North Rock Partners, LLC ETFs

North Rock Partners, LLC

$2.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$2,000 0.0% of portfolio	84	Q2 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$2,000 0.0% of portfolio	140	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$2,000 0.0% of portfolio	25	Q1 2025 Reduced 87.5%
KIE Spdr S&P Insurance ETF	$0	$2,000 0.0% of portfolio	44	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$2,000 0.0% of portfolio	21	Q1 2025 New
EWD Ishares Inc Msci Sweden ETF	$0	$2,000 0.0% of portfolio	60	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$2,000 0.0% of portfolio	70	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1,000 0.0% of portfolio	46	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$1,000 0.0% of portfolio	41	Q1 2025 New
PDN Invesco Fd Tr	$0	$1,000 0.0% of portfolio	34	Q1 2025 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$1,000 0.0% of portfolio	37	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	56	Q4 2024 Added 1.82%
DUHP Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	45	Q2 2024 New
STOT Spdr Doubleline Short Duration	$0	$1,000 0.0% of portfolio	35	Q1 2025 New
DRIV Global X Fds Global X Autonomo	$0	$1,000 0.0% of portfolio	88	Q1 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$1,000 0.0% of portfolio	43	Q1 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1,000 0.0% of portfolio	58	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	21	Q4 2024 Reduced 50.0%
GNOM Global X Fds Genomics & Biotec	$0	$1,000 0.0% of portfolio	215	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$1,000 0.0% of portfolio	42	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$1,000 0.0% of portfolio	36	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 50.0%
ELD Wisdomtree Emerging Local Debt	$0	$0 0.0% of portfolio	28	Q1 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	35	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$0 0.0% of portfolio	1	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$0 0.0% of portfolio	39	Q1 2025 Reduced 97.82%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	3,400	Q1 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	20	Q2 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	395	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,393	Q1 2025 Reduced 10.44%
IBLC Ishares Tr Blockchain & Tech E	$0	$0 0.0% of portfolio	6	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 52.94%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$0 0.0% of portfolio	33	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 96.55%
BLOK Amplify ETF Tr Trnsformational	$0	$0 0.0% of portfolio	10	Q2 2024 New

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