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
OACP Unified Ser Tr Oneascent Core	$0	$1.98 Million 0.01% of portfolio	86,843	Q2 2025 Reduced 4.51%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$1.98 Million 0.01% of portfolio	84,619	Q2 2025 Added 0.31%
FAAR First Trust Vii Alternative Ab	$0	$1.97 Million 0.01% of portfolio	70,852	Q2 2025 Added 11.19%
USMF Wisdomtree Tr Us Multifactor F	$0	$1.96 Million 0.01% of portfolio	38,224	Q2 2025 Added 12.48%
IXC Ishares Tr Global Energy ETF	$0	$1.95 Million 0.01% of portfolio	49,556	Q2 2025 Reduced 10.24%
DIVB Ishares Tr U S Divid & Buyback	$0	$1.94 Million 0.01% of portfolio	38,529	Q2 2025 Reduced 45.12%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$1.94 Million 0.01% of portfolio	16,513	Q2 2025 Added 253.75%
EWJ Ishares Msci Japan ETF	$0	$1.93 Million 0.01% of portfolio	25,688	Q2 2025 Added 63.2%
EUFN Ishares Msci Europe Financials	$0	$1.92 Million 0.01% of portfolio	60,844	Q2 2025 Added 77.96%
XT Ishares Tr Exponential Technol	$0	$1.9 Million 0.01% of portfolio	29,180	Q2 2025 Added 11.47%
BAPR Innovator U.S. Equity Buffer E	$0	$1.9 Million 0.01% of portfolio	42,048	Q2 2025 Added 6.44%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.89 Million 0.01% of portfolio	23,785	Q2 2025 Added 21.42%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.89 Million 0.01% of portfolio	42,137	Q2 2025 Reduced 7.71%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.88 Million 0.01% of portfolio	74,099	Q2 2025 Reduced 8.86%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$1.87 Million 0.01% of portfolio	27,088	Q2 2025 Added 21.75%
DUSA Davis Fundamental ETF Tr	$0	$1.87 Million 0.01% of portfolio	40,367	Q2 2025 Added 353.66%
ARKG Ark Genomic Revolution ETF (De	$0	$1.87 Million 0.01% of portfolio	76,685	Q2 2025 Reduced 18.52%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.86 Million 0.01% of portfolio	33,869	Q2 2025 Reduced 0.23%
TPHE Timothy Plan High Divid Stk En	$0	$1.85 Million 0.01% of portfolio	73,633	Q2 2025 Reduced 0.41%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.84 Million 0.01% of portfolio	53,589	Q2 2025 Added 6.17%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$1.83 Million 0.01% of portfolio	83,117	Q2 2025 Added 4.18%
PNQI Invesco Nasdaq Internet ETF	$0	$1.83 Million 0.01% of portfolio	35,033	Q2 2025 Reduced 5.88%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1.83 Million 0.01% of portfolio	15,958	Q2 2025 Reduced 0.77%
EBND Spdr Bloomberg Emerging Market	$0	$1.82 Million 0.01% of portfolio	85,140	Q2 2025 Added 9.48%
KAPR Innovator U.S. Small Cap Power	$0	$1.82 Million 0.01% of portfolio	56,207	Q2 2025 Reduced 21.12%
LRGF Ishares Tr	$0	$1.82 Million 0.01% of portfolio	28,335	Q2 2025 Reduced 0.88%
BNGE First Tr Exch Traded Fd Vi S N	$0	$1.8 Million 0.01% of portfolio	48,921	Q2 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$1.79 Million 0.01% of portfolio	45,889	Q2 2025 Added 37.85%
COM Direxion Shs ETF Tr Auspice Br	$0	$1.79 Million 0.01% of portfolio	64,521	Q2 2025 Added 1.73%
FSMB First Tr Et Fd Iii Short Durat	$0	$1.78 Million 0.01% of portfolio	89,466	Q2 2025 Added 226.34%
IYE Ishares Tr	$0	$1.76 Million 0.01% of portfolio	38,935	Q2 2025 Reduced 3.31%
PUI Invesco Exchange Traded Fd Tr	$0	$1.76 Million 0.01% of portfolio	41,986	Q2 2025 Added 677.37%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.75 Million 0.01% of portfolio	26,409	Q2 2025 Added 39.01%
VSGX Vanguard World Fd Esg Intl Stk	$0	$1.75 Million 0.01% of portfolio	26,661	Q2 2025 Reduced 7.05%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$1.74 Million 0.01% of portfolio	20,421	Q2 2025 Reduced 1.77%
BMAR Innovator U.S. Equity Buffer E	$0	$1.74 Million 0.01% of portfolio	35,431	Q2 2025 Reduced 0.97%
EEMV Ishares Msci Emerging Markets	$0	$1.74 Million 0.01% of portfolio	27,676	Q2 2025 Added 0.05%
SEIV Sei Exchange Traded Fds Enhanc	$0	$1.73 Million 0.01% of portfolio	48,514	Q2 2025 Added 6.41%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.73 Million 0.01% of portfolio	65,137	Q2 2025 Added 13.08%
ITM Vaneck Intermediate Muni ETF	$0	$1.73 Million 0.01% of portfolio	37,939	Q2 2025 Reduced 39.08%
BOCT Innovator U.S. Equity Buffer E	$0	$1.72 Million 0.01% of portfolio	37,836	Q2 2025 Reduced 13.23%
NXTG First Tr Exchange Traded Fd Ii	$0	$1.71 Million 0.01% of portfolio	17,620	Q2 2025 Reduced 4.11%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.71 Million 0.01% of portfolio	67,984	Q2 2025 Reduced 7.24%
SEIM Sei Exchange Traded Fds Enhncd	$0	$1.71 Million 0.01% of portfolio	40,528	Q2 2025 Added 5.9%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.7 Million 0.01% of portfolio	23,713	Q2 2025 Reduced 7.87%
EWC Ishares Msci Canada ETF	$0	$1.7 Million 0.01% of portfolio	36,679	Q2 2025 Added 13.39%
IGHG Proshares Investment Grade Int	$0	$1.69 Million 0.01% of portfolio	21,625	Q2 2025 Added 1.77%
QWLD Spdr Index Shs Fds	$0	$1.67 Million 0.01% of portfolio	12,405	Q2 2025 Reduced 0.16%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.67 Million 0.01% of portfolio	39,434	Q2 2025 Reduced 9.82%
DBC Invesco Db Commodity Index Tracking Fund	$3.5B	$1.67 Million 0.01% of portfolio	76,398	Q2 2025 Reduced 14.81%

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