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
AZBA Aim ETF Prods Tr Allianzim U S	$0	$1.67 Million 0.01% of portfolio	49,898	Q2 2025 Added 17.26%
IBD Northern Lts Fd Tr Iv Inspire	$0	$1.66 Million 0.01% of portfolio	69,265	Q2 2025 Reduced 0.68%
IBND Spdr Bloomberg International C	$0	$1.66 Million 0.01% of portfolio	51,011	Q2 2025 Added 151.31%
DXJ Wisdomtree Trust Japan Hedged	$0	$1.66 Million 0.01% of portfolio	14,544	Q2 2025 Added 7.11%
OUSM Alps ETF Tr Oshares U S Small	$0	$1.65 Million 0.01% of portfolio	38,235	Q2 2025 Added 19.4%
MOTI Vaneck Morningstar Internation	$0	$1.64 Million 0.0% of portfolio	47,149	Q2 2025 Reduced 61.49%
DIV Global X Superdividend Us ETF	$0	$1.63 Million 0.0% of portfolio	92,713	Q2 2025 Reduced 0.44%
JMEE J P Morgan Exchange Traded Fd	$0	$1.61 Million 0.0% of portfolio	27,137	Q2 2025 Reduced 11.18%
SIL Global X Silver Miners ETF	$0	$1.61 Million 0.0% of portfolio	33,330	Q2 2025 Added 18.12%
IEO Ishares Tr	$0	$1.6 Million 0.0% of portfolio	18,065	Q2 2025 Reduced 47.2%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$1.59 Million 0.0% of portfolio	16,133	Q2 2025 Added 179.8%
ARGT Global X Msci Argentina ETF	$0	$1.59 Million 0.0% of portfolio	18,799	Q2 2025 Added 34.17%
UJAN Innovator U.S. Equity Ultra Bu	$0	$1.57 Million 0.0% of portfolio	38,837	Q2 2025 Reduced 1.68%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$1.57 Million 0.0% of portfolio	42,321	Q2 2025 Reduced 19.1%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.56 Million 0.0% of portfolio	38,061	Q2 2025 Reduced 52.9%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$1.55 Million 0.0% of portfolio	62,613	Q2 2025 Reduced 8.19%
FMET Fidelity Covington Tr Metavers	$0	$1.54 Million 0.0% of portfolio	45,437	Q2 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1.54 Million 0.0% of portfolio	110,874	Q2 2025 Added 4.23%
BJAN Innovator U.S. Equity Buffer E	$0	$1.54 Million 0.0% of portfolio	30,556	Q2 2025 Reduced 4.55%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.53 Million 0.0% of portfolio	26,678	Q2 2025 Reduced 0.57%
FUMB First Tr ETF Iii Enhanced Shor	$0	$1.52 Million 0.0% of portfolio	75,838	Q2 2025 Added 130.52%
PTH Invesco Exchange Traded Fd Tr	$0	$1.52 Million 0.0% of portfolio	39,167	Q2 2025 Reduced 21.25%
FNDA Schwab Fundamental U S Small C	$0	$1.52 Million 0.0% of portfolio	53,094	Q2 2025 Reduced 19.34%
ICF Ishares Tr	$0	$1.52 Million 0.0% of portfolio	24,846	Q2 2025 Reduced 9.97%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.52 Million 0.0% of portfolio	47,826	Q2 2025 Reduced 2.2%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.52 Million 0.0% of portfolio	15,420	Q2 2025 Added 16.77%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$1.52 Million 0.0% of portfolio	27,257	Q2 2025 Reduced 3.66%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.51 Million 0.0% of portfolio	28,424	Q2 2025 Added 3.14%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$1.51 Million 0.0% of portfolio	45,606	Q2 2025 Added 199.23%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$1.51 Million 0.0% of portfolio	61,872	Q2 2025 Reduced 18.3%
EMQQ Emqq Emerging Markets Internet	$0	$1.5 Million 0.0% of portfolio	36,004	Q2 2025 Reduced 9.83%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$1.49 Million 0.0% of portfolio	42,628	Q2 2025 Reduced 10.42%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$1.48 Million 0.0% of portfolio	44,971	Q2 2025 Added 23.18%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.47 Million 0.0% of portfolio	90,453	Q2 2025 Reduced 20.36%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.47 Million 0.0% of portfolio	22,521	Q2 2025 Added 4.71%
IAT Ishares Tr	$0	$1.47 Million 0.0% of portfolio	29,691	Q2 2025 Added 1.57%
PHO Invesco Exchange Traded Fd Tr	$0	$1.47 Million 0.0% of portfolio	21,029	Q2 2025 Reduced 32.55%
FAD First Tr Multi Cap Growth Alph	$0	$1.46 Million 0.0% of portfolio	9,956	Q2 2025 Reduced 0.37%
BAR Granite Shares Gold Trust	$1.98B	$1.46 Million 0.0% of portfolio	44,685	Q2 2025 Reduced 0.15%
FNK First Trust Mid Cap Value Alph	$0	$1.46 Million 0.0% of portfolio	28,139	Q2 2025 Reduced 58.65%
RYE Invesco Exchange Traded Fd Tr	$0	$1.45 Million 0.0% of portfolio	19,451	Q2 2025 Added 18.0%
INCO Columbia ETF Tr Ii Columbia In	$0	$1.45 Million 0.0% of portfolio	22,306	Q2 2025 Added 13.99%
FINX Global X Fds Fintech ETF (De)	$0	$1.45 Million 0.0% of portfolio	42,244	Q2 2025 Added 1.12%
FXN First Tr Exchange Traded Fd Fi	$0	$1.44 Million 0.0% of portfolio	95,157	Q2 2025 Reduced 13.52%
LDSF First Tr ETF Viii Low Duration	$0	$1.42 Million 0.0% of portfolio	74,805	Q2 2025 Reduced 2.97%
PSCC Invesco S&P Smallcap Consumer	$0	$1.41 Million 0.0% of portfolio	42,416	Q2 2025 Reduced 5.74%
XHYF Bondbloxx ETF Tr Usd High Yiel	$0	$1.41 Million 0.0% of portfolio	37,038	Q2 2025 Reduced 10.27%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.4 Million 0.0% of portfolio	40,609	Q2 2025 Reduced 10.79%
XHYI Bondbloxx ETF Tr Usd High Yiel	$0	$1.4 Million 0.0% of portfolio	36,462	Q2 2025 Reduced 18.31%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$1.4 Million 0.0% of portfolio	58,784	Q2 2025 Added 16.2%

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