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
IGRO Ishares Tr International Divid	$0	$250,000 0.01% of portfolio	3,464	Q1 2025 Added 0.29%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$249,000 0.01% of portfolio	2,669	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$248,000 0.01% of portfolio	5,213	Q1 2025 Reduced 6.89%
CLOU Global X Fds Cloud Computing E	$0	$246,000 0.01% of portfolio	11,737	Q2 2024 Reduced 0.51%
DSTL ETF Ser Solution Distillate Us	$0	$239,000 0.01% of portfolio	4,419	Q1 2025 Added 0.27%
POCT Innovator U.S. Equity Power Bu	$0	$239,000 0.01% of portfolio	6,168	Q1 2025 Reduced 61.48%
DFUS Dimensional ETF Tr U S Equity	$0	$236,000 0.01% of portfolio	3,913	Q1 2025 Reduced 0.05%
BUFB Innovator Etfs Tr Laddered Fd	$0	$235,000 0.01% of portfolio	7,486	Q1 2025 New
QARP Xtrackers Russell 1000 Us Qual	$0	$235,000 0.01% of portfolio	4,547	Q1 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$234,000 0.01% of portfolio	6,537	Q1 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$231,000 0.01% of portfolio	2,819	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$230,000 0.01% of portfolio	5,329	Q1 2025 Added 4.24%
FXH First Tr Exchange Trd Fd Healt	$0	$229,000 0.01% of portfolio	2,211	Q4 2024 Reduced 2.56%
IXC Ishares Tr Global Energy ETF	$0	$228,000 0.01% of portfolio	5,440	Q4 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$227,000 0.01% of portfolio	1,192	Q1 2025 Added 1.71%
FYX First Tr Small Cap Core Alphad	$0	$226,000 0.01% of portfolio	2,514	Q4 2024 Added 0.04%
UITB Usaa ETF Tr Core Intermediate	$0	$224,000 0.01% of portfolio	4,784	Q1 2025 Reduced 10.45%
IJJ Ishares S&P Midcap 400 Value E	$0	$223,000 0.01% of portfolio	1,870	Q1 2025 Reduced 62.02%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$221,000 0.01% of portfolio	5,148	Q1 2025 Added 0.98%
CATH Global X Fds Global X S&P 500	$0	$219,000 0.01% of portfolio	3,250	Q1 2025 Reduced 9.32%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$218,000 0.01% of portfolio	11,465	Q1 2025 New
MUSI American Centy ETF Tr Multisec	$0	$218,000 0.01% of portfolio	5,000	Q1 2025 Added 6.34%
BUG Global X Fds Cybersecurity ETF	$0	$217,000 0.01% of portfolio	6,714	Q1 2025 Added 0.01%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$216,000 0.01% of portfolio	2,243	Q4 2024 Added 17.07%
MBB Ishares Tr	$0	$215,000 0.01% of portfolio	2,294	Q1 2025 Reduced 7.65%
AIA Ishares S&P Asia 50 ETF	$0	$213,000 0.01% of portfolio	2,954	Q3 2024 New
HISF First Tr Exc Traded Fd Iv High	$0	$210,000 0.01% of portfolio	4,754	Q1 2025 Added 1.65%
AFMC First Tr Exchange Traded Fd Vi	$0	$210,000 0.01% of portfolio	6,899	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$209,000 0.01% of portfolio	5,886	Q1 2025 Reduced 0.91%
UOCT Innovator U.S. Equity Ultra Bu	$0	$208,000 0.01% of portfolio	6,029	Q1 2025 Reduced 4.47%
CGW Invesco ETF Tr Ii S&P Global W	$0	$207,000 0.01% of portfolio	3,720	Q1 2025 Reduced 0.08%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$207,000 0.01% of portfolio	2,737	Q1 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$205,000 0.01% of portfolio	5,321	Q1 2025 New
DVYE Ishares Emerging Markets Divid	$0	$203,000 0.01% of portfolio	7,468	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$203,000 0.01% of portfolio	4,205	Q4 2024 Reduced 5.84%
BIBL Northern Lts Fd Tr Iv	$0	$202,000 0.01% of portfolio	5,260	Q4 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$194,000 0.01% of portfolio	1,500	Q3 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$149,000 0.01% of portfolio	11,306	Q1 2025 Reduced 3.05%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,281	Q4 2024 Added 0.03%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	25,609	Q1 2025 Reduced 55.06%

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