Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SKOR Flexshares Tr Credit Scored Us	$0	$350,000 0.0% of portfolio	7,117	Q3 2024 Added 4.4%
XMPT Vaneck Cef Muni Income ETF	$0	$348,000 0.0% of portfolio	15,029	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$348,000 0.0% of portfolio	4,611	Q3 2024 Reduced 13.67%
INDY Ishares India 50 ETF	$0	$347,000 0.0% of portfolio	6,164	Q3 2024 Reduced 0.5%
BJUN Innovator U.S. Equity Buffer E	$0	$342,000 0.0% of portfolio	8,414	Q3 2024 Added 16.78%
IXG Ishares Global Fin'L ETF	$0	$342,000 0.0% of portfolio	3,620	Q3 2024 Reduced 11.14%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$340,000 0.0% of portfolio	30,288	Q3 2024 Added 180.03%
MUST Columbia ETF Tr I Multi Sector	$0	$339,000 0.0% of portfolio	16,333	Q3 2024 Added 7.21%
FBCV Fidelity Covington Tr Blue Chi	$0	$338,000 0.0% of portfolio	10,333	Q3 2024 Added 5.61%
XSW Spdr S&P Software & Services E	$0	$338,000 0.0% of portfolio	2,103	Q3 2024 Reduced 3.97%
SELV Sei Exchange Traded Fds Enhanc	$0	$336,000 0.0% of portfolio	11,344	Q3 2024 Reduced 7.95%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$335,000 0.0% of portfolio	21,720	Q3 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$335,000 0.0% of portfolio	5,645	Q3 2024 Reduced 97.34%
CSA Victory Portfolios Ii Shs Us S	$0	$335,000 0.0% of portfolio	4,548	Q3 2024 Added 0.11%
RZV Invesco Fd Tr	$0	$334,000 0.0% of portfolio	3,055	Q3 2024 Reduced 25.21%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$333,000 0.0% of portfolio	9,027	Q3 2024 Added 42.81%
FLV American Centy ETF Tr Focused	$0	$331,000 0.0% of portfolio	4,726	Q3 2024 Added 29.66%
FDD First Trust Stoxx European Sel	$0	$330,000 0.0% of portfolio	26,482	Q3 2024 Reduced 2.97%
IDRV Ishares Tr Self Driving Ev & T	$0	$328,000 0.0% of portfolio	10,327	Q3 2024 Reduced 0.61%
USCI United States Commodity Index Funds Trust	$371M	$326,000 0.0% of portfolio	5,221	Q2 2024 Reduced 0.23%
SPFF Global X Superincome Preferred	$0	$324,000 0.0% of portfolio	33,212	Q3 2024 Reduced 1.69%
FXI Ishares Tr	$0	$319,000 0.0% of portfolio	10,046	Q3 2024 Added 11.67%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$319,000 0.0% of portfolio	3,223	Q3 2024 Added 0.12%
MSOS Advisorshares Tr Pure Us Canna	$0	$315,000 0.0% of portfolio	43,911	Q3 2024 Added 10.72%
NMAI Nuveen Multi Asset Income Fund	$0	$311,000 0.0% of portfolio	23,528	Q3 2024 Reduced 7.05%
FLTB Fidelity Merrimack Str Tr LTD	$0	$309,000 0.0% of portfolio	6,144	Q3 2024 Added 26.11%
UOCT Innovator U.S. Equity Ultra Bu	$0	$308,000 0.0% of portfolio	8,840	Q3 2024 Reduced 55.42%
HSCZ Ishares Tr Currency Hedged Msc	$0	$306,000 0.0% of portfolio	9,368	Q3 2024 Added 2.63%
DWLD Davis Fundamental ETF Tr	$0	$302,000 0.0% of portfolio	7,976	Q3 2024 Reduced 1.83%
PAWZ Proshares Tr Pet Care ETF	$0	$299,000 0.0% of portfolio	5,008	Q3 2024 Reduced 9.19%
FLMB Franklin Muni Green Bd ETF	$0	$298,000 0.0% of portfolio	12,180	Q3 2024 Reduced 4.21%
SCHK Schwab Strategic Tr 1000 Index	$0	$295,000 0.0% of portfolio	5,338	Q3 2024 Added 0.89%
KARS Kraneshares Tr Elec Veh & Futu	$0	$294,000 0.0% of portfolio	12,856	Q3 2024 Added 11.11%
ROAM Hartford Multifactor Emerging	$0	$294,000 0.0% of portfolio	11,521	Q3 2024 Added 3.68%
ONLN Proshares Tr Online Retail ETF	$0	$294,000 0.0% of portfolio	6,492	Q3 2024 Reduced 6.09%
AVSF American Centy ETF Tr Avantis	$0	$291,000 0.0% of portfolio	6,174	Q3 2024 Reduced 6.08%
FLCH Franklin Templeton ETF Tr	$0	$291,000 0.0% of portfolio	14,480	Q3 2024 Reduced 0.81%
SIZE Ishares Msci Usa Size Factor E	$0	$290,000 0.0% of portfolio	1,949	Q3 2024 Added 18.55%
DIAL Columbia ETF Tr I Diversified	$0	$288,000 0.0% of portfolio	15,571	Q3 2024 Added 3.15%
IGBH Ishares Interest Rate Hedged L	$0	$287,000 0.0% of portfolio	11,806	Q3 2024 Reduced 8.93%
IDNA Ishares Tr Genomics Immunology	$0	$279,000 0.0% of portfolio	11,338	Q3 2024 Reduced 0.77%
UFEB Innovator U.S. Equity Ultra Bu	$0	$278,000 0.0% of portfolio	8,535	Q3 2024 Reduced 8.12%
HYEM Vaneck ETF Tr Emerging Markets	$0	$278,000 0.0% of portfolio	13,987	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$276,000 0.0% of portfolio	1,556	Q3 2024 Reduced 2.14%
FCSH Federated Hermes ETF Tr Short	$0	$275,000 0.0% of portfolio	11,264	Q3 2024 New
FM Ishares Msci Frontier And Sele	$0	$274,000 0.0% of portfolio	9,950	Q3 2024 Added 1.08%
HYZD Wisdomtree Tr Interest Rate He	$0	$272,000 0.0% of portfolio	12,299	Q3 2024 Added 0.06%
DEW Wisdomtree Tr Global High Divi	$0	$272,000 0.0% of portfolio	4,965	Q3 2024 Reduced 4.06%
EUSA Ishares Msci Usa Equal Weighte	$0	$271,000 0.0% of portfolio	2,832	Q3 2024 Reduced 11.56%
NULC Nushares ETF Tr Nuveen Esg Lar	$0	$267,000 0.0% of portfolio	5,773	Q2 2024 Added 0.28%

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