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
PMAR Innovator U.S. Equity Power Bu	$0	$11.5 Million 0.02% of portfolio	272,471	Q2 2025 Added 10.53%
SKYY First Trust Cloud Computing Et	$0	$11.5 Million 0.02% of portfolio	94,458	Q2 2025 Added 5.98%
ISCB International Speedway Corp	$0	$11.5 Million 0.02% of portfolio	197,039	Q2 2025 Added 2,079.88%
FVAL Fidelity Covington Tr Value Fa	$0	$11.4 Million 0.02% of portfolio	177,883	Q2 2025 Added 7.89%
PJAN Innovator U.S. Equity Power Bu	$0	$11.4 Million 0.02% of portfolio	257,903	Q2 2025 Added 3.6%
EYLD Cambria ETF Tr Emerging Shareh	$0	$11.4 Million 0.02% of portfolio	314,272	Q2 2025 Added 4.03%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$11.3 Million 0.02% of portfolio	131,104	Q2 2025 Added 28.2%
BOTZ Global X Fds	$0	$11.2 Million 0.02% of portfolio	343,383	Q2 2025 Reduced 0.35%
MGV Vanguard Mega Cap Value	$0	$11.1 Million 0.02% of portfolio	84,837	Q2 2025 Added 36.52%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$11.1 Million 0.02% of portfolio	178,067	Q2 2025 Reduced 0.02%
FXL First Tr Exchange Traded Fd Fi	$0	$11.1 Million 0.02% of portfolio	70,515	Q2 2025 Added 2.09%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$11.1 Million 0.02% of portfolio	243,872	Q2 2025 Added 60.09%
ACWI Ishares Msci Acwi ETF	$0	$11.1 Million 0.02% of portfolio	86,103	Q2 2025 Added 1.05%
BAR Granite Shares Gold Trust	$2.1B	$11 Million 0.02% of portfolio	338,427	Q2 2025 Reduced 6.9%
AOA Ishares Tr Core Aggressive All	$0	$11 Million 0.02% of portfolio	131,901	Q2 2025 Added 15.72%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$11 Million 0.02% of portfolio	379,214	Q2 2025 Added 1.55%
DDWM Wisdomtree Tr Currency Hedged	$0	$11 Million 0.02% of portfolio	276,351	Q2 2025 Added 4.34%
FHLC Fidelity Covington Tr Msci Hea	$0	$10.9 Million 0.02% of portfolio	170,524	Q2 2025 Reduced 8.61%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$10.9 Million 0.02% of portfolio	426,838	Q2 2025 Reduced 2.74%
JMST Jp Morgan Ultra Short Mun Inco	$0	$10.9 Million 0.02% of portfolio	213,902	Q2 2025 Reduced 14.36%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$10.9 Million 0.02% of portfolio	360,162	Q2 2025 Reduced 9.22%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$10.8 Million 0.02% of portfolio	263,488	Q2 2025 Reduced 25.01%
FDLO Fidelity Covington Tr Low Vola	$0	$10.8 Million 0.02% of portfolio	172,247	Q2 2025 Added 2.56%
PJUL Innovator U.S. Equity Power Bu	$0	$10.8 Million 0.02% of portfolio	245,934	Q2 2025 Reduced 0.75%
PGRO Putnam ETF Tr Putnam Focused L	$0	$10.7 Million 0.02% of portfolio	260,954	Q2 2025 Added 56.09%
FDMO Fidelity Covington Tr Momentum	$0	$10.7 Million 0.02% of portfolio	141,318	Q2 2025 Added 6.51%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$10.6 Million 0.02% of portfolio	222,212	Q2 2025 Added 4.63%
PAUG Innovator U.S. Equity Power Bu	$0	$10.6 Million 0.02% of portfolio	260,763	Q2 2025 Reduced 2.27%
AGOX Starboard Invt Tr	$0	$10.5 Million 0.02% of portfolio	354,263	Q2 2025 Reduced 21.96%
EQL Alps ETF Tr Equal Sector Weigh	$0	$10.4 Million 0.02% of portfolio	238,109	Q2 2025 Added 198.09%
KRE Spdr S&P Regional Banking ETF	$0	$10.4 Million 0.02% of portfolio	175,535	Q2 2025 Reduced 0.04%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$10.4 Million 0.02% of portfolio	471,694	Q2 2025 Reduced 0.27%
SIL Global X Silver Miners ETF	$0	$10.3 Million 0.02% of portfolio	213,696	Q2 2025 Added 12.8%
PAPR Innovator U.S. Equity Power Bu	$0	$10.3 Million 0.02% of portfolio	275,595	Q2 2025 Added 18.46%
SYLD Cambria Shareholder Yld ETF	$0	$10.3 Million 0.02% of portfolio	157,916	Q2 2025 Reduced 1.62%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$10.2 Million 0.02% of portfolio	143,009	Q2 2025 Added 5.32%
XDEC First Tr ETF Viii Cboe Vest U	$0	$10.2 Million 0.02% of portfolio	262,211	Q2 2025 Reduced 1.63%
FLCB Franklin Templeton ETF Tr Libe	$0	$10.1 Million 0.02% of portfolio	468,535	Q2 2025 Added 1.29%
CGW Invesco ETF Tr Ii S&P Global W	$0	$10.1 Million 0.02% of portfolio	161,095	Q2 2025 Added 0.98%
EEMV Ishares Msci Emerging Markets	$0	$10 Million 0.02% of portfolio	159,643	Q2 2025 Added 2.07%
FENY Fidelity Covington Tr Msci Ene	$0	$9.98 Million 0.02% of portfolio	425,794	Q2 2025 Added 406.73%
IJJ Ishares S&P Midcap 400 Value E	$0	$9.98 Million 0.02% of portfolio	80,724	Q2 2025 Reduced 51.04%
IXC Ishares Tr Global Energy ETF	$0	$9.97 Million 0.02% of portfolio	253,826	Q2 2025 Added 20.57%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$9.87 Million 0.02% of portfolio	286,169	Q2 2025 Added 12.85%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$9.85 Million 0.02% of portfolio	171,590	Q2 2025 Added 2.65%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$9.76 Million 0.02% of portfolio	258,367	Q2 2025 Added 10.8%
PCEF Invesco Cef Income Composite E	$0	$9.75 Million 0.02% of portfolio	498,833	Q2 2025 Added 19.32%
SLQD Ishares 0 5 Year Investment Gr	$0	$9.67 Million 0.02% of portfolio	191,210	Q2 2025 Added 1.36%
IJS Ishares S&P Smallcap 600 Value	$0	$9.6 Million 0.02% of portfolio	96,518	Q2 2025 Reduced 46.12%
PFEB Innovator U.S. Equity Power Bu	$0	$9.59 Million 0.02% of portfolio	252,398	Q2 2025 Added 0.81%

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