Chicago Partners Investment Group LLC ETFs

Chicago Partners Investment Group LLC

$2.84 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$483,000 0.02% of portfolio	18,182	Q1 2025 Added 3.08%
MEAR Blackrock Short Maturity Munic	$0	$476,000 0.02% of portfolio	9,482	Q1 2025 Added 73.69%
DEED First Tr Exch Trd Fd Viii Firs	$0	$475,000 0.02% of portfolio	22,493	Q1 2025 Reduced 23.17%
VGIT Vanguard Intermediate Term Tre	$0	$467,000 0.02% of portfolio	7,870	Q1 2025 Added 1.03%
FYT First Trust Small Cap	$0	$466,000 0.02% of portfolio	9,390	Q1 2025 Reduced 1.49%
URTH Ishares Msci World ETF	$0	$460,000 0.02% of portfolio	3,008	Q1 2025 Added 2.35%
UAUG Innovator U.S. Equity Ultra Bu	$0	$460,000 0.02% of portfolio	13,307	Q1 2025 Reduced 8.61%
EFG Msci Eafe Growth ETF	$0	$457,000 0.02% of portfolio	4,572	Q1 2025 Reduced 37.97%
PFEB Innovator U.S. Equity Power Bu	$0	$451,000 0.02% of portfolio	12,612	Q1 2025 Added 10.72%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$443,000 0.02% of portfolio	23,491	Q1 2025 Reduced 6.37%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$430,000 0.02% of portfolio	8,911	Q1 2025 Added 0.27%
XLP Consumer Staples Sector Spdr	$0	$429,000 0.02% of portfolio	5,653	Q1 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$422,000 0.01% of portfolio	11,073	Q1 2025 Reduced 36.75%
PKW Invesco Exchange Traded Fd Tr	$0	$416,000 0.01% of portfolio	3,700	Q1 2025 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$414,000 0.01% of portfolio	11,649	Q1 2024 Added 32.48%
XYLD Global X Fds S&P 500 Covered C	$0	$409,000 0.01% of portfolio	10,362	Q1 2025 Reduced 0.86%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$407,000 0.01% of portfolio	11,199	Q1 2025 Added 31.24%
XLF Financial Sector Spdr	$0	$406,000 0.01% of portfolio	8,162	Q1 2025 Added 0.6%
SCHK Schwab Strategic Tr 1000 Index	$0	$405,000 0.01% of portfolio	15,069	Q1 2025 Added 0.09%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$398,000 0.01% of portfolio	3,448	Q1 2025 Reduced 4.65%
HIPS Graniteshares ETF Tr Hips Us H	$0	$396,000 0.01% of portfolio	31,145	Q1 2025 Added 3.44%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$395,000 0.01% of portfolio	8,654	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$394,000 0.01% of portfolio	9,762	Q1 2025 Added 16.95%
SKYY First Trust Cloud Computing Et	$0	$384,000 0.01% of portfolio	3,762	Q1 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$380,000 0.01% of portfolio	6,450	Q1 2025 New
OUNZ Van Eck Merk Gold Trust	$1.17B	$379,000 0.01% of portfolio	12,575	Q1 2025 Added 15.8%
SRLN Ssga Active Trust	$0	$375,000 0.01% of portfolio	9,122	Q1 2025 Added 26.71%
ILCB Ishares Morningstar U.S. Equit	$0	$372,000 0.01% of portfolio	4,823	Q1 2022 Added 0.31%
MLPA Global X Mlp ETF	$0	$366,000 0.01% of portfolio	6,894	Q1 2025 Added 1.76%
IYW Ishares Dj Us Tech ETF	$0	$364,000 0.01% of portfolio	2,598	Q1 2025 Reduced 4.7%
NUSC Nuveen Esg Small Cap ETF	$0	$360,000 0.01% of portfolio	9,415	Q1 2025 Reduced 7.84%
VFH Vanguard Financial ETF	$0	$359,000 0.01% of portfolio	3,008	Q1 2025 Added 0.27%
EES Wisdomtree U.S. Smallcap Fund	$0	$357,000 0.01% of portfolio	7,311	Q1 2025 Added 0.18%
VHT Vanguard Health Care ETF	$0	$356,000 0.01% of portfolio	1,347	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$349,000 0.01% of portfolio	8,631	Q1 2025 Reduced 5.13%
PAUG Innovator U.S. Equity Power Bu	$0	$343,000 0.01% of portfolio	9,102	Q3 2024 Reduced 2.26%
XLI Industrial Sector Spdr	$0	$337,000 0.01% of portfolio	2,573	Q1 2025 Added 26.87%
XJH Ishares Tr Esg Screened S&P Mi	$0	$336,000 0.01% of portfolio	8,604	Q1 2025 Added 10.24%
FMHI First Tr ETF Iii Municipal Hig	$0	$335,000 0.01% of portfolio	7,025	Q1 2025 Added 2.05%
IYE Ishares Tr	$0	$334,000 0.01% of portfolio	6,793	Q1 2025 Added 16.38%
VFMO Vanguard Wellington Fd U S Mom	$0	$313,000 0.01% of portfolio	2,066	Q1 2025 Added 0.1%
QQQM Invesco Exchange Traded Fd Tr	$0	$311,000 0.01% of portfolio	1,614	Q1 2025 Added 4.47%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$306,000 0.01% of portfolio	16,987	Q1 2025 Added 0.72%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$304,000 0.01% of portfolio	5,963	Q1 2025 Reduced 1.11%
ILCV Ishares Morningstar Value ETF	$0	$298,000 0.01% of portfolio	3,665	Q1 2025 Added 0.47%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$293,000 0.01% of portfolio	11,635	Q2 2024 Added 1.17%
IYH Ishares Tr	$0	$292,000 0.01% of portfolio	4,811	Q1 2025 Added 0.12%
GHYB Gs ETF Tr Access High Yield CO	$0	$279,000 0.01% of portfolio	6,269	Q1 2025 Added 1.79%
IYG Ishares Tr	$0	$275,000 0.01% of portfolio	3,512	Q1 2025 Added 7.24%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$275,000 0.01% of portfolio	5,784	Q1 2025 New

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