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
PRNT Ark ETF Tr 3 D Printing ETF	$0	$216,000 0.0% of portfolio	10,324	Q3 2024 Reduced 20.47%
TYA Simplify Exchange Traded Fds S	$0	$216,000 0.0% of portfolio	15,000	Q3 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$215,000 0.0% of portfolio	12,182	Q3 2024 New
PTEU Pacer Fds Tr Trendpilot Europe	$0	$215,000 0.0% of portfolio	7,723	Q3 2024 Reduced 3.74%
INNO Harbor ETF Tr Harbor Disruptiv	$0	$214,000 0.0% of portfolio	13,357	Q2 2024 Added 6.03%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$214,000 0.0% of portfolio	9,201	Q3 2024 New
EFAD Proshares Tr Proshares Msci Ea	$0	$214,000 0.0% of portfolio	5,107	Q3 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$213,000 0.0% of portfolio	5,645	Q3 2024 Added 1.06%
TPYP Managed Portfolio Ser Tortoise	$0	$213,000 0.0% of portfolio	6,787	Q3 2024 New
FCTR First Tr Exchange Traded Fd	$0	$212,000 0.0% of portfolio	6,805	Q3 2024 Reduced 49.61%
CWEB Direxion ETF Tr Daily Csi Chin	$0	$209,000 0.0% of portfolio	4,642	Q3 2024 New
FILL Ishares Inc Msci Global Energy	$0	$208,000 0.0% of portfolio	8,375	Q3 2024 Reduced 4.01%
EWT Ishares Inc Msci Taiwan ETF	$0	$208,000 0.0% of portfolio	3,852	Q3 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$208,000 0.0% of portfolio	5,316	Q3 2024 New
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$207,000 0.0% of portfolio	6,593	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$206,000 0.0% of portfolio	5,411	Q3 2024 Reduced 42.96%
FXY Invesco Currency Shares Japanese Yen Trust	$126M	$205,000 0.0% of portfolio	3,181	Q3 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$203,000 0.0% of portfolio	11,468	Q3 2024 Reduced 18.47%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$203,000 0.0% of portfolio	3,583	Q3 2024 New
AIA Ishares S&P Asia 50 ETF	$0	$202,000 0.0% of portfolio	2,798	Q3 2024 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$202,000 0.0% of portfolio	8,458	Q3 2024 New
JRE Janus Detroit Str Tr U S Real	$0	$202,000 0.0% of portfolio	7,803	Q3 2024 New
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$198,000 0.0% of portfolio	11,554	Q3 2024 Reduced 4.35%
YLD Principal Exchange Traded Fds	$0	$198,000 0.0% of portfolio	10,138	Q3 2024 New
ALTY Global X Funds Global X Altern	$0	$180,000 0.0% of portfolio	14,900	Q2 2024 Reduced 0.02%
RIET ETF Ser Solutions Hoya Capital	$0	$143,000 0.0% of portfolio	12,707	Q3 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$89,000 0.0% of portfolio	27,353	Q3 2024 Reduced 10.24%

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