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
EVX Vaneck ETF Tr Environmental Se	$0	$14,000 0.0% of portfolio	375	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$14,000 0.0% of portfolio	126	Q2 2025 New
FDG American Centy ETF Tr Focused	$0	$13,000 0.0% of portfolio	128	Q2 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$13,000 0.0% of portfolio	623	Q2 2025 New
PICK Ishares Inc Msci Global Select	$0	$13,000 0.0% of portfolio	371	Q2 2025 New
CLIX Proshares Tr Long Online/Short	$0	$13,000 0.0% of portfolio	250	Q2 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$13,000 0.0% of portfolio	200	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$13,000 0.0% of portfolio	225	Q2 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$12,000 0.0% of portfolio	875	Q2 2025 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$12,000 0.0% of portfolio	433	Q2 2025 New
GNOM Global X Fds Genomics & Biotec	$0	$12,000 0.0% of portfolio	1,535	Q2 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$12,000 0.0% of portfolio	1,014	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$12,000 0.0% of portfolio	210	Q2 2025 New
TAGS Teucrium Commodity Trust	$19M	$12,000 0.0% of portfolio	522	Q2 2025 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$12,000 0.0% of portfolio	490	Q2 2025 Reduced 99.46%
ROBO Robo Global Robotics And Autom	$0	$11,000 0.0% of portfolio	194	Q2 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$11,000 0.0% of portfolio	275	Q2 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$11,000 0.0% of portfolio	336	Q2 2025 New
PAWZ Proshares Tr Pet Care ETF	$0	$11,000 0.0% of portfolio	198	Q2 2025 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$11,000 0.0% of portfolio	171	Q2 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$11,000 0.0% of portfolio	267	Q2 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$10,000 0.0% of portfolio	719	Q2 2025 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$10,000 0.0% of portfolio	850	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$10,000 0.0% of portfolio	380	Q2 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	221	Q2 2025 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$10,000 0.0% of portfolio	421	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$10,000 0.0% of portfolio	183	Q2 2025 New
RZV Invesco Fd Tr	$0	$10,000 0.0% of portfolio	100	Q2 2025 New
EMB Ishares Tr	$0	$10,000 0.0% of portfolio	109	Q2 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$10,000 0.0% of portfolio	175	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$10,000 0.0% of portfolio	169	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$10,000 0.0% of portfolio	177	Q2 2025 New
RODM Hartford Multifactor Developed	$0	$10,000 0.0% of portfolio	318	Q2 2025 New
ONLN Proshares Tr Online Retail ETF	$0	$10,000 0.0% of portfolio	208	Q2 2025 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$10,000 0.0% of portfolio	163	Q2 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$9,000 0.0% of portfolio	391	Q2 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$9,000 0.0% of portfolio	269	Q2 2025 New
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$9,000 0.0% of portfolio	322	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$9,000 0.0% of portfolio	442	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	98	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$9,000 0.0% of portfolio	379	Q2 2025 New
USMC Principal ETF U S Mega Cap	$0	$9,000 0.0% of portfolio	157	Q2 2025 New
DFE Wisdomtree Tr Europe Smallcap	$0	$9,000 0.0% of portfolio	141	Q2 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$8,000 0.0% of portfolio	302	Q2 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$8,000 0.0% of portfolio	385	Q2 2025 New
ISCV Ishares Morningstar Small Cap	$0	$8,000 0.0% of portfolio	136	Q2 2025 New
JPEM Jp Morgan Diversified Return	$0	$8,000 0.0% of portfolio	150	Q2 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$8,000 0.0% of portfolio	505	Q2 2025 New
DEW Wisdomtree Tr Global High Divi	$0	$8,000 0.0% of portfolio	142	Q2 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$7,000 0.0% of portfolio	349	Q2 2025 New

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