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
PBD Invesco ETF Tr Ii Global Clean	$0	$393,000 0.02% of portfolio	37,317	Q1 2025 Reduced 53.17%
IWB Ishares Tr Russell 1000 ETF	$0	$387,000 0.02% of portfolio	1,264	Q4 2024 Added 81.61%
SCHE Schwab Strategic Tr Us Emergin	$0	$380,000 0.02% of portfolio	13,789	Q1 2025 Reduced 7.21%
MDIV First Trust Multi Asset Divers	$0	$375,000 0.02% of portfolio	22,940	Q1 2025 Reduced 54.81%
AVUS American Centy ETF Tr Avantis	$0	$373,000 0.02% of portfolio	4,045	Q1 2025 Reduced 47.01%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$373,000 0.02% of portfolio	14,940	Q1 2025 Added 2.5%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$370,000 0.02% of portfolio	13,300	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$367,000 0.02% of portfolio	3,377	Q1 2025 Reduced 4.77%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$364,000 0.02% of portfolio	3,934	Q1 2025 Added 33.81%
TDV Proshares Tr S&P Tech Divid Ar	$0	$362,000 0.02% of portfolio	4,970	Q1 2025 Added 13.99%
FXG First Tr Exchange Traded First	$0	$359,000 0.02% of portfolio	5,508	Q1 2025 Reduced 0.33%
DLN Wisdomtree Tr U.S Largecap Div	$0	$358,000 0.02% of portfolio	4,512	Q4 2024 Reduced 2.76%
ACWV Ishares Msci Global Min Vol Fa	$0	$353,000 0.01% of portfolio	3,039	Q4 2024 Added 9.51%
IXN Ishares Global Information Tec	$0	$352,000 0.01% of portfolio	4,658	Q1 2025 Added 4.56%
IXUS Ishares Tr	$0	$350,000 0.01% of portfolio	5,018	Q1 2025 Reduced 1.08%
IGV Ishares Expanded Tech Software	$0	$347,000 0.01% of portfolio	3,903	Q1 2025 Added 1.27%
SCHO Schwab Short Term Us Treasury	$0	$342,000 0.01% of portfolio	14,070	Q1 2025 Reduced 19.45%
RPG Invesco Exchange Traded Fd Tr	$0	$340,000 0.01% of portfolio	8,910	Q1 2025 Reduced 4.76%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$338,000 0.01% of portfolio	9,289	Q1 2025 Reduced 6.55%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$330,000 0.01% of portfolio	4,291	Q1 2025 Added 0.63%
FREL Fidelity Covington Tr Msci Rea	$0	$328,000 0.01% of portfolio	11,967	Q1 2025 Added 0.47%
DFAC Dimensional ETF Tr U S Core Eq	$0	$322,000 0.01% of portfolio	9,781	Q1 2025 Reduced 0.75%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$320,000 0.01% of portfolio	28,532	Q1 2025 Reduced 2.99%
FMHI First Tr ETF Iii Municipal Hig	$0	$320,000 0.01% of portfolio	6,696	Q1 2025 Reduced 1.17%
DFNL Davis Fundamental ETF Tr	$0	$320,000 0.01% of portfolio	8,163	Q1 2025 Reduced 18.26%
SCHB Schwab Strategic Tr Us Broad M	$0	$318,000 0.01% of portfolio	14,805	Q1 2025 Reduced 17.15%
VXUS Vanguard Star Fd Vanguard Tota	$0	$316,000 0.01% of portfolio	5,101	Q1 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$316,000 0.01% of portfolio	13,150	Q3 2024 Reduced 5.05%
PUI Invesco Exchange Traded Fd Tr	$0	$311,000 0.01% of portfolio	7,597	Q1 2025 Added 0.29%
PHO Invesco Exchange Traded Fd Tr	$0	$307,000 0.01% of portfolio	4,768	Q1 2025 Added 23.88%
SVAL Ishares Tr Us Small Cap Value	$0	$304,000 0.01% of portfolio	10,145	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$303,000 0.01% of portfolio	5,072	Q1 2025 Reduced 0.47%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$299,000 0.01% of portfolio	16,001	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$297,000 0.01% of portfolio	4,108	Q4 2024 Reduced 36.16%
GRID First Tr Nasdaq Clean Edge Sma	$0	$296,000 0.01% of portfolio	2,623	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$296,000 0.01% of portfolio	4,026	Q1 2025 Added 4.11%
IMCG Ishare Morningstar Mid Cap Gro	$0	$293,000 0.01% of portfolio	4,111	Q1 2025 Reduced 0.92%
ICF Ishares Tr	$0	$291,000 0.01% of portfolio	4,730	Q1 2025 Added 1.35%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$291,000 0.01% of portfolio	5,666	Q1 2025 Added 5.14%
IUSB Ishares Core Total Usd Bond Ma	$0	$283,000 0.01% of portfolio	6,146	Q1 2025 Reduced 19.77%
IWN Ishares Russell2000 Val ETF	$0	$279,000 0.01% of portfolio	1,850	Q1 2025 Reduced 67.77%
EWJ Ishares Msci Japan ETF	$0	$278,000 0.01% of portfolio	4,069	Q4 2024 Added 0.02%
LQDH Ishares U S ETF Tr Int Rate He	$0	$278,000 0.01% of portfolio	3,013	Q1 2025 Reduced 42.53%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$277,000 0.01% of portfolio	3,761	Q1 2025 Added 3.07%
REZ Ishares Tr Residential And Mul	$0	$275,000 0.01% of portfolio	3,184	Q1 2025 Added 0.38%
EDV Vanguard Extended Duration Tre	$0	$266,000 0.01% of portfolio	3,747	Q1 2025 Reduced 5.28%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$262,000 0.01% of portfolio	10,994	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$259,000 0.01% of portfolio	2,384	Q4 2024 Added 0.04%
PHDG Invesco Actively Mngd ETF Tr S	$0	$253,000 0.01% of portfolio	6,944	Q1 2025 Added 0.1%
SMMV Ishares Msci Usa Small Cap Min	$0	$250,000 0.01% of portfolio	6,053	Q1 2025 Reduced 6.65%

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