Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$4.32 Million 0.01% of portfolio	84,706	Q2 2025 Reduced 14.69%
ACWV Ishares Msci Global Min Vol Fa	$0	$4.19 Million 0.01% of portfolio	35,307	Q2 2025 Reduced 6.95%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$4.14 Million 0.01% of portfolio	162,034	Q2 2025 Added 0.81%
GSST Goldman Sachs ETF Tr Access Ul	$0	$4.13 Million 0.01% of portfolio	81,610	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$4.12 Million 0.01% of portfolio	315,742	Q2 2025 Reduced 78.8%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$4.11 Million 0.01% of portfolio	61,125	Q2 2025 Reduced 0.14%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$4.1 Million 0.01% of portfolio	174,147	Q2 2025 Reduced 17.66%
VONV Vanguard Russell 1000 Value Et	$0	$4.09 Million 0.01% of portfolio	47,961	Q2 2025 Added 18.12%
BKIE Bny Mellon ETF Tr Internationa	$0	$4.08 Million 0.01% of portfolio	47,357	Q2 2025 Added 13.49%
PFEB Innovator U.S. Equity Power Bu	$0	$4.06 Million 0.01% of portfolio	106,785	Q2 2025 Reduced 11.38%
HYLB Xtrackers Usd High Yield Corp	$0	$4.05 Million 0.01% of portfolio	109,676	Q2 2025 Reduced 28.68%
SYLD Cambria Shareholder Yld ETF	$0	$4.04 Million 0.01% of portfolio	62,138	Q2 2025 Reduced 15.13%
TAXF American Centy ETF Tr Diversif	$0	$4.04 Million 0.01% of portfolio	82,489	Q2 2025 Reduced 3.54%
CAPE Barclays Bank PLC	$0	$3.99 Million 0.01% of portfolio	125,393	Q2 2025 Added 2.1%
PDP Invesco Exchange Traded Fd Tr	$0	$3.97 Million 0.01% of portfolio	36,546	Q2 2025 Reduced 0.17%
PCEF Invesco Cef Income Composite E	$0	$3.96 Million 0.01% of portfolio	202,780	Q2 2025 Reduced 13.32%
UGA United States Gasoline Fund, LP	$115M	$3.95 Million 0.01% of portfolio	65,587	Q2 2025 Added 58.41%
AVIG American Centy ETF Tr Avantis	$0	$3.93 Million 0.01% of portfolio	94,506	Q2 2025 Added 28.69%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.82B	$3.93 Million 0.01% of portfolio	28,415	Q2 2025 Added 26.38%
FEP First Trust Europe Alphadex Fu	$0	$3.92 Million 0.01% of portfolio	82,026	Q2 2025 Added 26.78%
ICVT Ishares Tr Convertible Bond Et	$0	$3.91 Million 0.01% of portfolio	43,436	Q2 2025 Reduced 35.65%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$3.9 Million 0.01% of portfolio	166,008	Q2 2025 Added 14.37%
SIXA Exchange Traded Concepts Tr Et	$0	$3.89 Million 0.01% of portfolio	80,192	Q2 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$3.89 Million 0.01% of portfolio	100,079	Q2 2025 Reduced 26.48%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$3.85 Million 0.01% of portfolio	15,007	Q2 2025 Added 4.73%
TPHD Timothy Plan High Divid Stk Et	$0	$3.83 Million 0.01% of portfolio	101,419	Q2 2025 Added 8.51%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$3.83 Million 0.01% of portfolio	167,819	Q2 2025 Added 14.52%
BLOK Amplify ETF Tr Trnsformational	$0	$3.83 Million 0.01% of portfolio	67,056	Q2 2025 Added 4.89%
FMF First Trust Managed Futures St	$0	$3.82 Million 0.01% of portfolio	84,423	Q2 2025 Added 26.58%
FDMO Fidelity Covington Tr Momentum	$0	$3.78 Million 0.01% of portfolio	49,872	Q2 2025 Reduced 0.65%
MINO Pimco ETF Tr Municipal Income	$0	$3.78 Million 0.01% of portfolio	85,456	Q2 2025 Reduced 16.89%
DFSV Dimensional ETF Tr Dimensional	$0	$3.77 Million 0.01% of portfolio	128,188	Q2 2025 Added 1.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$3.77 Million 0.01% of portfolio	50,949	Q2 2025 Added 3.62%
IDV Ishares Tr	$0	$3.77 Million 0.01% of portfolio	109,284	Q2 2025 Added 14.22%
FDRR Fidelity Covington Tr Divid Et	$0	$3.76 Million 0.01% of portfolio	69,368	Q2 2025 Reduced 21.37%
SECT Sector 10, Inc.	$0	$3.74 Million 0.01% of portfolio	64,475	Q2 2025 Reduced 5.33%
IWN Ishares Russell2000 Val ETF	$0	$3.73 Million 0.01% of portfolio	23,635	Q2 2025 Reduced 9.04%
GBIL Goldman Sachs Access Treasury	$0	$3.73 Million 0.01% of portfolio	37,203	Q2 2025 Reduced 2.34%
BITO Proshares Tr Bitcoin Strategy	$0	$3.72 Million 0.01% of portfolio	172,958	Q2 2025 Added 74.02%
HYGH Ishares U S ETF Tr Int Rate He	$0	$3.72 Million 0.01% of portfolio	42,958	Q2 2025 Added 4.18%
VGK Vanguard Ftse Europe ETF Ftse	$0	$3.71 Million 0.01% of portfolio	47,861	Q2 2025 Added 29.71%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$3.71 Million 0.01% of portfolio	112,216	Q2 2025 Added 29.49%
SIVR Abrdn Silver ETF Trust	$1.94B	$3.69 Million 0.01% of portfolio	107,261	Q2 2025 Added 3.0%
VFMV Vanguard Wellington Fd	$0	$3.68 Million 0.01% of portfolio	28,695	Q2 2025 Added 0.69%
FLMI Franklin Dynamic Municipal Bon	$0	$3.66 Million 0.01% of portfolio	150,844	Q2 2025 Added 8.07%
PJUN Innovator U.S. Equity Power Bu	$0	$3.62 Million 0.01% of portfolio	91,125	Q2 2025 Added 19.8%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$3.62 Million 0.01% of portfolio	45,681	Q2 2025 Reduced 18.09%
URTH Ishares Msci World ETF	$0	$3.62 Million 0.01% of portfolio	21,370	Q2 2025 Added 133.48%
DUHP Dimensional ETF Tr Dimensional	$0	$3.6 Million 0.01% of portfolio	101,317	Q2 2025 Added 24.37%
FLDR Fidelity Merrimack Str Tr Low	$0	$3.6 Million 0.01% of portfolio	71,862	Q2 2025 Reduced 1.87%

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