Concurrent Investment Advisors, LLC ETFs

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUB Ishares Short Term National Mu	$0	$297 Million 0.01% of portfolio	2,797	Q3 2024 Added 3.4%
VONV Vanguard Russell 1000 Value Et	$0	$287 Million 0.01% of portfolio	3,442	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$279 Million 0.01% of portfolio	490	Q3 2024 Reduced 97.45%
VGSH Vanguard	$0	$277 Million 0.01% of portfolio	4,697	Q3 2024 Reduced 10.53%
SUSA Ishares Tr Msci Usa Esg Select	$0	$277 Million 0.01% of portfolio	2,302	Q3 2024 Reduced 2.42%
IWN Ishares Russell2000 Val ETF	$0	$274 Million 0.01% of portfolio	1,645	Q3 2024 Reduced 82.55%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$272 Million 0.01% of portfolio	5,324	Q3 2024 Added 10.99%
PULS Pgim ETF Tr	$0	$265 Million 0.01% of portfolio	5,315	Q3 2024 Reduced 49.83%
DFAT Dimensional ETF Tr U S Target	$0	$256 Million 0.01% of portfolio	4,595	Q3 2024 Added 0.22%
IXN Ishares Global Information Tec	$0	$254 Million 0.01% of portfolio	3,078	Q2 2024 Added 1.15%
VPU Vanguard Utilities ETF	$0	$253 Million 0.01% of portfolio	1,452	Q3 2024 Reduced 8.28%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$253 Million 0.01% of portfolio	12,923	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$253 Million 0.01% of portfolio	5,549	Q3 2024 Added 2.32%
JMST Jp Morgan Ultra Short Mun Inco	$0	$251 Million 0.01% of portfolio	4,929	Q3 2024 Reduced 86.28%
IGV Ishares Expanded Tech Software	$0	$250 Million 0.01% of portfolio	2,793	Q3 2024 Added 10.83%
AOM Ishares Tr Core Moderate Alloc	$0	$246 Million 0.01% of portfolio	5,448	Q3 2024 Added 13.22%
YYY Amplify ETF Tr High Income ETF	$0	$244 Million 0.01% of portfolio	19,785	Q3 2024 Added 21.11%
DSI Ishares Msci Kld 400 Social Et	$0	$242 Million 0.01% of portfolio	2,223	Q3 2024 Added 4.02%
PPA Invesco Exchange Traded Fd Tr	$0	$241 Million 0.01% of portfolio	2,096	Q3 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$239 Million 0.01% of portfolio	2,985	Q3 2024 Added 1.26%
INCO Columbia ETF Tr Ii Columbia In	$0	$238 Million 0.01% of portfolio	3,093	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$235 Million 0.01% of portfolio	8,605	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$235 Million 0.01% of portfolio	828	Q3 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$229 Million 0.01% of portfolio	11,397	Q3 2024 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$226 Million 0.01% of portfolio	7,286	Q3 2024 Added 2.45%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$223 Million 0.01% of portfolio	18,054	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$222 Million 0.01% of portfolio	3,166	Q3 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$221 Million 0.01% of portfolio	4,151	Q3 2024 Reduced 40.2%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$219 Million 0.01% of portfolio	4,497	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$217 Million 0.01% of portfolio	3,049	Q3 2024 Reduced 48.81%
IVOL Kraneshares Tr Quadratic Int R	$0	$216 Million 0.01% of portfolio	11,232	Q3 2024 Reduced 2.57%
FLBL Franklin Templeton ETF Tr Libe	$0	$215 Million 0.01% of portfolio	8,877	Q3 2024 Reduced 26.64%
IWS Ishares Russell Midcap Value E	$0	$215 Million 0.01% of portfolio	1,625	Q3 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$213 Million 0.01% of portfolio	3,655	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$213 Million 0.01% of portfolio	3,325	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$213 Million 0.01% of portfolio	2,384	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$212 Million 0.01% of portfolio	1,806	Q3 2024 Reduced 67.48%
FLQL Franklin Templeton ETF Tr Libe	$0	$211 Million 0.01% of portfolio	3,634	Q2 2024 Reduced 3.99%
FEX First Tr Large Cap Core Alphde	$0	$207 Million 0.01% of portfolio	1,986	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.8B	$202 Million 0.01% of portfolio	3,998	Q3 2024 Added 0.38%
MEAR Blackrock Short Maturity Munic	$0	$201 Million 0.01% of portfolio	3,986	Q3 2024 New
SH Proshares Short S&P500 New (De	$0	$136 Million 0.0% of portfolio	12,500	Q1 2024 Reduced 11.25%

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