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
ACTV Two Rds Shared Tr Leadershares	$0	$1.15 Million 0.0% of portfolio	36,414	Q2 2025 Added 1.81%
SQEW Two Rds Shared Tr Leadershares	$0	$1.13 Million 0.0% of portfolio	34,469	Q2 2025 Added 1.27%
DFAE Dimensional ETF Tr	$0	$1.13 Million 0.0% of portfolio	39,072	Q2 2025 Added 7.43%
USRT Ishares Core U.S. Reit ETF	$0	$1.12 Million 0.0% of portfolio	19,759	Q2 2025 Added 0.66%
PWZ Invesco California Amt Free Mu	$0	$1.11 Million 0.0% of portfolio	47,378	Q2 2025 Reduced 9.32%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$1.1 Million 0.0% of portfolio	27,052	Q2 2025 Reduced 0.62%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$1.09 Million 0.0% of portfolio	5,158	Q2 2025 Added 7.41%
PGHY Invesco ETF Tr Ii Global Short	$0	$1.08 Million 0.0% of portfolio	54,383	Q2 2025 Added 4.44%
RWK Invesco Exchange Traded Fd Tr	$0	$1.08 Million 0.0% of portfolio	9,216	Q2 2025 Reduced 9.16%
JPSE J P Morgan Diversified Return	$0	$1.08 Million 0.0% of portfolio	23,663	Q2 2025 Reduced 9.59%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$1.07 Million 0.0% of portfolio	52,008	Q2 2025 Reduced 13.36%
HYXF Ishares Tr Esg Advanced High Y	$0	$1.07 Million 0.0% of portfolio	22,545	Q2 2025 Added 19.83%
NYF Ishares New York Muni Bond ETF	$0	$1.06 Million 0.0% of portfolio	20,397	Q2 2025 Added 101.49%
IRBO Ishares Robotics & Artificial	$0	$1.06 Million 0.0% of portfolio	25,926	Q2 2025 Added 9.8%
HYEM Vaneck ETF Tr Emerging Markets	$0	$1.06 Million 0.0% of portfolio	53,635	Q2 2025 Added 84.55%
IWC Russell Micro Cap ETF	$0	$1.06 Million 0.0% of portfolio	8,321	Q2 2025 Reduced 59.24%
KCE Spdr S&P Capital Markets ETF	$0	$1.06 Million 0.0% of portfolio	7,321	Q2 2025 Reduced 18.05%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$1.06 Million 0.0% of portfolio	21,194	Q2 2025 Added 0.01%
SOCL Global X Fds Global X Social M	$0	$1.05 Million 0.0% of portfolio	19,720	Q2 2025 Reduced 16.91%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.05 Million 0.0% of portfolio	9,718	Q2 2025 Reduced 5.43%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1.05 Million 0.0% of portfolio	47,610	Q2 2025 Reduced 0.8%
WTAI Wisdomtree Tr Artificial Intel	$0	$1.05 Million 0.0% of portfolio	42,754	Q2 2025 Reduced 0.48%
LSAT Two Rds Shared Tr Leadershares	$0	$1.05 Million 0.0% of portfolio	26,462	Q2 2025 Reduced 0.32%
FTSD Franklin ETF Tr Liberty Short	$0	$1.04 Million 0.0% of portfolio	11,476	Q2 2025 Added 17.93%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$1.04 Million 0.0% of portfolio	15,550	Q2 2025 Reduced 2.68%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.03 Million 0.0% of portfolio	44,299	Q2 2025 Added 41.85%
VTC Vanguard Scottsdale Fds Total	$0	$1.03 Million 0.0% of portfolio	13,282	Q2 2025 Reduced 9.02%
BSEP Innovator U.S. Equity Buffer E	$0	$1.02 Million 0.0% of portfolio	22,555	Q2 2025 Reduced 0.22%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.02 Million 0.0% of portfolio	22,996	Q2 2025 Reduced 3.62%
CATH Global X Fds Global X S&P 500	$0	$1.01 Million 0.0% of portfolio	13,351	Q2 2025 Reduced 7.59%
UJUL Innovator U.S. Equity Ultra Bu	$0	$1.01 Million 0.0% of portfolio	27,346	Q2 2025 Added 6.26%
COPX Global X Copper Miners ETF	$0	$1.01 Million 0.0% of portfolio	22,341	Q2 2025 Added 4.75%
JPRE J P Morgan Exchange Traded Fd	$0	$1 Million 0.0% of portfolio	21,066	Q2 2025 Added 12.68%
PEJ Invesco Exchange Traded Fd Tr	$0	$996,000 0.0% of portfolio	17,513	Q2 2025 Reduced 14.51%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$993,000 0.0% of portfolio	8,088	Q2 2025 Added 56.68%
IAUM I Shares Gold Trust Micro	$2.19B	$991,000 0.0% of portfolio	30,053	Q2 2025 Added 99.49%
LIT Global X Fds Global X Lithium	$0	$988,000 0.0% of portfolio	25,729	Q2 2025 Reduced 8.48%
ISCF Ishares Msci Intl Small Cap Mu	$0	$978,000 0.0% of portfolio	25,227	Q2 2025 Reduced 45.8%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$975,000 0.0% of portfolio	9,234	Q2 2025 Reduced 1.38%
TAN Invesco ETF Tr Ii Solar ETF	$0	$974,000 0.0% of portfolio	28,427	Q2 2025 Reduced 0.33%
OIH Vaneck ETF Tr Oil Services ETF	$0	$974,000 0.0% of portfolio	4,230	Q2 2025 Added 2.37%
UAPR Innovator U.S. Equity Ultra Bu	$0	$970,000 0.0% of portfolio	30,983	Q2 2025 Added 17.98%
VFVA Vanguard Wellington Fd U S Val	$0	$963,000 0.0% of portfolio	8,136	Q2 2025 Added 7.69%
AUSF Global X Fds Adaptive U S Fact	$0	$955,000 0.0% of portfolio	21,365	Q2 2025 Added 247.06%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$951,000 0.0% of portfolio	29,935	Q2 2025 Added 2.12%
MMSC First Tr ETF Viii Multi Manage	$0	$948,000 0.0% of portfolio	45,902	Q2 2025 Reduced 20.32%
FCAL First Tr Iii Calif Mun High In	$0	$946,000 0.0% of portfolio	19,712	Q2 2025 Added 0.15%
EES Wisdomtree U.S. Smallcap Fund	$0	$945,000 0.0% of portfolio	18,553	Q2 2025 Reduced 4.04%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$940,000 0.0% of portfolio	23,269	Q2 2025 Added 29.61%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$938,000 0.0% of portfolio	20,145	Q2 2025 Reduced 0.73%

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