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
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$266,000 0.0% of portfolio	15,928	Q3 2024 Added 13.76%
RAVI Flexshares Tr Ready Access Var	$0	$265,000 0.0% of portfolio	3,496	Q3 2024 Added 2.31%
KXI Ishares Tr Global Consumer Sta	$0	$265,000 0.0% of portfolio	4,024	Q3 2024 Reduced 62.85%
BSMP Invesco Bulletshares 2025 Muni	$0	$264,000 0.0% of portfolio	10,764	Q3 2024 Reduced 26.88%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$263,000 0.0% of portfolio	10,899	Q3 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	13,071	Q3 2024 Reduced 20.11%
EWA Ishares Msci Australia ETF	$0	$260,000 0.0% of portfolio	9,609	Q3 2024 Reduced 23.3%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$260,000 0.0% of portfolio	5,870	Q3 2024 Reduced 2.8%
PPLT Abrdn Platinum ETF Trust	$1.09B	$259,000 0.0% of portfolio	2,885	Q3 2024 Reduced 1.77%
BSMT Invesco Bulletshares 2029 Muni	$0	$258,000 0.0% of portfolio	11,085	Q3 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$256,000 0.0% of portfolio	4,808	Q3 2024 Added 1.11%
RXI Ishares Tr	$0	$256,000 0.0% of portfolio	1,444	Q2 2024 Added 0.07%
DBEU Xtrackers Msci Europe Hedged E	$0	$254,000 0.0% of portfolio	6,000	Q3 2024 Reduced 8.28%
IPO Renaissance Cap Greenwich Fds	$0	$254,000 0.0% of portfolio	5,934	Q3 2024 Reduced 21.98%
UMAY Innovator U.S. Equity Ultra Bu	$0	$253,000 0.0% of portfolio	7,654	Q3 2024 Added 1.08%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$252,000 0.0% of portfolio	5,829	Q3 2024 New
PY Principal Exchange Traded Fund	$0	$252,000 0.0% of portfolio	5,021	Q3 2024 Reduced 0.06%
QAI Iq Hedge Multi Strategy Compos	$0	$251,000 0.0% of portfolio	7,834	Q3 2024 Added 17.05%
IMTM Ishares Msci Intl Momentum Fac	$0	$251,000 0.0% of portfolio	6,219	Q3 2024 Added 5.78%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$250,000 0.0% of portfolio	5,947	Q3 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$249,000 0.0% of portfolio	9,359	Q3 2024 New
PUI Invesco Exchange Traded Fd Tr	$0	$248,000 0.0% of portfolio	6,133	Q3 2024 Added 2.52%
BGRN Ishares Trust Ishares Usd Gre	$0	$244,000 0.0% of portfolio	5,054	Q3 2024 Added 6.94%
IBMO Ishares Tr Ibonds December 202	$0	$243,000 0.0% of portfolio	9,453	Q2 2024 Added 5.12%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$242,000 0.0% of portfolio	11,015	Q3 2024 Reduced 1.27%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$242,000 0.0% of portfolio	16,214	Q2 2024 Added 4.51%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$239,000 0.0% of portfolio	6,798	Q3 2024 Added 1.1%
PXI Invesco Exchange Traded Fd Tr	$0	$238,000 0.0% of portfolio	5,525	Q3 2024 Added 0.29%
IAI Ishares Tr Us Broker Dealers &	$0	$238,000 0.0% of portfolio	1,853	Q3 2024 Added 4.63%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$238,000 0.0% of portfolio	2,950	Q3 2024 Added 13.33%
HERO Global X Fds Video Games & Esp	$0	$237,000 0.0% of portfolio	9,752	Q3 2024 Reduced 1.26%
FEMB First Tr ETF Emerging Markets	$0	$236,000 0.0% of portfolio	8,133	Q3 2024 Reduced 89.42%
QLC Flexshares Tr Us Quality Large	$0	$236,000 0.0% of portfolio	3,622	Q3 2024 Reduced 13.93%
MARB First Tr Exchange Traded Fd Ii	$0	$235,000 0.0% of portfolio	11,898	Q3 2024 Added 1.38%
SLX Vaneck ETF Tr Steel ETF	$0	$235,000 0.0% of portfolio	3,335	Q3 2024 Reduced 59.61%
ROM Proshares Ultra Technology	$0	$233,000 0.0% of portfolio	3,470	Q3 2024 Reduced 93.02%
UJUN Innovator U.S. Equity Ultra Bu	$0	$232,000 0.0% of portfolio	6,981	Q3 2024 Added 2.68%
JXI Ishares Tr Global Utils ETF	$0	$232,000 0.0% of portfolio	3,275	Q3 2024 New
FVC First Tr Exche Trd Fd Vi Dorse	$0	$230,000 0.0% of portfolio	6,427	Q3 2024 Reduced 16.33%
CLOI Vaneck ETF Tr	$0	$229,000 0.0% of portfolio	4,326	Q3 2024 Reduced 3.29%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$228,000 0.0% of portfolio	10,852	Q3 2024 Reduced 53.41%
PPI Investment Mngers Ser Tr Ii Ax	$0	$227,000 0.0% of portfolio	14,656	Q3 2024 Reduced 34.47%
PSCH Invesco S&P Smallcap Health Ca	$0	$226,000 0.0% of portfolio	4,904	Q2 2024 Reduced 11.62%
FLBR Franklin Templeton ETF Tr	$0	$225,000 0.0% of portfolio	12,359	Q3 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$225,000 0.0% of portfolio	8,819	Q3 2024 New
MNA Iq Merger Arbitrage ETF	$0	$224,000 0.0% of portfolio	6,827	Q3 2024 Reduced 24.65%
QYLG Global X Fds Nasdaq 100 Covere	$0	$223,000 0.0% of portfolio	6,937	Q3 2024 Added 3.2%
RNMC First Tr Vi Mid Cap Us Equity	$0	$222,000 0.0% of portfolio	6,300	Q2 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$222,000 0.0% of portfolio	2,617	Q3 2024 Reduced 2.28%
DBP Invesco Db Precious Metals Fund	$147M	$220,000 0.0% of portfolio	3,447	Q3 2024 New

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