Ameritas Advisory Services, LLC ETFs

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMMV Ishares Msci Usa Small Cap Min	$0	$133,000 0.01% of portfolio	3,173	Q2 2025 Reduced 47.58%
ILCB Ishares Morningstar U.S. Equit	$0	$133,000 0.01% of portfolio	1,555	Q2 2025 Reduced 79.37%
PHB Invesco Fd Tr Ii Fundamental H	$0	$129,000 0.01% of portfolio	6,997	Q2 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$128,000 0.01% of portfolio	3,120	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$128,000 0.01% of portfolio	4,477	Q2 2025 New
HISF First Tr Exc Traded Fd Iv High	$0	$127,000 0.01% of portfolio	2,851	Q2 2025 Reduced 40.03%
MLPX Global X Mlp & Energy Infrastr	$0	$127,000 0.01% of portfolio	2,039	Q2 2025 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$127,000 0.01% of portfolio	3,454	Q2 2025 Reduced 42.71%
CGW Invesco ETF Tr Ii S&P Global W	$0	$127,000 0.01% of portfolio	2,034	Q2 2025 Reduced 45.32%
FCPI Fidelity Covington Tr Stocks F	$0	$125,000 0.01% of portfolio	2,690	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$125,000 0.01% of portfolio	1,999	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$125,000 0.01% of portfolio	1,243	Q2 2025 Reduced 44.58%
IFV First Trust Dorsey Wright Inte	$0	$124,000 0.01% of portfolio	5,446	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$124,000 0.01% of portfolio	5,479	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$123,000 0.01% of portfolio	4,813	Q2 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$122,000 0.01% of portfolio	3,832	Q2 2025 New
FEMB First Tr ETF Emerging Markets	$0	$121,000 0.01% of portfolio	4,202	Q2 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$121,000 0.01% of portfolio	4,493	Q2 2025 New
FYX First Tr Small Cap Core Alphad	$0	$120,000 0.01% of portfolio	1,236	Q2 2025 Reduced 50.84%
AUSF Global X Fds Adaptive U S Fact	$0	$120,000 0.01% of portfolio	2,704	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$118,000 0.01% of portfolio	5,139	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$118,000 0.01% of portfolio	1,059	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$115,000 0.01% of portfolio	1,560	Q2 2025 New
FEP First Trust Europe Alphadex Fu	$0	$115,000 0.01% of portfolio	2,418	Q2 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$115,000 0.01% of portfolio	3,682	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$115,000 0.01% of portfolio	933	Q2 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$115,000 0.01% of portfolio	1,052	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$115,000 0.01% of portfolio	2,430	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$115,000 0.01% of portfolio	2,256	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$115,000 0.01% of portfolio	3,510	Q2 2025 New
FEM First Trust Emerging Markets A	$0	$114,000 0.01% of portfolio	4,679	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$114,000 0.01% of portfolio	1,053	Q2 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$114,000 0.01% of portfolio	1,861	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$114,000 0.01% of portfolio	1,262	Q2 2025 Reduced 87.57%
LDSF First Tr ETF Viii Low Duration	$0	$113,000 0.01% of portfolio	5,951	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$113,000 0.01% of portfolio	1,066	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$113,000 0.01% of portfolio	1,044	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$112,000 0.01% of portfolio	946	Q2 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$111,000 0.01% of portfolio	2,346	Q2 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$111,000 0.01% of portfolio	1,367	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$110,000 0.01% of portfolio	875	Q2 2025 Reduced 90.06%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$108,000 0.01% of portfolio	4,587	Q2 2025 Reduced 80.66%
FAD First Tr Multi Cap Growth Alph	$0	$106,000 0.01% of portfolio	725	Q2 2025 Reduced 51.67%
JMST Jp Morgan Ultra Short Mun Inco	$0	$106,000 0.01% of portfolio	2,083	Q2 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$105,000 0.01% of portfolio	3,175	Q2 2025 New
PBD Invesco ETF Tr Ii Global Clean	$0	$105,000 0.01% of portfolio	8,369	Q2 2025 Reduced 77.57%
JPUS Jpmorgan Diversified Return Us	$0	$104,000 0.01% of portfolio	890	Q2 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$103,000 0.01% of portfolio	1,879	Q2 2025 Reduced 55.32%
BLOK Amplify ETF Tr Trnsformational	$0	$100,000 0.01% of portfolio	1,765	Q2 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$100,000 0.01% of portfolio	2,483	Q2 2025 New

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