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
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$240,000 0.0% of portfolio	2,468	Q2 2025 Reduced 5.51%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$239,000 0.0% of portfolio	9,167	Q2 2025 Added 5.13%
RZV Invesco Fd Tr	$0	$239,000 0.0% of portfolio	2,288	Q2 2025 Added 0.35%
GNR Spdr S&P Global Natural Resour	$0	$237,000 0.0% of portfolio	4,372	Q2 2025 Reduced 38.85%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$237,000 0.0% of portfolio	9,371	Q2 2025 Added 1.51%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$235,000 0.0% of portfolio	3,490	Q2 2025 New
GAL Ssga Active ETF Tr	$0	$233,000 0.0% of portfolio	4,978	Q2 2025 Reduced 9.01%
GOEX Global X Gold Explorers ETF	$0	$231,000 0.0% of portfolio	5,073	Q2 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$230,000 0.0% of portfolio	5,561	Q2 2025 Reduced 0.3%
ECH Ishares Inc Mcsi Chile ETF	$0	$230,000 0.0% of portfolio	7,319	Q2 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$111M	$228,000 0.0% of portfolio	1,727	Q2 2025 Added 2.98%
FLBR Franklin Templeton ETF Tr	$0	$226,000 0.0% of portfolio	12,621	Q2 2024 Reduced 0.54%
TNA Direxion Daily Small Cap Bull	$0	$224,000 0.0% of portfolio	6,692	Q2 2025 New
ROM Proshares Ultra Technology	$0	$224,000 0.0% of portfolio	2,956	Q2 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$223,000 0.0% of portfolio	3,900	Q2 2025 New
PAWZ Proshares Tr Pet Care ETF	$0	$223,000 0.0% of portfolio	3,854	Q2 2025 Reduced 17.98%
FLMI Franklin Dynamic Municipal Bon	$0	$222,000 0.0% of portfolio	9,157	Q2 2025 Reduced 95.69%
UAPR Innovator U.S. Equity Ultra Bu	$0	$221,000 0.0% of portfolio	7,088	Q2 2025 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$221,000 0.0% of portfolio	7,809	Q2 2025 Added 0.46%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$221,000 0.0% of portfolio	6,968	Q2 2025 Reduced 1.37%
PIO Invesco Exchange Traded Fd Tr	$0	$220,000 0.0% of portfolio	4,932	Q2 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$216,000 0.0% of portfolio	2,713	Q2 2025 Added 0.11%
AGZD Wisdom Tree Interest Rate Hedg	$0	$213,000 0.0% of portfolio	9,616	Q2 2025 Reduced 24.49%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$209,000 0.0% of portfolio	6,613	Q2 2025 Reduced 2.94%
EZA Ishares Msci South Africa ETF	$0	$208,000 0.0% of portfolio	3,876	Q2 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$208,000 0.0% of portfolio	1,989	Q2 2025 Reduced 4.05%
QQQJ Invesco Exchange Traded Fd Tr	$0	$206,000 0.0% of portfolio	6,472	Q2 2025 Reduced 8.69%
IGOV Ishares 1 3 International Trea	$0	$206,000 0.0% of portfolio	4,788	Q2 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$206,000 0.0% of portfolio	9,366	Q2 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$204,000 0.0% of portfolio	4,541	Q2 2025 New
QDF Flexshares Quality Dividend In	$0	$203,000 0.0% of portfolio	2,787	Q2 2025 Reduced 19.08%
PSCH Invesco S&P Smallcap Health Ca	$0	$203,000 0.0% of portfolio	5,086	Q2 2025 Added 0.41%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$202,000 0.0% of portfolio	2,550	Q2 2025 Reduced 42.9%
BATT Amplify Lithium & Battery Tech	$0	$201,000 0.0% of portfolio	21,593	Q2 2025 Reduced 8.48%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$201,000 0.0% of portfolio	42,909	Q2 2025 Reduced 0.23%
DWLD Davis Fundamental ETF Tr	$0	$200,000 0.0% of portfolio	4,832	Q2 2025 New
KIE Spdr S&P Insurance ETF	$0	$200,000 0.0% of portfolio	3,355	Q2 2025 Added 1.39%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$199,000 0.0% of portfolio	15,334	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$194,000 0.0% of portfolio	12,830	Q2 2025 Added 3.48%
VNM Vaneck Vietnam ETF	$0	$171,000 0.0% of portfolio	12,485	Q1 2025 Reduced 34.31%
GNOM Global X Fds Genomics & Biotec	$0	$121,000 0.0% of portfolio	14,392	Q2 2025 Reduced 5.58%
MSOS Advisorshares Tr Pure Us Canna	$0	$113,000 0.0% of portfolio	47,178	Q2 2025 Reduced 17.7%
DRN Direxion Shs ETF Tr Direxion D	$0	$95,000 0.0% of portfolio	10,000	Q4 2024 New
RETL Direxion Daily Retail Bull 3 X	$0	$76,000 0.0% of portfolio	10,000	Q4 2024 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$44,000 0.0% of portfolio	10,100	Q2 2025 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 Reduced 63.46%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	157,239	Q2 2025 Reduced 8.95%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	13,516	Q2 2025 Added 0.19%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,399	Q2 2025 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	415,499	Q2 2025 Added 0.86%

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