Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RODM Hartford Multifactor Developed	$0	$1.04 Million 0.0% of portfolio	33,655	Q1 2025 Reduced 2.02%
SOCL Global X Fds Global X Social M	$0	$1.04 Million 0.0% of portfolio	23,733	Q1 2025 Added 5.57%
MOTG Vaneck Morningstar Global Wide	$0	$1.04 Million 0.0% of portfolio	26,608	Q1 2025 Added 11.76%
DWM Wisdomtree Tr	$0	$1.03 Million 0.0% of portfolio	17,770	Q1 2025 Added 2.57%
PGHY Invesco ETF Tr Ii Global Short	$0	$1.03 Million 0.0% of portfolio	52,070	Q1 2025 Added 37.65%
ENFR Alerian Energy Infrastructure	$0	$1.03 Million 0.0% of portfolio	31,442	Q1 2025 Added 41.08%
VNQI Vanguard Global Ex U.S. Real	$0	$1.03 Million 0.0% of portfolio	25,367	Q1 2025 Added 3.44%
EWG Ishares Msci Germany ETF	$0	$1.02 Million 0.0% of portfolio	27,406	Q1 2025 Added 4.64%
AVMU American Centy ETF Travantis C	$0	$1.01 Million 0.0% of portfolio	22,252	Q1 2025 Reduced 1.7%
PEJ Invesco Exchange Traded Fd Tr	$0	$997,000 0.0% of portfolio	20,486	Q1 2025 Added 105.27%
SCHH Schwab Strategic U.S. Reit ETF	$0	$993,000 0.0% of portfolio	46,143	Q1 2025 Added 21.69%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$988,000 0.0% of portfolio	9,363	Q4 2024 Added 45.25%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$988,000 0.0% of portfolio	23,859	Q1 2025 Reduced 0.76%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$985,000 0.0% of portfolio	10,276	Q1 2025 Reduced 65.13%
CATH Global X Fds Global X S&P 500	$0	$976,000 0.0% of portfolio	14,448	Q1 2025 Added 9.45%
EUFN Ishares Msci Europe Financials	$0	$974,000 0.0% of portfolio	34,189	Q1 2025 New
VIXM Pro Shares Trust Ii	$0	$974,000 0.0% of portfolio	61,479	Q1 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$963,000 0.0% of portfolio	25,514	Q1 2025 Reduced 7.59%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$962,000 0.0% of portfolio	36,464	Q1 2025 Reduced 8.38%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$960,000 0.0% of portfolio	21,191	Q1 2025 Added 0.12%
BMEZ Black Rock Health Sciences Trust Ii	$0	$955,000 0.0% of portfolio	64,090	Q1 2025 Added 6.12%
FCAL First Tr Iii Calif Mun High In	$0	$955,000 0.0% of portfolio	19,682	Q1 2025 Reduced 7.66%
PLW Invesco 1 30 Laddered Treasury	$0	$955,000 0.0% of portfolio	34,328	Q1 2025 Added 34.58%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$949,000 0.0% of portfolio	29,313	Q1 2025 Reduced 9.16%
BSEP Innovator U.S. Equity Buffer E	$0	$944,000 0.0% of portfolio	22,605	Q1 2025 Reduced 61.61%
EES Wisdomtree U.S. Smallcap Fund	$0	$944,000 0.0% of portfolio	19,335	Q1 2025 Reduced 3.19%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$944,000 0.0% of portfolio	20,294	Q1 2025 Reduced 1.74%
DFAE Dimensional ETF Tr	$0	$942,000 0.0% of portfolio	36,371	Q1 2025 Added 2.21%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$930,000 0.0% of portfolio	43,356	Q1 2025 Added 3.85%
IYT Ishares Tr U.S. Transportation	$0	$925,000 0.0% of portfolio	14,452	Q1 2025 Reduced 22.93%
KEMQ Kraneshares Tr Emerging Mkts C	$0	$919,000 0.0% of portfolio	49,377	Q1 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$918,000 0.0% of portfolio	4,802	Q1 2025 Added 17.47%
DFIS Dimensional ETF Tr Dimensional	$0	$913,000 0.0% of portfolio	35,337	Q1 2025 Added 23.5%
REM Ishares Tr Mtg Real Estate ETF	$0	$908,000 0.0% of portfolio	40,445	Q1 2025 Reduced 3.37%
JPRE J P Morgan Exchange Traded Fd	$0	$901,000 0.0% of portfolio	18,696	Q1 2025 Added 4.02%
TACK Capitol Ser Tr Fairlead Tactic	$0	$884,000 0.0% of portfolio	32,527	Q1 2025 Added 22.05%
FTSD Franklin ETF Tr Liberty Short	$0	$883,000 0.0% of portfolio	9,731	Q1 2025 Added 21.26%
SSO Proshares Ultra S&P 500	$0	$880,000 0.0% of portfolio	10,630	Q1 2025 Reduced 90.66%
HYXF Ishares Tr Esg Advanced High Y	$0	$871,000 0.0% of portfolio	18,814	Q1 2025 Added 3.08%
TAN Invesco ETF Tr Ii Solar ETF	$0	$869,000 0.0% of portfolio	28,522	Q1 2025 Added 5.24%
XSVM Invesco S&P Smallcap Value Wit	$0	$868,000 0.0% of portfolio	17,300	Q1 2025 Reduced 15.29%
PKB Invesco Exchange Traded Fd Tr	$0	$865,000 0.0% of portfolio	12,847	Q1 2025 Reduced 34.36%
UJUL Innovator U.S. Equity Ultra Bu	$0	$863,000 0.0% of portfolio	25,736	Q1 2025 Reduced 36.12%
VFVA Vanguard Wellington Fd U S Val	$0	$861,000 0.0% of portfolio	7,555	Q1 2025 Added 1.25%
KWEB Kraneshares Tr Csi China Inter	$0	$857,000 0.0% of portfolio	24,539	Q1 2025 Added 12.95%
FLHY Franklin Templeton ETF Tr Libe	$0	$854,000 0.0% of portfolio	35,849	Q1 2025 Reduced 6.15%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$854,000 0.0% of portfolio	38,377	Q1 2025 Added 4.05%
IPKW Invesco ETF Tr Ii Internationa	$0	$847,000 0.0% of portfolio	18,542	Q1 2025 Added 11.34%
PJP Invesco Exchange Traded Fd Tr	$0	$839,000 0.0% of portfolio	9,688	Q1 2025 Reduced 1.06%
COPX Global X Copper Miners ETF	$0	$833,000 0.0% of portfolio	21,327	Q1 2025 Added 1.29%

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