Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTRI First Tr ETF Fd Ii First Tr In	$0	$25,000 0.0% of portfolio	1,789	Q2 2025 New
AOK Ishares Tr Core Conservative A	$0	$25,000 0.0% of portfolio	650	Q2 2025 Added 54.39%
IDRV Ishares Tr Self Driving Ev & T	$0	$24,000 0.0% of portfolio	810	Q2 2025 Reduced 54.47%
DUSA Davis Fundamental ETF Tr	$0	$23,000 0.0% of portfolio	500	Q3 2024 New
CLOU Global X Fds Cloud Computing E	$0	$23,000 0.0% of portfolio	992	Q2 2025 Reduced 28.74%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$23,000 0.0% of portfolio	271	Q2 2024 New
GUG Guggenheim Active Allocation Fund	$0	$23,000 0.0% of portfolio	1,518	Q2 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$22,000 0.0% of portfolio	541	Q2 2025 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$22,000 0.0% of portfolio	758	Q2 2025 New
SVAL Ishares Tr Us Small Cap Value	$0	$21,000 0.0% of portfolio	689	Q2 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$19,000 0.0% of portfolio	790	Q2 2025 Added 1,480.0%
IHY Vaneck ETF Tr International Hi	$0	$19,000 0.0% of portfolio	865	Q2 2025 New
TTAC Fcf Us Quality ETF	$0	$18,000 0.0% of portfolio	263	Q1 2020 New
SOXL Direxion Daily Semiconductor B	$0	$17,000 0.0% of portfolio	685	Q2 2025 Added 1.48%
IXP Ishares Global Comm Services E	$0	$17,000 0.0% of portfolio	152	Q2 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$16,000 0.0% of portfolio	1,000	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$16,000 0.0% of portfolio	262	Q2 2025 Reduced 66.37%
DBO Invesco Db Oil Fund	$374M	$16,000 0.0% of portfolio	1,224	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$15,000 0.0% of portfolio	342	Q2 2025 Reduced 4.47%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$14,000 0.0% of portfolio	388	Q2 2025 Added 11.49%
TMAT Northern Lts Fd Tr Iv Main The	$0	$14,000 0.0% of portfolio	610	Q2 2025 Added 56.81%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$14,000 0.0% of portfolio	483	Q2 2025 Added 28.8%
RIGS Riverfront Strategic Income Fd	$0	$13,000 0.0% of portfolio	595	Q2 2025 Reduced 35.33%
SOCL Global X Fds Global X Social M	$0	$13,000 0.0% of portfolio	260	Q2 2025 Reduced 78.65%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$13,000 0.0% of portfolio	316	Q1 2025 Added 37.39%
JHMD John Hancock ETF Tr Multifacto	$0	$13,000 0.0% of portfolio	347	Q2 2025 Reduced 5.45%
VOTE Engine No 1 ETF Tr	$0	$13,000 0.0% of portfolio	192	Q2 2025 Added 61.34%
XSW Spdr S&P Software & Services E	$0	$12,000 0.0% of portfolio	65	Q2 2025 Added 3.17%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$11,000 0.0% of portfolio	148	Q2 2025 Reduced 39.09%
SSO Proshares Ultra S&P 500	$0	$11,000 0.0% of portfolio	118	Q2 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$99.2M	$11,000 0.0% of portfolio	588	Q1 2024 Reduced 53.22%
DTEC Alps ETF Tr Disruptive Technol	$0	$10,000 0.0% of portfolio	220	Q1 2025 Reduced 16.98%
OGIG Alps ETF Tr Oshares Global Int	$0	$10,000 0.0% of portfolio	200	Q2 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$10,000 0.0% of portfolio	56	Q2 2024 Reduced 34.88%
ISRA Vaneck ETF Tr Israel ETF	$0	$10,000 0.0% of portfolio	200	Q2 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$9,000 0.0% of portfolio	160	Q1 2024 Reduced 23.81%
MSOS Advisorshares Tr Pure Us Canna	$0	$8,000 0.0% of portfolio	3,609	Q2 2025 Reduced 18.31%
MLPA Global X Mlp ETF	$0	$8,000 0.0% of portfolio	160	Q2 2025 Reduced 68.63%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$8,000 0.0% of portfolio	269	Q2 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$7,000 0.0% of portfolio	200	Q2 2025 New
CNYA Ishares Tr Msci China A ETF (D	$0	$7,000 0.0% of portfolio	250	Q2 2025 New
TDSC Exchange Listed Fds Tr Cabana	$0	$6,000 0.0% of portfolio	267	Q2 2025 New
DBA Invesco Db Agriculture Fund	$2.46B	$6,000 0.0% of portfolio	247	Q2 2025 New
CUT Invesco ETF Tr Ii Msci Global	$0	$6,000 0.0% of portfolio	225	Q3 2022 Reduced 27.18%
ISMD Northern Lts Fd Tr Iv	$0	$6,000 0.0% of portfolio	186	Q2 2025 New
PY Principal Exchange Traded Fund	$0	$6,000 0.0% of portfolio	126	Q2 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$6,000 0.0% of portfolio	222	Q2 2025 New
IZRL Ark ETF Tr Israel Innovative T	$0	$5,000 0.0% of portfolio	200	Q2 2024 New
YINN Direxion Shs ETF Tr	$0	$5,000 0.0% of portfolio	126	Q4 2024 Reduced 50.0%
FTLS First Tr Long/Short Equity ETF	$0	$5,000 0.0% of portfolio	82	Q3 2024 Reduced 59.8%

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