million 0.0% of portfolio	3,092	Q3 2025 Reduced 0.9%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$221 Million 0.0% of portfolio	5,096	Q3 2025 Reduced 0.64%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$219 Million 0.0% of portfolio	2,855	Q3 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$218 Million 0.0% of portfolio	11,075	Q3 2025 New
MNBD Alps ETF Tr Intermediate Muni	$0	$218 Million 0.0% of portfolio	8,436	Q3 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$217 Million 0.0% of portfolio	11,110	Q3 2025 New
FLQL Franklin Templeton ETF Tr Libe	$0	$217 Million 0.0% of portfolio	3,173	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$215 Million 0.0% of portfolio	9,158	Q3 2025 New
IWN Ishares Russell2000 Val ETF	$0	$213 Million 0.0% of portfolio	1,206	Q3 2025 Reduced 12.16%
HTRB Hartford Fds Total Return Bd E	$0	$213 Million 0.0% of portfolio	6,202	Q3 2025 Reduced 2.36%
ROBT First Tr Exchange Traded Fd Vi	$0	$212 Million 0.0% of portfolio	4,003	Q3 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$211 Million 0.0% of portfolio	4,324	Q3 2025 Added 1.6%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$210 Million 0.0% of portfolio	658	Q3 2025 New
IYF Ishares Tr	$0	$209 Million 0.0% of portfolio	1,653	Q3 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$206 Million 0.0% of portfolio	6,178	Q3 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$205 Million 0.0% of portfolio	7,920	Q3 2025 Reduced 14.48%
XMHQ Invesco Exchange Traded Fd Tr	$0	$204 Million 0.0% of portfolio	1,945	Q3 2025 Reduced 65.45%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$203 Million 0.0% of portfolio	3,830	Q3 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$202 Million 0.0% of portfolio	9,770	Q3 2025 New
IAK Ishares Tr	$0	$202 Million 0.0% of portfolio	1,506	Q3 2025 Reduced 11.62%
MEAR Blackrock Short Maturity Munic	$0	$201 Million 0.0% of portfolio	3,986	Q1 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$181 Million 0.0% of portfolio	15,348	Q3 2025 Reduced 31.79%
PLTM Granite Shares Platinum Trust	$77.9M	$151 Million 0.0% of portfolio	10,004	Q3 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$139 Million 0.0% of portfolio	13,389	Q3 2025 Added 0.75%

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