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
SGOL Abrdn Gold ETF Trust	$4.64B	$28,000 0.0% of portfolio	900	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$28,000 0.0% of portfolio	600	Q2 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$28,000 0.0% of portfolio	1,007	Q2 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$28,000 0.0% of portfolio	835	Q2 2025 New
SMDV Proshares Tr Russell 2000 Divi	$0	$28,000 0.0% of portfolio	444	Q2 2025 New
INKM Ssga Active ETF Tr	$0	$28,000 0.0% of portfolio	875	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$27,000 0.0% of portfolio	11,585	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$27,000 0.0% of portfolio	304	Q2 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$27,000 0.0% of portfolio	720	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$27,000 0.0% of portfolio	269	Q2 2025 New
RXI Ishares Tr	$0	$27,000 0.0% of portfolio	145	Q2 2025 New
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$27,000 0.0% of portfolio	550	Q2 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$27,000 0.0% of portfolio	424	Q2 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$27,000 0.0% of portfolio	1,137	Q2 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$27,000 0.0% of portfolio	390	Q2 2025 New
PDN Invesco Fd Tr	$0	$26,000 0.0% of portfolio	693	Q2 2025 New
AGZ Ishares Agency Bond ETF	$0	$26,000 0.0% of portfolio	239	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$26,000 0.0% of portfolio	231	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$26,000 0.0% of portfolio	702	Q2 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$26,000 0.0% of portfolio	214	Q2 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$26,000 0.0% of portfolio	2,508	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$26,000 0.0% of portfolio	570	Q2 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$25,000 0.0% of portfolio	590	Q2 2025 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$25,000 0.0% of portfolio	727	Q2 2025 New
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$25,000 0.0% of portfolio	1,200	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$25,000 0.0% of portfolio	318	Q2 2025 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$24,000 0.0% of portfolio	443	Q2 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$24,000 0.0% of portfolio	600	Q2 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$24,000 0.0% of portfolio	1,047	Q2 2025 New
IEO Ishares Tr	$0	$24,000 0.0% of portfolio	278	Q2 2025 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$24,000 0.0% of portfolio	800	Q2 2025 Reduced 93.98%
TQQQ Proshares Ultrapro Qqq	$0	$24,000 0.0% of portfolio	297	Q2 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$24,000 0.0% of portfolio	1,139	Q2 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$24,000 0.0% of portfolio	660	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$23,000 0.0% of portfolio	302	Q2 2025 New
HTEC Robo Global Healthcare	$0	$23,000 0.0% of portfolio	830	Q2 2025 New
PYZ Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	255	Q2 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$23,000 0.0% of portfolio	630	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$23,000 0.0% of portfolio	569	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$23,000 0.0% of portfolio	478	Q2 2025 New
FTC First Tr Lge Cap Growth	$0	$22,000 0.0% of portfolio	148	Q2 2025 New
PSR Invesco Actively	$0	$22,000 0.0% of portfolio	246	Q2 2025 New
CMF Ishares California Muni Bond E	$0	$22,000 0.0% of portfolio	407	Q2 2025 New
JHML John Hancock Multifactor Large	$0	$22,000 0.0% of portfolio	302	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$22,000 0.0% of portfolio	340	Q2 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$21,000 0.0% of portfolio	653	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$21,000 0.0% of portfolio	961	Q2 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$21,000 0.0% of portfolio	1,600	Q2 2025 New
EWG Ishares Msci Germany ETF	$0	$21,000 0.0% of portfolio	500	Q2 2025 New
IHF Ishares Tr	$0	$21,000 0.0% of portfolio	440	Q2 2025 New

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