Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWC Ishares Msci Canada ETF	$0	$14,000 0.0% of portfolio	358	Q1 2025 Added 14.74%
WDI Western Asset Diversified Income Fund	$0	$14,000 0.0% of portfolio	1,000	Q1 2025 New
QABA First Trust Nasdaq Aba Communi	$0	$13,000 0.0% of portfolio	263	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$12,000 0.0% of portfolio	640	Q1 2025 Added 1,180.0%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$12,000 0.0% of portfolio	316	Q1 2025 Added 37.39%
JHMD John Hancock ETF Tr Multifacto	$0	$12,000 0.0% of portfolio	367	Q4 2024 Reduced 75.34%
MSOS Advisorshares Tr Pure Us Canna	$0	$11,000 0.0% of portfolio	4,418	Q1 2025 Added 20.84%
FBCV Fidelity Covington Tr Blue Chi	$0	$11,000 0.0% of portfolio	361	Q1 2025 Added 240.57%
FEP First Trust Europe Alphadex Fu	$0	$11,000 0.0% of portfolio	276	Q1 2025 Reduced 57.93%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$11,000 0.0% of portfolio	348	Q1 2025 Reduced 30.12%
LEAD Siren Divcon Leaders Dividend	$0	$11,000 0.0% of portfolio	177	Q1 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$97.7M	$11,000 0.0% of portfolio	588	Q1 2024 Reduced 53.22%
SOXL Direxion Daily Semiconductor B	$0	$10,000 0.0% of portfolio	675	Q4 2024 Reduced 0.88%
IGOV Ishares 1 3 International Trea	$0	$10,000 0.0% of portfolio	261	Q1 2025 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$10,000 0.0% of portfolio	211	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$10,000 0.0% of portfolio	593	Q1 2025 Reduced 1.17%
XSW Spdr S&P Software & Services E	$0	$10,000 0.0% of portfolio	63	Q1 2025 Added 687.5%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$10,000 0.0% of portfolio	375	Q1 2025 New
DTEC Alps ETF Tr Disruptive Technol	$0	$9,000 0.0% of portfolio	220	Q1 2025 Reduced 16.98%
DFIP Dimensional ETF Tr Inflation P	$0	$9,000 0.0% of portfolio	230	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$9,000 0.0% of portfolio	350	Q1 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$9,000 0.0% of portfolio	204	Q1 2025 New
XHS Spdr S&P Health Care Services	$0	$9,000 0.0% of portfolio	100	Q3 2024 Reduced 6.54%
HAP Vaneck ETF Tr Natural Resource	$0	$9,000 0.0% of portfolio	189	Q1 2025 Added 1,353.85%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$8,000 0.0% of portfolio	435	Q1 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$8,000 0.0% of portfolio	160	Q1 2024 Reduced 23.81%
XITK Spdr Ser Tr Factset Innovative	$0	$8,000 0.0% of portfolio	56	Q2 2024 Reduced 34.88%
ISRA Vaneck ETF Tr Israel ETF	$0	$8,000 0.0% of portfolio	200	Q2 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$7,000 0.0% of portfolio	57	Q1 2025 New
SLVP Ishares Msci Global Silver And	$0	$7,000 0.0% of portfolio	500	Q1 2025 New
XTL Spdr Ser Tr S & P Telecom ETF	$0	$7,000 0.0% of portfolio	75	Q1 2025 New
VOTE Engine No 1 ETF Tr	$0	$7,000 0.0% of portfolio	119	Q1 2025 Added 5,850.0%
BCAT Black Rock Capital Allocation Trust	$0	$6,000 0.0% of portfolio	479	Q1 2025 New
FMET Fidelity Covington Tr Metavers	$0	$6,000 0.0% of portfolio	250	Q1 2025 New
GTIP Goldman Sachs ETF Tr Access In	$0	$6,000 0.0% of portfolio	120	Q1 2025 New
CUT Invesco ETF Tr Ii Msci Global	$0	$6,000 0.0% of portfolio	225	Q3 2022 Reduced 27.18%
TMAT Northern Lts Fd Tr Iv Main The	$0	$6,000 0.0% of portfolio	389	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$6,000 0.0% of portfolio	118	Q1 2025 Reduced 18.06%
PAWZ Proshares Tr Pet Care ETF	$0	$6,000 0.0% of portfolio	125	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$6,000 0.0% of portfolio	84	Q1 2025 Added 1.2%
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%
KARS Kraneshares Tr Elec Veh & Futu	$0	$5,000 0.0% of portfolio	250	Q1 2025 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$5,000 0.0% of portfolio	360	Q1 2025 New
IZRL Ark ETF Tr Israel Innovative T	$0	$4,000 0.0% of portfolio	200	Q2 2024 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$4,000 0.0% of portfolio	75	Q1 2025 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$4,000 0.0% of portfolio	170	Q1 2025 New
PFFA Etfis Ser Tr I	$0	$4,000 0.0% of portfolio	200	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$4,000 0.0% of portfolio	192	Q1 2025 Reduced 94.65%
PSR Invesco Actively	$0	$4,000 0.0% of portfolio	54	Q1 2025 New

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