Ameritas Advisory Services, LLC ETFs

Ameritas Advisory Services, LLC

$2.36 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.45 Million 0.06% of portfolio	29,303	Q1 2025 Added 0.01%
MXI Ishares Global Materials ETF	$0	$1.45 Million 0.06% of portfolio	17,790	Q1 2025 Reduced 40.12%
ARKW Ark Next Generation Internet E	$0	$1.44 Million 0.06% of portfolio	15,190	Q1 2025 Reduced 7.55%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.43 Million 0.06% of portfolio	2,689	Q1 2025 Reduced 32.59%
VGSH Vanguard	$0	$1.41 Million 0.06% of portfolio	24,049	Q1 2025 Added 190.45%
FTLS First Tr Long/Short Equity ETF	$0	$1.4 Million 0.06% of portfolio	21,904	Q1 2025 Added 23.88%
OEF Ishares S&P 100 ETF	$0	$1.37 Million 0.06% of portfolio	5,153	Q1 2025 Reduced 0.48%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.37 Million 0.06% of portfolio	40,777	Q1 2025 Added 8.66%
IYF Ishares Tr	$0	$1.36 Million 0.06% of portfolio	12,074	Q1 2025 Added 0.49%
JCPB J P Morgan Exchange Traded Fd	$0	$1.36 Million 0.06% of portfolio	28,975	Q1 2025 Reduced 75.89%
ONEV Spdr Russell 1000 Low Volatili	$0	$1.33 Million 0.06% of portfolio	10,501	Q1 2025 Reduced 5.12%
IETC Ishares U S ETF Tr	$0	$1.33 Million 0.06% of portfolio	17,728	Q1 2025 Reduced 23.83%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.31 Million 0.06% of portfolio	30,289	Q1 2025 Added 29.6%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$1.31 Million 0.06% of portfolio	20,040	Q4 2024 Reduced 3.33%
IBUY Amplify ETF Tr Amplify Online	$0	$1.3 Million 0.06% of portfolio	21,679	Q1 2025 Reduced 8.16%
FMB First Tr Exchange Traded Fd Ii	$0	$1.29 Million 0.05% of portfolio	25,503	Q1 2025 Added 0.04%
LIT Global X Fds Global X Lithium	$0	$1.28 Million 0.05% of portfolio	32,936	Q1 2025 Added 2.47%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.28 Million 0.05% of portfolio	16,370	Q1 2025 Added 255.17%
FDIS Fidelity Covington Tr Msci Con	$0	$1.27 Million 0.05% of portfolio	15,071	Q1 2025 Added 0.19%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1.26 Million 0.05% of portfolio	6,878	Q1 2025 Added 8.76%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.24 Million 0.05% of portfolio	29,424	Q3 2024 Reduced 0.47%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.23 Million 0.05% of portfolio	62,413	Q1 2025 Reduced 3.12%
PFF Ishares Trust Ishares Pfd And	$0	$1.22 Million 0.05% of portfolio	39,820	Q1 2025 Reduced 2.8%
ITA Ishares Tr	$0	$1.22 Million 0.05% of portfolio	7,948	Q1 2025 Reduced 0.11%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.21 Million 0.05% of portfolio	16,174	Q1 2025 Added 0.2%
CGCP Capital Group Core Plus Income	$0	$1.2 Million 0.05% of portfolio	53,458	Q1 2025 Reduced 1.23%
BOTZ Global X Fds	$0	$1.19 Million 0.05% of portfolio	41,642	Q1 2025 Reduced 0.93%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.18 Million 0.05% of portfolio	14,227	Q1 2025 Added 0.97%
VAW Vanguard Materials ETF	$0	$1.17 Million 0.05% of portfolio	6,204	Q1 2025 Added 2.29%
FNDF Schwab Fundamental Intl Large	$0	$1.17 Million 0.05% of portfolio	32,349	Q1 2025 Reduced 37.3%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$1.17 Million 0.05% of portfolio	49,022	Q1 2025 Reduced 33.87%
RECS Columbia ETF Tr I	$0	$1.16 Million 0.05% of portfolio	35,053	Q1 2025 Added 13.8%
BNDX Vanguard Total International B	$0	$1.16 Million 0.05% of portfolio	23,818	Q1 2025 Reduced 0.94%
MOAT Vaneck Morningstar Wide Moat E	$0	$1.16 Million 0.05% of portfolio	13,471	Q1 2025 Reduced 0.56%
YLD Principal Exchange Traded Fds	$0	$1.14 Million 0.05% of portfolio	59,587	Q1 2025 Added 8.31%
MGC Vanguard Mega Cap ETF	$0	$1.13 Million 0.05% of portfolio	5,628	Q1 2025 Added 131.41%
IWP Ishares Russell Mid Cap Growth	$0	$1.13 Million 0.05% of portfolio	9,626	Q1 2025 Reduced 55.9%
HYG Ishares Tr	$0	$1.12 Million 0.05% of portfolio	14,222	Q1 2025 Reduced 29.58%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.11 Million 0.05% of portfolio	23,254	Q1 2025 Reduced 51.16%
VT Vanguard Total World Stk Index	$0	$1.1 Million 0.05% of portfolio	9,479	Q1 2025 Added 1.98%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.09 Million 0.05% of portfolio	21,421	Q1 2025 Added 5.96%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.09 Million 0.05% of portfolio	37,934	Q1 2025 Reduced 5.96%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.07 Million 0.05% of portfolio	25,776	Q1 2025 Added 11.32%
SPMD Spdr Portfolio	$0	$1.06 Million 0.04% of portfolio	20,714	Q1 2025 Reduced 0.07%
FPE First Tr Pfd Secs & Income ETF	$0	$1.04 Million 0.04% of portfolio	59,271	Q1 2025 Added 0.71%
IAGG Ishares Tr Core Intl Aggregate	$0	$1.03 Million 0.04% of portfolio	20,669	Q1 2025 Reduced 11.31%
IWR Ishares Russell Mid Cap ETF	$0	$1.03 Million 0.04% of portfolio	12,057	Q1 2025 Reduced 2.18%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.01 Million 0.04% of portfolio	8,806	Q1 2025 Added 0.14%
VBK Vanguard Small Cap Growth ETF	$0	$993,000 0.04% of portfolio	3,947	Q1 2025 Added 0.46%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$991,000 0.04% of portfolio	26,435	Q1 2025 Added 0.11%

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