High Tower Advisors, LLC ETFs

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGG Flexshares Stoxx Global Esg Se	$0	$603,000 0.0% of portfolio	3,216	Q2 2025 Added 0.03%
VALQ American Centy ETF Tr Stoxx Us	$0	$592,000 0.0% of portfolio	9,542	Q2 2025 Added 0.57%
RWX Spdr Dow Jones International R	$0	$592,000 0.0% of portfolio	21,633	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$592,000 0.0% of portfolio	10,619	Q2 2025 Added 3.82%
SRVR Pacer Fds Tr Benchmark Data &	$0	$583,000 0.0% of portfolio	18,045	Q2 2025 Reduced 1.67%
BSCU Invesco Exc Self Ind Tr	$0	$577,000 0.0% of portfolio	34,423	Q2 2025 Added 40.38%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$574,000 0.0% of portfolio	7,730	Q2 2025 Added 23.66%
DMCY Advisors Inner Circle Fd Iii D	$0	$569,000 0.0% of portfolio	20,000	Q2 2025 Reduced 6.41%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$556,000 0.0% of portfolio	10,809	Q2 2025 Added 55.03%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$550,000 0.0% of portfolio	13,050	Q2 2025 Added 3.39%
FTA First Tr Large Cap Value	$0	$547,000 0.0% of portfolio	6,964	Q1 2025 Reduced 0.6%
DOL Wisdomtree Tr Intl Largecap Di	$0	$547,000 0.0% of portfolio	9,189	Q2 2025 Added 1.75%
RWL Invesco Exchange Traded Fd Tr	$0	$545,000 0.0% of portfolio	5,233	Q2 2025 Reduced 6.35%
PBP Invesco Exchange Traded Fd Tr	$0	$544,000 0.0% of portfolio	24,888	Q1 2025 Added 0.81%
IBHE Ishares Ibonds 2025 Term High	$0	$541,000 0.0% of portfolio	23,295	Q2 2025 Reduced 93.52%
FSTA Fidelity Covington Tr Msci Con	$0	$540,000 0.0% of portfolio	10,573	Q2 2025 Reduced 23.63%
SPRX Listed Fds Tr Spear Alpha ETF	$0	$535,000 0.0% of portfolio	18,080	Q2 2025 Reduced 22.76%
FRI First Tr S&P Reit Index Fd	$0	$534,000 0.0% of portfolio	19,763	Q2 2025 Added 0.11%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$527,000 0.0% of portfolio	22,105	Q2 2025 New
HYHG Proshares High Yield Interest	$0	$525,000 0.0% of portfolio	8,110	Q2 2025 Added 2.33%
IIGD Invesco Exch Trd Self Indexed	$0	$518,000 0.0% of portfolio	21,002	Q4 2024 Reduced 6.82%
HAP Vaneck ETF Tr Natural Resource	$0	$518,000 0.0% of portfolio	9,976	Q2 2025 Added 0.47%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$517,000 0.0% of portfolio	23,134	Q2 2025 Added 17.09%
XSMO Invesco S&P Smallcap Momentum	$0	$514,000 0.0% of portfolio	7,563	Q2 2025 Added 2.69%
MDIV First Trust Multi Asset Divers	$0	$506,000 0.0% of portfolio	32,014	Q2 2025 Reduced 11.44%
VIOV Vanguard S&P Small Cap 600 Val	$0	$494,000 0.0% of portfolio	5,774	Q2 2025 Reduced 0.09%
SHYD Vaneck Short High Yield Muni E	$0	$493,000 0.0% of portfolio	21,867	Q2 2025 Reduced 7.59%
DEUS Xtrackers Russell Us Multifact	$0	$491,000 0.0% of portfolio	8,740	Q2 2025 Added 35.78%
LEGR First Tr ETF Indxx Innovation	$0	$491,000 0.0% of portfolio	9,134	Q2 2025 Added 0.79%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$486,000 0.0% of portfolio	9,020	Q2 2025 Added 0.01%
QQMG Invesco Exchange Traded Fd Tr	$0	$485,000 0.0% of portfolio	12,835	Q2 2025 Added 0.12%
URTH Ishares Msci World ETF	$0	$483,000 0.0% of portfolio	2,857	Q2 2025 Added 9.59%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$481,000 0.0% of portfolio	3,846	Q2 2025 Added 0.65%
HYBL Ssga Active Tr Spdr Blackstone	$0	$481,000 0.0% of portfolio	16,848	Q2 2025 Added 15.48%
FQAL Fidelity Covington Tr Quality	$0	$480,000 0.0% of portfolio	6,902	Q2 2025 Reduced 38.41%
JETS ETF Ser Solutions U S Global J	$0	$476,000 0.0% of portfolio	20,730	Q2 2025 Reduced 3.44%
MBOX Ea Series Trust Freedom Day Di	$0	$471,000 0.0% of portfolio	14,060	Q2 2025 Reduced 25.93%
HNDL Strategy Shs	$0	$471,000 0.0% of portfolio	21,763	Q2 2025 Added 0.09%
ILCV Ishares Morningstar Value ETF	$0	$469,000 0.0% of portfolio	5,625	Q2 2025 Added 3.32%
IEV Ishares Tr Europe ETF	$0	$465,000 0.0% of portfolio	7,364	Q2 2025 Added 17.77%
IYLD Ishares Tr Ishares Morningstar	$0	$465,000 0.0% of portfolio	22,412	Q2 2025 Added 6.6%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$463,000 0.0% of portfolio	10,306	Q2 2025 Reduced 60.9%
LIT Global X Fds Global X Lithium	$0	$462,000 0.0% of portfolio	12,041	Q2 2025 Reduced 19.06%
PKB Invesco Exchange Traded Fd Tr	$0	$461,000 0.0% of portfolio	5,749	Q2 2025 Reduced 17.04%
PWB Invesco Exchange Traded Fd Tr	$0	$460,000 0.0% of portfolio	3,922	Q2 2025 Reduced 0.76%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$456,000 0.0% of portfolio	6,762	Q2 2025 Added 12.78%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$451,000 0.0% of portfolio	9,676	Q1 2025 Added 4.88%
GUG Guggenheim Active Allocation Fund	$0	$448,000 0.0% of portfolio	28,645	Q2 2025 Added 18.87%
IRBO Ishares Robotics & Artificial	$0	$447,000 0.0% of portfolio	13,931	Q2 2025 Reduced 2.23%
IMTM Ishares Msci Intl Momentum Fac	$0	$447,000 0.0% of portfolio	9,787	Q2 2025 Added 7.42%

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