Cetera Investment Advisers ETFs

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMSC First Tr ETF Viii Multi Manage	$0	$648,000 0.0% of portfolio	31,398	Q2 2025 Reduced 14.24%
CPER United States Copper Index Fun	$0	$645,000 0.0% of portfolio	20,388	Q2 2025 Added 118.43%
RIGS Riverfront Strategic Income Fd	$0	$642,000 0.0% of portfolio	27,629	Q2 2025 Reduced 1.25%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$641,000 0.0% of portfolio	9,291	Q2 2025 Added 28.74%
SPFF Global X Superincome Preferred	$0	$637,000 0.0% of portfolio	71,050	Q2 2025 Reduced 1.64%
NFRA Flexshares Stoxx Global Broad	$0	$635,000 0.0% of portfolio	10,275	Q2 2025 Added 26.03%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$633,000 0.0% of portfolio	5,606	Q2 2025 Added 3.07%
TECB Ishares Tr Us Tech Breakthroug	$0	$629,000 0.0% of portfolio	10,978	Q2 2025 Added 0.03%
QABA First Trust Nasdaq Aba Communi	$0	$626,000 0.0% of portfolio	11,552	Q2 2025 Added 86.32%
FNDB Schwab Fundamental U S Broad M	$0	$626,000 0.0% of portfolio	26,110	Q2 2025 Added 60.89%
ARGT Global X Msci Argentina ETF	$0	$624,000 0.0% of portfolio	7,366	Q2 2025 Reduced 29.44%
COM Direxion Shs ETF Tr Auspice Br	$0	$615,000 0.0% of portfolio	22,239	Q2 2025 Added 2.97%
SDG Ishares Trust Ishares Msci Glo	$0	$612,000 0.0% of portfolio	8,069	Q2 2025 Added 5.37%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$611,000 0.0% of portfolio	29,945	Q2 2025 Reduced 0.31%
UJUN Innovator U.S. Equity Ultra Bu	$0	$608,000 0.0% of portfolio	17,079	Q2 2025 Added 16.3%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$605,000 0.0% of portfolio	20,553	Q2 2025 Reduced 0.61%
FPXE First Tr ETF Ii First Tr Ipox	$0	$601,000 0.0% of portfolio	19,271	Q2 2025 New
RZV Invesco Fd Tr	$0	$601,000 0.0% of portfolio	5,744	Q2 2025 Reduced 9.84%
SMMD Ishares Tr Russell 2500 ETF	$0	$598,000 0.0% of portfolio	8,827	Q2 2025 Reduced 56.13%
XVV Ishares Tr Esg Screened S&P 50	$0	$595,000 0.0% of portfolio	12,483	Q2 2025 Reduced 0.99%
XYLG Global X Fds S&P 500 Covered C	$0	$594,000 0.0% of portfolio	21,592	Q2 2025 Added 20.08%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$591,000 0.0% of portfolio	22,894	Q2 2025 Reduced 1.67%
RLY Ssga Active ETF Tr	$0	$579,000 0.0% of portfolio	19,930	Q2 2025 Added 3.14%
HYIN Wisdomtree Tr Alternative Inco	$0	$574,000 0.0% of portfolio	33,390	Q2 2025 Added 126.47%
PKB Invesco Exchange Traded Fd Tr	$0	$571,000 0.0% of portfolio	7,117	Q2 2025 Reduced 5.38%
DBEU Xtrackers Msci Europe Hedged E	$0	$568,000 0.0% of portfolio	12,903	Q2 2025 Added 8.78%
FDEV Fidelity International Multifa	$0	$564,000 0.0% of portfolio	17,336	Q2 2025 New
PICK Ishares Inc Msci Global Select	$0	$563,000 0.0% of portfolio	14,990	Q2 2025 Reduced 34.41%
NANR Spdr Index Shs Fds S&P North A	$0	$558,000 0.0% of portfolio	9,868	Q2 2025 Reduced 24.95%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$547,000 0.0% of portfolio	5,618	Q2 2025 Added 0.57%
DBE Invesco Db Energy Fund	$205M	$543,000 0.0% of portfolio	29,178	Q2 2025 Added 29.11%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$539,000 0.0% of portfolio	22,788	Q2 2025 Added 15.5%
CATH Global X Fds Global X S&P 500	$0	$531,000 0.0% of portfolio	7,041	Q2 2025 Added 29.76%
XJR Ishares Tresg Screened S&P Sma	$0	$531,000 0.0% of portfolio	13,438	Q2 2025 Reduced 26.94%
WTAI Wisdomtree Tr Artificial Intel	$0	$529,000 0.0% of portfolio	21,550	Q2 2025 Added 3.35%
SEIM Sei Exchange Traded Fds Enhncd	$0	$526,000 0.0% of portfolio	12,481	Q2 2025 Reduced 7.55%
DBO Invesco Db Oil Fund	$379M	$525,000 0.0% of portfolio	39,771	Q2 2025 Added 4.66%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$524,000 0.0% of portfolio	19,601	Q2 2025 Reduced 0.16%
FLN First Trust Latin America Alph	$0	$522,000 0.0% of portfolio	26,233	Q2 2025 New
NURE Nuveen Short Term Reit ETF	$0	$522,000 0.0% of portfolio	17,612	Q2 2025 Reduced 0.15%
FLTB Fidelity Merrimack Str Tr LTD	$0	$517,000 0.0% of portfolio	10,271	Q2 2025 New
EKG First Tr Exc Trd Fd Ii Nasdaq	$0	$515,000 0.0% of portfolio	28,978	Q2 2025 New
JPME Jpmorgan Tr. Diversified Retur	$0	$513,000 0.0% of portfolio	4,948	Q2 2025 Reduced 13.16%
FDG American Centy ETF Tr Focused	$0	$512,000 0.0% of portfolio	4,695	Q3 2024 Added 3.21%
PDN Invesco Fd Tr	$0	$510,000 0.0% of portfolio	13,117	Q2 2025 Added 0.95%
FAB First Tr Multi Cap Value Alpha	$0	$500,000 0.0% of portfolio	6,156	Q2 2025 Reduced 4.9%
ACVF ETF Opportunities Tr American	$0	$492,000 0.0% of portfolio	10,443	Q2 2025 Added 0.01%
FCPI Fidelity Covington Tr Stocks F	$0	$492,000 0.0% of portfolio	10,547	Q2 2025 Reduced 2.21%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$489,000 0.0% of portfolio	4,900	Q2 2025 Reduced 5.79%
EQAL Invesco ETF	$0	$481,000 0.0% of portfolio	9,769	Q2 2025 Added 19.66%

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