North Star Investment Management Corp. ETFs

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8,000 0.0% of portfolio	169	Q1 2025 Added 0.6%
SPAB Spdr Portfolio Aggregate Bond	$0	$7,000 0.0% of portfolio	275	Q1 2025 Added 0.73%
VMBS Vanguard Mortg Backed Sec ETF	$0	$7,000 0.0% of portfolio	160	Q2 2024 Reduced 32.49%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$6,000 0.0% of portfolio	274	Q1 2025 Added 0.74%
ICLN Ishares	$0	$6,000 0.0% of portfolio	530	Q1 2024 Reduced 86.63%
IWV Ishares Russell 3000 ETF	$0	$6,000 0.0% of portfolio	19	Q2 2021 New
PEY Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	300	Q3 2023 Reduced 59.46%
KIE Spdr S&P Insurance ETF	$0	$6,000 0.0% of portfolio	100	Q1 2021 New
XYLG Global X Fds S&P 500 Covered C	$0	$5,000 0.0% of portfolio	204	Q1 2025 Added 20.0%
IDEV Ishares Core Msci Intl Develop	$0	$5,000 0.0% of portfolio	85	Q2 2024 Reduced 68.16%
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	138	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$5,000 0.0% of portfolio	16	Q1 2025 Added 33.33%
MSOS Advisorshares Tr Pure Us Canna	$0	$4,000 0.0% of portfolio	1,800	Q1 2025 Reduced 20.77%
IHAK Ishares Tr Cybersecurity & Tec	$0	$4,000 0.0% of portfolio	100	Q3 2020 New
PID Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	190	Q4 2023 New
YOLO Advisorshares Tr Pure Cannabis	$0	$2,000 0.0% of portfolio	1,200	Q4 2020 New
AOR Ishares Tr Core Growth Allocat	$0	$2,000 0.0% of portfolio	43	Q4 2024 Added 2.38%
XAR Spdr S&P Aerospace & Defense E	$0	$2,000 0.0% of portfolio	15	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	39	Q3 2024 New
FAS Direxion Daily Financial Bull	$0	$1,000 0.0% of portfolio	12	Q2 2023 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1,000 0.0% of portfolio	34	Q3 2023 Added 3.03%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 92.59%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Added 11.9%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1	Q2 2024 New
IHE Ishares Tr	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 52.17%
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	27	Q4 2024 New
SPCX Collaborative Invt Ser Tr Spac	$0	$0 0.0% of portfolio	40	Q1 2021 New

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