Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMIN Indexiq Active ETF Tr Iq Macka	$0	$4.65 Million 0.02% of portfolio	189,335	Q3 2024 Reduced 16.87%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4.65 Million 0.02% of portfolio	36,934	Q3 2024 Added 0.8%
CXSE Wisdomtree Tr China Ex State O	$0	$4.65 Million 0.02% of portfolio	140,107	Q3 2024 Added 5.6%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$4.64 Million 0.02% of portfolio	101,517	Q3 2024 Added 10.93%
PRN Invesco Dwa Industrials Moment	$0	$4.64 Million 0.02% of portfolio	30,333	Q3 2024 Added 34.43%
VTHR Vanguard Russell 3000 ETF	$0	$4.62 Million 0.02% of portfolio	18,230	Q3 2024 Reduced 0.55%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$4.62 Million 0.02% of portfolio	158,939	Q3 2024 Added 88.17%
IMCB Ishares Morningstar Mid Cap Et	$0	$4.62 Million 0.02% of portfolio	60,709	Q3 2024 Reduced 4.32%
PMAR Innovator U.S. Equity Power Bu	$0	$4.6 Million 0.02% of portfolio	117,302	Q3 2024 Added 0.88%
ACWV Ishares Msci Global Min Vol Fa	$0	$4.6 Million 0.02% of portfolio	40,167	Q3 2024 Added 0.33%
KRE Spdr S&P Regional Banking ETF	$0	$4.59 Million 0.02% of portfolio	81,143	Q3 2024 Reduced 57.38%
TDV Proshares Tr S&P Tech Divid Ar	$0	$4.56 Million 0.02% of portfolio	59,118	Q3 2024 Reduced 40.43%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$4.55 Million 0.02% of portfolio	56,882	Q3 2024 Reduced 5.72%
AAAU Goldman Sachs Physical Gold ETF	$868M	$4.5 Million 0.02% of portfolio	172,820	Q3 2024 Added 1.01%
OUNZ Van Eck Merk Gold Trust	$932M	$4.5 Million 0.02% of portfolio	177,113	Q3 2024 Added 1.47%
FDRR Fidelity Covington Tr Divid Et	$0	$4.49 Million 0.02% of portfolio	87,106	Q3 2024 Reduced 15.45%
LVHI Franklin International Low Vol	$0	$4.48 Million 0.02% of portfolio	144,007	Q3 2024 Added 5.64%
GSIE Goldman Sachs ETF Tr Activebet	$0	$4.45 Million 0.02% of portfolio	122,957	Q3 2024 Reduced 60.28%
EWJ Ishares Msci Japan ETF	$0	$4.45 Million 0.02% of portfolio	62,153	Q3 2024 Added 38.13%
POCT Innovator U.S. Equity Power Bu	$0	$4.42 Million 0.02% of portfolio	113,530	Q3 2024 Reduced 11.8%
INDS Pacer Fds Tr Benchmark Indl	$0	$4.38 Million 0.01% of portfolio	101,134	Q3 2024 Reduced 2.17%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4.35 Million 0.01% of portfolio	64,183	Q3 2024 Reduced 6.5%
FEM First Trust Emerging Markets A	$0	$4.33 Million 0.01% of portfolio	180,799	Q3 2024 Added 6.9%
GBIL Goldman Sachs Access Treasury	$0	$4.33 Million 0.01% of portfolio	43,185	Q3 2024 Added 37.4%
MINO Pimco ETF Tr Municipal Income	$0	$4.32 Million 0.01% of portfolio	93,530	Q3 2024 Added 24.53%
JPRE J P Morgan Exchange Traded Fd	$0	$4.29 Million 0.01% of portfolio	84,246	Q3 2024 Added 796.42%
FBT First Trust Nyse Arca Biotechn	$0	$4.29 Million 0.01% of portfolio	24,925	Q3 2024 Added 46.71%
SMDV Proshares Tr Russell 2000 Divi	$0	$4.27 Million 0.01% of portfolio	61,639	Q3 2024 Reduced 0.73%
ROBO Robo Global Robotics And Autom	$0	$4.27 Million 0.01% of portfolio	74,781	Q3 2024 Reduced 7.41%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$4.27 Million 0.01% of portfolio	169,306	Q3 2024 Reduced 77.96%
DTD Wisdomtree Tr U.S Total Divide	$0	$4.22 Million 0.01% of portfolio	55,057	Q3 2024 Reduced 1.01%
FXZ First Tr Exchange Traded Fd Fi	$0	$4.21 Million 0.01% of portfolio	62,814	Q3 2024 Reduced 12.79%
PEXL Pacer Fds Tr Us Export Leaders	$0	$4.2 Million 0.01% of portfolio	83,339	Q3 2024 Reduced 15.45%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$4.2 Million 0.01% of portfolio	44,213	Q3 2024 Added 815.76%
PFEB Innovator U.S. Equity Power Bu	$0	$4.17 Million 0.01% of portfolio	115,818	Q3 2024 Reduced 2.17%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$4.16 Million 0.01% of portfolio	309,730	Q3 2024 Reduced 78.78%
VOX Vanguard Communication Service	$0	$4.15 Million 0.01% of portfolio	28,571	Q3 2024 Added 1.64%
PCEF Invesco Cef Income Composite E	$0	$4.14 Million 0.01% of portfolio	209,905	Q3 2024 Added 2.02%
RYLD Global X Fds Russell 2000 Cove	$0	$4.13 Million 0.01% of portfolio	255,650	Q3 2024 Reduced 4.99%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$4.08 Million 0.01% of portfolio	100,279	Q3 2024 Added 1.29%
IXC Ishares Tr Global Energy ETF	$0	$4.08 Million 0.01% of portfolio	100,692	Q3 2024 Reduced 0.85%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$4.07 Million 0.01% of portfolio	64,932	Q3 2024 Reduced 8.65%
TILT Flexshares Tr	$0	$4.06 Million 0.01% of portfolio	19,092	Q3 2024 Reduced 6.62%
PDP Invesco Exchange Traded Fd Tr	$0	$4.06 Million 0.01% of portfolio	39,297	Q3 2024 Reduced 15.95%
SRVR Pacer Fds Tr Benchmark Data &	$0	$4.05 Million 0.01% of portfolio	126,040	Q3 2024 Reduced 3.9%
HYGH Ishares U S ETF Tr Int Rate He	$0	$4.01 Million 0.01% of portfolio	46,547	Q3 2024 Added 3.4%
ITM Vaneck Intermediate Muni ETF	$0	$4.01 Million 0.01% of portfolio	85,325	Q3 2024 Reduced 11.14%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$4 Million 0.01% of portfolio	54,786	Q3 2024 Added 0.59%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$4 Million 0.01% of portfolio	39,637	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$3.98 Million 0.01% of portfolio	245,572	Q3 2024 Reduced 18.87%

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