Concurrent Investment Advisors, LLC ETFs

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSM Spdr Portfolio S&P 600 Small C	$0	$531 Million 0.01% of portfolio	11,457	Q3 2025 Reduced 16.63%
PPA Invesco Exchange Traded Fd Tr	$0	$523 Million 0.01% of portfolio	3,364	Q3 2025 Reduced 2.63%
GSIE Goldman Sachs ETF Tr Activebet	$0	$522 Million 0.01% of portfolio	12,695	Q3 2025 Reduced 43.88%
AAAU Goldman Sachs Physical Gold ETF	$1.35B	$516 Million 0.01% of portfolio	13,538	Q1 2025 Reduced 9.73%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$515 Million 0.01% of portfolio	13,245	Q3 2025 New
GLDM World Gold Trust	$11.9B	$509 Million 0.01% of portfolio	6,661	Q3 2025 Added 23.17%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$505 Million 0.01% of portfolio	5,102	Q3 2025 Added 4.08%
SCHC Schwab Strategic Tr Intl Small	$0	$496 Million 0.01% of portfolio	10,907	Q3 2025 Reduced 1.94%
SEIM Sei Exchange Traded Fds Enhncd	$0	$494 Million 0.01% of portfolio	10,888	Q3 2025 Added 64.22%
SEIV Sei Exchange Traded Fds Enhanc	$0	$483 Million 0.01% of portfolio	12,427	Q3 2025 Added 61.56%
DFIV Dimensional ETF Tr	$0	$480 Million 0.01% of portfolio	10,415	Q3 2025 Added 26.73%
DBEU Xtrackers Msci Europe Hedged E	$0	$480 Million 0.01% of portfolio	10,428	Q3 2025 Added 3.71%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$480 Million 0.01% of portfolio	5,751	Q3 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$478 Million 0.01% of portfolio	24,109	Q3 2025 Reduced 3.54%
IWS Ishares Russell Midcap Value E	$0	$475 Million 0.01% of portfolio	3,401	Q3 2025 Added 17.76%
PULS Pgim ETF Tr	$0	$465 Million 0.01% of portfolio	9,331	Q3 2025 Added 6.66%
VTWO Vanguard Russell 2000 ETF	$0	$457 Million 0.01% of portfolio	4,674	Q3 2025 Reduced 41.6%
EWJ Ishares Msci Japan ETF	$0	$449 Million 0.01% of portfolio	5,599	Q3 2025 Added 24.59%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$449 Million 0.01% of portfolio	10,313	Q3 2025 Added 4.66%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$448 Million 0.01% of portfolio	17,969	Q3 2025 Reduced 1.11%
KAPR Innovator U.S. Small Cap Power	$0	$446 Million 0.01% of portfolio	13,054	Q2 2024 New
FEMB First Tr ETF Emerging Markets	$0	$446 Million 0.01% of portfolio	15,195	Q3 2025 Reduced 79.09%
SFIG Wisdomtree U.S. Short Term Cor	$0	$441 Million 0.01% of portfolio	9,001	Q3 2025 Reduced 16.87%
SGOL Abrdn Gold ETF Trust	$5.68B	$440 Million 0.01% of portfolio	11,952	Q3 2025 Reduced 44.54%
FIW First Trust Water ETF	$0	$439 Million 0.01% of portfolio	3,906	Q3 2025 Added 11.98%
STIP Ishares Barclays 0 5 Year Tips	$0	$430 Million 0.01% of portfolio	4,161	Q3 2025 Added 70.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$427 Million 0.01% of portfolio	717	Q3 2025 Reduced 0.28%
SMMV Ishares Msci Usa Small Cap Min	$0	$425 Million 0.01% of portfolio	9,870	Q3 2025 Added 0.19%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$424 Million 0.01% of portfolio	9,523	Q3 2025 Reduced 4.86%
JMST Jp Morgan Ultra Short Mun Inco	$0	$423 Million 0.01% of portfolio	8,283	Q3 2025 Added 29.95%
FNDF Schwab Fundamental Intl Large	$0	$422 Million 0.01% of portfolio	9,813	Q3 2025 Added 10.79%
GSLC Goldman Sachs ETF Tr Activebet	$0	$419 Million 0.01% of portfolio	3,214	Q3 2025 Reduced 14.09%
XLRE Select Sector Spdr Tr Real Est	$0	$418 Million 0.01% of portfolio	9,915	Q3 2025 Reduced 12.37%
GREK Global X Msci Greece ETF	$0	$415 Million 0.01% of portfolio	6,446	Q3 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$413 Million 0.01% of portfolio	11,533	Q3 2025 Reduced 1.97%
VNM Vaneck Vietnam ETF	$0	$413 Million 0.01% of portfolio	23,129	Q3 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$411 Million 0.01% of portfolio	2,145	Q3 2025 Added 13.85%
HYLB Xtrackers Usd High Yield Corp	$0	$407 Million 0.01% of portfolio	10,973	Q3 2025 Added 95.32%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$405 Million 0.01% of portfolio	17,550	Q3 2025 Added 29.08%
IRBO Ishares Robotics & Artificial	$0	$403 Million 0.01% of portfolio	8,812	Q2 2025 Reduced 1.32%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$403 Million 0.01% of portfolio	8,386	Q3 2025 Reduced 2.28%
IGV Ishares Expanded Tech Software	$0	$399 Million 0.01% of portfolio	3,470	Q3 2025 Reduced 89.89%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$388 Million 0.01% of portfolio	8,097	Q4 2023 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$381 Million 0.01% of portfolio	11,142	Q3 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$380 Million 0.01% of portfolio	9,569	Q2 2025 Added 0.09%
SHYD Vaneck Short High Yield Muni E	$0	$379 Million 0.01% of portfolio	16,570	Q3 2025 Reduced 38.98%
JQUA J P Morgan ETF Tr U S Quality	$0	$373 Million 0.01% of portfolio	5,922	Q3 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$370 Million 0.01% of portfolio	17,969	Q3 2025 Added 23.19%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$367 Million 0.01% of portfolio	4,995	Q3 2025 Added 21.06%
IWO Ishares Russell 2000 Gwt ETF	$0	$367 Million 0.01% of portfolio	1,146	Q3 2025 Added 3.62%

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