Chicago Partners Investment Group LLC ETFs

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UAUG Innovator U.S. Equity Ultra Bu	$0	$675,000 0.02% of portfolio	19,285	Q3 2024 Reduced 12.15%
UJAN Innovator U.S. Equity Ultra Bu	$0	$666,000 0.02% of portfolio	17,508	Q4 2023 Added 28.62%
XLV Select Sector Spdr Fund Health	$0	$654,000 0.02% of portfolio	4,250	Q3 2024 Added 0.16%
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$653,000 0.02% of portfolio	25,591	Q3 2024 Reduced 47.94%
GLD Spdr Gold Trust	$86B	$632,000 0.02% of portfolio	2,602	Q3 2024 Added 9.88%
VTWG Vanguard Russell 2000 Growth E	$0	$617,000 0.02% of portfolio	2,978	Q3 2024 Added 1.67%
RYLD Global X Fds Russell 2000 Cove	$0	$611,000 0.02% of portfolio	37,852	Q3 2024 Added 11.08%
REET Ishares Global Reit ETF	$0	$610,000 0.02% of portfolio	22,880	Q3 2024 Added 0.77%
XLU Utilities Sector Spdr	$0	$605,000 0.02% of portfolio	7,494	Q3 2024 Added 0.03%
SCHE Schwab Strategic Tr Us Emergin	$0	$595,000 0.02% of portfolio	20,422	Q3 2024 Added 1.25%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$593,000 0.02% of portfolio	1,403	Q3 2024 Reduced 6.59%
DFIS Dimensional ETF Tr Dimensional	$0	$588,000 0.02% of portfolio	21,942	Q3 2024 Reduced 33.37%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$581,000 0.02% of portfolio	16,872	Q3 2024 Reduced 1.41%
IWN Ishares Russell2000 Val ETF	$0	$575,000 0.02% of portfolio	3,449	Q3 2024 Added 2.59%
ACWI Ishares Msci Acwi ETF	$0	$568,000 0.02% of portfolio	4,752	Q2 2024 Added 0.3%
BJAN Innovator U.S. Equity Buffer E	$0	$567,000 0.02% of portfolio	12,186	Q3 2023 Reduced 24.78%
DFEM Dimensional ETF Tr Emerging Mk	$0	$560,000 0.02% of portfolio	19,922	Q3 2024 Reduced 17.6%
USHY Ishares Tr Broad Usd High Yiel	$0	$546,000 0.02% of portfolio	14,502	Q3 2024 Reduced 45.0%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$544,000 0.02% of portfolio	13,149	Q3 2024 Added 18.76%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$543,000 0.02% of portfolio	18,940	Q3 2021 New
IBB Ishares Biotechnology ETF	$0	$537,000 0.02% of portfolio	3,689	Q3 2024 Added 45.81%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$529,000 0.02% of portfolio	26,936	Q3 2024 Added 1.26%
FYT First Trust Small Cap	$0	$520,000 0.02% of portfolio	9,368	Q3 2024 Added 2.3%
QYLD Global X Fdsnasdaq 100 Covered	$0	$511,000 0.02% of portfolio	28,343	Q3 2024 Added 10.95%
VGIT Vanguard Intermediate Term Tre	$0	$510,000 0.02% of portfolio	8,450	Q3 2024 Added 2.84%
PCEF Invesco Cef Income Composite E	$0	$506,000 0.02% of portfolio	25,690	Q3 2024 Added 1.62%
FTC First Tr Lge Cap Growth	$0	$502,000 0.02% of portfolio	3,823	Q3 2024 Reduced 1.01%
OEF Ishares S&P 100 ETF	$0	$496,000 0.02% of portfolio	1,868	Q2 2024 Added 2.3%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$490,000 0.02% of portfolio	10,086	Q3 2024 Added 0.98%
SPYD Spdr Portfolio S&P 500 High Di	$0	$485,000 0.02% of portfolio	10,636	Q3 2024 Added 0.75%
PMAR Innovator U.S. Equity Power Bu	$0	$476,000 0.02% of portfolio	12,132	Q1 2024 Added 26.35%
UYG Proshares Ultra Financials	$0	$471,000 0.02% of portfolio	6,168	Q3 2024 Reduced 6.42%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$468,000 0.02% of portfolio	4,611	Q3 2024 Added 0.17%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$466,000 0.02% of portfolio	3,703	Q3 2024 Reduced 1.12%
GCOW Pacer Fds Tr Global Cash Cows	$0	$462,000 0.02% of portfolio	12,663	Q3 2024 Added 0.37%
URTH Ishares Msci World ETF	$0	$457,000 0.02% of portfolio	2,918	Q3 2024 Added 1.32%
PWB Invesco Exchange Traded Fd Tr	$0	$436,000 0.02% of portfolio	4,425	Q1 2019 New
NUSC Nuveen Esg Small Cap ETF	$0	$434,000 0.02% of portfolio	10,131	Q2 2024 Added 3.11%
XLF Financial Sector Spdr	$0	$416,000 0.01% of portfolio	9,190	Q3 2024 Reduced 1.53%
GBTC Grayscale Bitcoin Trust (Btc)	$55.1B	$415,000 0.01% of portfolio	8,237	Q3 2024 Added 0.19%
PFEB Innovator U.S. Equity Power Bu	$0	$410,000 0.01% of portfolio	11,391	Q3 2024 Reduced 2.96%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$408,000 0.01% of portfolio	8,654	Q1 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$406,000 0.01% of portfolio	11,649	Q1 2024 Added 32.48%
UTRN Exch Traded Concepts Tr	$0	$398,000 0.01% of portfolio	12,990	Q3 2024 Reduced 9.37%
IHI Ishares Tr Dow Jones Us Medica	$0	$396,000 0.01% of portfolio	6,688	Q4 2023 Reduced 2.55%
EES Wisdomtree U.S. Smallcap Fund	$0	$383,000 0.01% of portfolio	7,279	Q3 2024 Added 0.22%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$382,000 0.01% of portfolio	3,618	Q3 2024 Reduced 3.65%
ILCB Ishares Morningstar U.S. Equit	$0	$382,000 0.01% of portfolio	4,823	Q1 2022 Added 0.31%
HDV Ishares Core High Dividend ETF	$0	$382,000 0.01% of portfolio	3,254	Q3 2024 Reduced 9.36%
NULV Nuveen Esg Large Cap Value ETF	$0	$372,000 0.01% of portfolio	8,940	Q3 2024 Added 1.12%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.