Mesirow Financial Investment Management, Inc. ETFs

Mesirow Financial Investment Management, Inc.

$4.79 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$620,000 0.01% of portfolio	4,511	Q3 2024 Added 0.13%
AOM Ishares Tr Core Moderate Alloc	$0	$617,000 0.01% of portfolio	14,220	Q4 2024 Added 1.8%
XLU Utilities Sector Spdr	$0	$605,000 0.01% of portfolio	8,004	Q4 2024 Reduced 4.42%
DSI Ishares Msci Kld 400 Social Et	$0	$590,000 0.01% of portfolio	5,353	Q4 2024 Added 0.28%
VEGI Ishares Inc Msci Global Agricu	$0	$556,000 0.01% of portfolio	15,720	Q2 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$539,000 0.01% of portfolio	12,881	Q4 2024 Added 1.32%
VOT Vanguard Mid Cap Growth Index	$0	$532,000 0.01% of portfolio	2,100	Q4 2024 Reduced 53.04%
VCIT Vanguard Intermediate Term Cor	$0	$532,000 0.01% of portfolio	6,634	Q4 2024 Reduced 44.25%
IWS Ishares Russell Midcap Value E	$0	$505,000 0.01% of portfolio	3,905	Q4 2024 Added 0.05%
QQQM Invesco Exchange Traded Fd Tr	$0	$497,000 0.01% of portfolio	2,364	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$491,000 0.01% of portfolio	7,476	Q4 2024 Reduced 4.22%
FDL First Tr Morningstar Dividend	$0	$486,000 0.01% of portfolio	12,091	Q2 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$455,000 0.01% of portfolio	8,187	Q4 2024 Added 0.33%
VXF Vanguard Extended Market ETF	$0	$454,000 0.01% of portfolio	2,394	Q4 2024 Reduced 49.77%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$441,000 0.01% of portfolio	9,113	Q4 2024 Reduced 48.87%
SCHF Schwab Strategic Tr Intl Eqty	$0	$441,000 0.01% of portfolio	23,865	Q4 2024 Added 100.92%
URTH Ishares Msci World ETF	$0	$433,000 0.01% of portfolio	2,785	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$419,000 0.01% of portfolio	2,558	Q4 2024 Added 9.79%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$416,000 0.01% of portfolio	20,153	Q2 2024 New
IWV Ishares Russell 3000 ETF	$0	$412,000 0.01% of portfolio	1,235	Q4 2024 Reduced 12.16%
IBB Ishares Biotechnology ETF	$0	$403,000 0.01% of portfolio	3,051	Q3 2024 Added 2.21%
QUAL Ishares Msci Usa Quality Facto	$0	$385,000 0.01% of portfolio	2,166	Q4 2024 Reduced 1.05%
VV Vanguard Large Cap ETF	$0	$381,000 0.01% of portfolio	1,415	Q4 2024 Reduced 49.86%
FXB Invesco Currency Shares British Pound Sterling Trust	$108M	$356,000 0.01% of portfolio	2,956	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.3B	$355,000 0.01% of portfolio	16,618	Q4 2024 Added 5.3%
AVEM American Centy ETF Tr Avantis	$0	$353,000 0.01% of portfolio	6,019	Q4 2024 Added 61.02%
IYH Ishares Tr	$0	$333,000 0.01% of portfolio	5,722	Q4 2024 Reduced 0.31%
VTWO Vanguard Russell 2000 ETF	$0	$310,000 0.01% of portfolio	3,473	Q4 2024 Reduced 49.86%
VGSH Vanguard	$0	$309,000 0.01% of portfolio	5,315	Q4 2024 Added 3.2%
XLP Consumer Staples Sector Spdr	$0	$307,000 0.01% of portfolio	4,047	Q4 2024 Added 0.12%
CGW Invesco ETF Tr Ii S&P Global W	$0	$302,000 0.01% of portfolio	5,590	Q4 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$301,000 0.01% of portfolio	7,051	Q2 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$290,000 0.01% of portfolio	76,200	Q4 2024 Added 235.68%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$282,000 0.01% of portfolio	3,088	Q4 2024 Added 8.2%
VNLA Janus Henderson Short Duration	$0	$276,000 0.01% of portfolio	5,652	Q3 2024 Reduced 3.42%
IXC Ishares Tr Global Energy ETF	$0	$266,000 0.01% of portfolio	6,977	Q2 2024 New
IXG Ishares Global Fin'L ETF	$0	$266,000 0.01% of portfolio	2,775	Q2 2024 New
DJP Barclays Bank PLC	$0	$260,000 0.01% of portfolio	8,050	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$257,000 0.01% of portfolio	605	Q4 2024 Reduced 5.17%
IEF Ishares Barclays	$0	$257,000 0.01% of portfolio	2,785	Q4 2024 Added 1.83%
BIV Vanguard Bd Index Fd Inc Inter	$0	$251,000 0.01% of portfolio	3,367	Q2 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$235,000 0.0% of portfolio	12,074	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$233,000 0.0% of portfolio	10,400	Q2 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$222,000 0.0% of portfolio	11,447	Q2 2024 New
ITA Ishares Tr	$0	$216,000 0.0% of portfolio	1,490	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$214,000 0.0% of portfolio	1,346	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$208,000 0.0% of portfolio	11,794	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$205,000 0.0% of portfolio	4,214	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$204,000 0.0% of portfolio	3,133	Q4 2024 Reduced 30.21%
USFR Wisdomtree Floating Rate Treas	$0	$203,000 0.0% of portfolio	4,038	Q4 2024 Reduced 72.17%

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