Advisor Net Financial, Inc ETFs

Advisor Net Financial, Inc

$1.66 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$4,000 0.0% of portfolio	36	Q4 2023 Added 2.86%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$4,000 0.0% of portfolio	159	Q3 2025 Added 0.63%
KWEB Kraneshares Tr Csi China Inter	$0	$4,000 0.0% of portfolio	114	Q2 2025 Added 338.46%
DOL Wisdomtree Tr Intl Largecap Di	$0	$4,000 0.0% of portfolio	77	Q2 2025 Added 1.32%
EWG Ishares Msci Germany ETF	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	37	Q1 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$4,000 0.0% of portfolio	150	Q1 2025 Reduced 49.15%
EMTL Spdr Doubleline Emerging Marke	$0	$3,000 0.0% of portfolio	71	Q3 2025 Reduced 73.11%
JPSE J P Morgan Diversified Return	$0	$3,000 0.0% of portfolio	65	Q1 2024 New
FIVA Fidelity Covington Tr	$0	$3,000 0.0% of portfolio	97	Q1 2025 New
URA Global X Uranium ETF	$0	$3,000 0.0% of portfolio	69	Q2 2025 Reduced 83.73%
FNDC Schwab Fundamental Intl Small	$0	$3,000 0.0% of portfolio	73	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$3,000 0.0% of portfolio	44	Q2 2025 Reduced 88.83%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$2,000 0.0% of portfolio	64	Q3 2025 Reduced 55.24%
EWT Ishares Inc Msci Taiwan ETF	$0	$2,000 0.0% of portfolio	38	Q2 2025 Reduced 20.83%
STOT Spdr Doubleline Short Duration	$0	$2,000 0.0% of portfolio	52	Q3 2025 Reduced 72.92%
USRT Ishares Core U.S. Reit ETF	$0	$2,000 0.0% of portfolio	48	Q3 2025 Reduced 70.73%
FEX First Tr Large Cap Core Alphde	$0	$2,000 0.0% of portfolio	19	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$2,000 0.0% of portfolio	47	Q3 2025 Added 20.51%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$2,000 0.0% of portfolio	20	Q4 2023 New
KOMP Spdr S&P Kensho New Economies	$0	$2,000 0.0% of portfolio	47	Q3 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	35	Q3 2025 Reduced 98.31%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$2,000 0.0% of portfolio	104	Q2 2025 Reduced 57.55%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	17	Q1 2024 Reduced 92.06%
GUNR Flexshares Tr Morningstar Glob	$0	$2,000 0.0% of portfolio	61	Q3 2025 Added 134.62%
QTEC First Trust Nasdaq 100 Technol	$0	$2,000 0.0% of portfolio	9	Q2 2025 New
SPFF Global X Superincome Preferred	$0	$2,000 0.0% of portfolio	230	Q4 2021 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$2,000 0.0% of portfolio	46	Q3 2024 New
SIZE Ishares Msci Usa Size Factor E	$0	$2,000 0.0% of portfolio	14	Q2 2025 New
HEZU Ishares Currency Hedged Msci E	$0	$2,000 0.0% of portfolio	58	Q3 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$2,000 0.0% of portfolio	85	Q3 2025 New
USL United States 12 Month Oil Fund, LP	$476M	$1,000 0.0% of portfolio	50	Q2 2025 Added 13.64%
FXD First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	15	Q2 2025 New
FRI First Tr S&P Reit Index Fd	$0	$1,000 0.0% of portfolio	47	Q2 2025 New
GLDM World Gold Trust	$12B	$1,000 0.0% of portfolio	21	Q3 2025 Reduced 79.81%
FAB First Tr Multi Cap Value Alpha	$0	$1,000 0.0% of portfolio	17	Q2 2025 Reduced 15.0%
FXR First Trust Industrials/Produc	$0	$1,000 0.0% of portfolio	21	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1,000 0.0% of portfolio	25	Q3 2025 New
FSMO Fidelity Covington Tr	$0	$1,000 0.0% of portfolio	56	Q3 2025 New
PINK Simplify Exchange Traded Fds S	$0	$1,000 0.0% of portfolio	48	Q2 2025 Reduced 63.91%
IDOG Alps ETF Tr Intl Sector Divid	$0	$1,000 0.0% of portfolio	48	Q1 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$1,000 0.0% of portfolio	25	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1,000 0.0% of portfolio	27	Q1 2025 Reduced 98.23%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	25	Q4 2024 Reduced 61.54%
SNSR Global X Fds Internet Of Thing	$0	$0 0.0% of portfolio	9	Q3 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	3,010	Q2 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	1,061	Q3 2025 Added 22.94%
EZU Ishares Inc Msci Eurozone ETF	$0	$0 0.0% of portfolio	9	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$0 0.0% of portfolio	37	Q2 2025 New

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