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
BBEU Jp Morgan ETF Trust Betabuilde	$0	$21,000 0.0% of portfolio	312	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$21,000 0.0% of portfolio	191	Q2 2025 New
NANR Spdr Index Shs Fds S&P North A	$0	$21,000 0.0% of portfolio	373	Q2 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$21,000 0.0% of portfolio	839	Q2 2025 New
TTAC Fcf Us Quality ETF	$0	$21,000 0.0% of portfolio	314	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$21,000 0.0% of portfolio	198	Q2 2025 New
CFO Victory Portfolios Ii Shs Us 5	$0	$21,000 0.0% of portfolio	303	Q2 2025 New
EMQQ Emqq Emerging Markets Internet	$0	$20,000 0.0% of portfolio	489	Q2 2025 New
IFRA Ishares Tr	$0	$20,000 0.0% of portfolio	412	Q2 2025 New
CMBS Ishares Cmbs ETF	$0	$20,000 0.0% of portfolio	413	Q2 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$20,000 0.0% of portfolio	308	Q2 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$19,000 0.0% of portfolio	470	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$19,000 0.0% of portfolio	471	Q2 2025 New
GTO Invesco Actively Managed ETF T	$0	$19,000 0.0% of portfolio	423	Q2 2025 New
ITB Ishares Tr	$0	$19,000 0.0% of portfolio	205	Q2 2025 Reduced 97.03%
IEDI Ishares U S ETF Tr Ishares Evo	$0	$19,000 0.0% of portfolio	358	Q2 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$19,000 0.0% of portfolio	589	Q2 2025 New
CPER United States Copper Index Fun	$0	$19,000 0.0% of portfolio	627	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$19,000 0.0% of portfolio	385	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$18,000 0.0% of portfolio	368	Q2 2025 New
JPMB J P Morgan Usd Emerging Market	$0	$18,000 0.0% of portfolio	474	Q2 2025 New
JRE Janus Detroit Str Tr U S Real	$0	$18,000 0.0% of portfolio	790	Q2 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$18,000 0.0% of portfolio	292	Q2 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$18,000 0.0% of portfolio	96	Q2 2025 New
FDT First Trust Developed Markets	$0	$17,000 0.0% of portfolio	261	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$17,000 0.0% of portfolio	470	Q2 2025 Reduced 92.81%
INDY Ishares India 50 ETF	$0	$17,000 0.0% of portfolio	330	Q2 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$17,000 0.0% of portfolio	800	Q2 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$17,000 0.0% of portfolio	208	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$16,000 0.0% of portfolio	588	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$16,000 0.0% of portfolio	133	Q2 2025 New
ILCV Ishares Morningstar Value ETF	$0	$16,000 0.0% of portfolio	200	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$16,000 0.0% of portfolio	682	Q2 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$16,000 0.0% of portfolio	321	Q2 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$16,000 0.0% of portfolio	68	Q2 2025 New
FTA First Tr Large Cap Value	$0	$15,000 0.0% of portfolio	199	Q2 2025 New
GURU Global X Guru Index ETF	$0	$15,000 0.0% of portfolio	283	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$15,000 0.0% of portfolio	851	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$15,000 0.0% of portfolio	250	Q2 2025 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$15,000 0.0% of portfolio	400	Q2 2025 New
UNL United States 12 Month Natural Gas Fund, LP	$13.9M	$15,000 0.0% of portfolio	1,820	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$14,000 0.0% of portfolio	1,265	Q2 2025 New
FPRO Fidelity Covington Tr	$0	$14,000 0.0% of portfolio	650	Q2 2025 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$14,000 0.0% of portfolio	604	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$14,000 0.0% of portfolio	248	Q2 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$14,000 0.0% of portfolio	174	Q2 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$14,000 0.0% of portfolio	257	Q2 2025 New
ISCG Ishares Morningstar Small Cap	$0	$14,000 0.0% of portfolio	293	Q2 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$14,000 0.0% of portfolio	590	Q2 2025 New
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$14,000 0.0% of portfolio	365	Q2 2025 New

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