Jtc Employer Solutions Trustee LTD ETFs

Jtc Employer Solutions Trustee LTD

$1.22 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EDEN Ishares Tr Msci Denmark ETF	$0	$129,000 0.01% of portfolio	1,018	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$126,000 0.01% of portfolio	1,550	Q3 2022 Added 93.75%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$122,000 0.01% of portfolio	1,802	Q2 2021 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$116,000 0.01% of portfolio	1,465	Q2 2021 New
XLF Financial Sector Spdr	$0	$115,000 0.01% of portfolio	2,317	Q1 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$113,000 0.01% of portfolio	1,977	Q4 2024 Reduced 16.62%
VGK Vanguard Ftse Europe ETF Ftse	$0	$111,000 0.01% of portfolio	1,584	Q3 2024 Reduced 71.49%
EWZ Ishares Inc Msci Brazil ETF	$0	$107,000 0.01% of portfolio	4,130	Q2 2021 New
SLV I Shares Silver Trust	$18.2B	$101,000 0.01% of portfolio	3,260	Q1 2024 New
IAU Ishares Gold Trust	$53.4B	$100,000 0.01% of portfolio	1,698	Q3 2021 New
JNK Spdr Bloomberg High Yield Bond	$0	$95,000 0.01% of portfolio	1,000	Q2 2021 New
URA Global X Uranium ETF	$0	$76,000 0.01% of portfolio	3,309	Q4 2022 New
IWM Ishares Russell 2000 ETF	$0	$75,000 0.01% of portfolio	375	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$75,000 0.01% of portfolio	400	Q1 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$71,000 0.01% of portfolio	1,676	Q4 2022 Reduced 89.77%
TMV Direxion Shs ETF Tr	$0	$54,000 0.0% of portfolio	1,548	Q3 2023 Added 300.0%
IJS Ishares S&P Smallcap 600 Value	$0	$51,000 0.0% of portfolio	526	Q2 2021 New
EMB Ishares Tr	$0	$45,000 0.0% of portfolio	500	Q2 2021 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$41,000 0.0% of portfolio	3,617	Q2 2022 Reduced 50.0%
GREK Global X Msci Greece ETF	$0	$40,000 0.0% of portfolio	850	Q4 2022 New
SDG Ishares Trust Ishares Msci Glo	$0	$37,000 0.0% of portfolio	508	Q4 2022 New
COPX Global X Copper Miners ETF	$0	$24,000 0.0% of portfolio	606	Q4 2022 New
URE Proshares Ultra Real Estate	$0	$23,000 0.0% of portfolio	356	Q2 2021 New
EWW Ishares Inc Msci Mexico ETF	$0	$14,000 0.0% of portfolio	275	Q2 2021 New
GXG Global X Msci Colombia	$0	$10,000 0.0% of portfolio	371	Q4 2024 Reduced 75.03%
EIDO Ishares Tr Msci Indonesia ETF	$0	$5,000 0.0% of portfolio	300	Q2 2021 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	125	Q4 2022 New
TUR Ishares Msci Turkey ETF	$0	$3,000 0.0% of portfolio	100	Q2 2021 New

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