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
IPAC Ishares Tr Ishares Core Msci P	$0	$27.5 Million 0.05% of portfolio	399,916	Q2 2025 Reduced 10.49%
DFAT Dimensional ETF Tr U S Target	$0	$27.3 Million 0.05% of portfolio	506,498	Q2 2025 Added 33.74%
SHYG Ishares 0 5 Year High Yield CO	$0	$27.2 Million 0.05% of portfolio	629,985	Q2 2025 Reduced 30.92%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$27.1 Million 0.05% of portfolio	1,019,430	Q2 2025 Added 4.4%
SLYG Spdr S&P 600 Small Cap Growth	$0	$27 Million 0.05% of portfolio	304,235	Q2 2025 Added 19.64%
SCHP Schwab Strategic Us Tips ETF	$0	$26.9 Million 0.05% of portfolio	1,008,043	Q2 2025 Added 10.58%
IMCG Ishare Morningstar Mid Cap Gro	$0	$26.6 Million 0.05% of portfolio	331,524	Q2 2025 Added 16.54%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$26.5 Million 0.05% of portfolio	529,675	Q2 2025 Reduced 0.74%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$26.5 Million 0.05% of portfolio	261,839	Q2 2025 Reduced 1.57%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$26.5 Million 0.05% of portfolio	197,055	Q2 2025 Reduced 16.26%
VOX Vanguard Communication Service	$0	$26.4 Million 0.05% of portfolio	154,333	Q2 2025 Reduced 31.11%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$26.2 Million 0.05% of portfolio	388,804	Q2 2025 Added 27.24%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$26.2 Million 0.05% of portfolio	1,136,499	Q2 2025 Reduced 17.65%
DWLD Davis Fundamental ETF Tr	$0	$25.8 Million 0.05% of portfolio	621,542	Q2 2025 Added 794.83%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$25.7 Million 0.05% of portfolio	320,647	Q2 2025 Added 11.69%
JMBS Janus Detroit Str Tr Henderson	$0	$25.6 Million 0.05% of portfolio	568,642	Q2 2025 Added 40.17%
SCHO Schwab Short Term Us Treasury	$0	$25.5 Million 0.05% of portfolio	1,045,800	Q2 2025 Reduced 4.74%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$25.4 Million 0.05% of portfolio	267,732	Q2 2025 Added 1.48%
SCHA Schwab Strategic Tr Us Small C	$0	$25.2 Million 0.05% of portfolio	997,761	Q2 2025 Added 9.08%
VDE Vanguard Energy ETF	$0	$25 Million 0.04% of portfolio	209,821	Q2 2025 Reduced 18.7%
QYLD Global X Fdsnasdaq 100 Covered	$0	$24.9 Million 0.04% of portfolio	1,486,807	Q2 2025 Added 7.89%
DFUS Dimensional ETF Tr U S Equity	$0	$23.9 Million 0.04% of portfolio	356,207	Q2 2025 Reduced 7.92%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$23.6 Million 0.04% of portfolio	554,785	Q2 2025 Added 3.6%
SCHE Schwab Strategic Tr Us Emergin	$0	$23.4 Million 0.04% of portfolio	777,501	Q2 2025 Added 3.58%
ICSH Blackrock Ultra Short Term Bon	$0	$23.2 Million 0.04% of portfolio	457,674	Q2 2025 Reduced 4.67%
FTA First Tr Large Cap Value	$0	$23 Million 0.04% of portfolio	292,810	Q2 2025 Reduced 2.32%
IQDG Wisdomtree Tr Intl Quality Div	$0	$23 Million 0.04% of portfolio	579,120	Q2 2025 Reduced 1.7%
SCHX Schwab Strategic Tr Us Large C	$0	$22.8 Million 0.04% of portfolio	931,112	Q2 2025 Added 33.36%
SUB Ishares Short Term National Mu	$0	$22.7 Million 0.04% of portfolio	213,359	Q2 2025 Reduced 14.62%
AVDV American Centy ETF Tr Avantis	$0	$22.3 Million 0.04% of portfolio	280,710	Q2 2025 Added 77.12%
IFRA Ishares Tr	$0	$22 Million 0.04% of portfolio	447,619	Q2 2025 Added 0.96%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$21.7 Million 0.04% of portfolio	484,491	Q2 2025 Added 42.47%
FLQL Franklin Templeton ETF Tr Libe	$0	$21.7 Million 0.04% of portfolio	342,871	Q2 2025 Added 5.32%
DIVB Ishares Tr U S Divid & Buyback	$0	$21.6 Million 0.04% of portfolio	429,967	Q2 2025 Added 196.17%
DFAI Dimensional ETF Tr	$0	$21.5 Million 0.04% of portfolio	622,530	Q2 2025 Added 43.1%
SMLF Ishares Msci Usa Small Cap Mul	$0	$21.5 Million 0.04% of portfolio	316,568	Q2 2025 Added 35.67%
XAR Spdr S&P Aerospace & Defense E	$0	$21.5 Million 0.04% of portfolio	101,721	Q2 2025 Reduced 17.94%
GLDM World Gold Trust	$11.2B	$21.3 Million 0.04% of portfolio	324,972	Q2 2025 Reduced 0.44%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$21.1 Million 0.04% of portfolio	443,208	Q2 2025 Added 3.88%
GSIE Goldman Sachs ETF Tr Activebet	$0	$21 Million 0.04% of portfolio	666,978	Q2 2025 Reduced 42.79%
VONV Vanguard Russell 1000 Value Et	$0	$21 Million 0.04% of portfolio	246,390	Q2 2025 Reduced 12.85%
VOOG Vanguard S&P 500 Growth ETF	$0	$20.9 Million 0.04% of portfolio	52,619	Q2 2025 Reduced 1.67%
DSI Ishares Msci Kld 400 Social Et	$0	$20.7 Million 0.04% of portfolio	177,917	Q2 2025 Added 10.87%
FBCG Fidelity Covington Tr Blue Chi	$0	$20.6 Million 0.04% of portfolio	426,266	Q2 2025 Added 12.42%
STLG Ishares Factors Us Growth Styl	$0	$20.5 Million 0.04% of portfolio	407,668	Q2 2025 Added 53.68%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$20.4 Million 0.04% of portfolio	303,697	Q2 2025 Added 5.09%
SPTS Spdr Portfolio Short Term Trea	$0	$20.3 Million 0.04% of portfolio	692,836	Q2 2025 Reduced 8.81%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$20.3 Million 0.04% of portfolio	249,049	Q2 2025 Added 3.08%
PFFD Global X Fds U S Pfd ETF (De)	$0	$20.2 Million 0.04% of portfolio	1,072,979	Q2 2025 Added 12.57%
VOOV Vanguard S&P 500 Value ETF	$0	$20.2 Million 0.04% of portfolio	106,973	Q2 2025 Added 4.08%

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