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
FMHI First Tr ETF Iii Municipal Hig	$0	$5,000 0.0% of portfolio	112	Q2 2025 New
MILN Global X Funds Global X Millen	$0	$5,000 0.0% of portfolio	117	Q2 2025 New
GTO Invesco Actively Managed ETF T	$0	$5,000 0.0% of portfolio	125	Q2 2025 Reduced 88.68%
QQMG Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	141	Q2 2025 New
PBD Invesco ETF Tr Ii Global Clean	$0	$5,000 0.0% of portfolio	450	Q4 2024 Reduced 4.66%
EWT Ishares Inc Msci Taiwan ETF	$0	$5,000 0.0% of portfolio	92	Q2 2025 Reduced 92.34%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$5,000 0.0% of portfolio	153	Q2 2025 Added 109.59%
DJP Barclays Bank PLC	$0	$4,000 0.0% of portfolio	146	Q2 2025 New
GNOM Global X Fds Genomics & Biotec	$0	$4,000 0.0% of portfolio	550	Q2 2025 Reduced 82.5%
JXI Ishares Tr Global Utils ETF	$0	$4,000 0.0% of portfolio	65	Q2 2025 Added 441.67%
KBA Kraneshares Bosera Msci China	$0	$4,000 0.0% of portfolio	175	Q4 2024 Reduced 9.33%
PRN Invesco Dwa Industrials Moment	$0	$3,000 0.0% of portfolio	25	Q2 2025 Added 66.67%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$3,000 0.0% of portfolio	70	Q2 2025 New
USCI United States Commodity Index Funds Trust	$432M	$3,000 0.0% of portfolio	50	Q3 2023 Added 455.56%
REIT Alps ETF Tr	$0	$2,000 0.0% of portfolio	92	Q2 2025 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$2,000 0.0% of portfolio	50	Q2 2025 New
TDSB Exchange Listed Fds Tr Cabana	$0	$2,000 0.0% of portfolio	122	Q2 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$2,000 0.0% of portfolio	42	Q1 2025 Reduced 57.58%
EWY Ishares Inc Msci South Korea E	$0	$2,000 0.0% of portfolio	34	Q2 2025 Added 70.0%
JCPI Jp Morgan Exchange Traded Fd T	$0	$2,000 0.0% of portfolio	42	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$2,000 0.0% of portfolio	66	Q2 2025 Reduced 67.65%
INFL Listed Fds Tr Horizon Kinetics	$0	$2,000 0.0% of portfolio	61	Q2 2025 Reduced 12.86%
SPCX Collaborative Invt Ser Tr Spac	$0	$1,000 0.0% of portfolio	40	Q2 2025 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$1,000 0.0% of portfolio	51	Q2 2025 New
FPRO Fidelity Covington Tr	$0	$1,000 0.0% of portfolio	72	Q2 2025 New
PFI Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q2 2025 New
PUI Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	29	Q2 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$1,000 0.0% of portfolio	26	Q2 2025 New
ONLN Proshares Tr Online Retail ETF	$0	$1,000 0.0% of portfolio	22	Q2 2025 Added 266.67%
CORN Teucrium Commodity Trust	$0	$1,000 0.0% of portfolio	76	Q4 2020 New
WDI Western Asset Diversified Income Fund	$0	$1,000 0.0% of portfolio	110	Q2 2025 Reduced 89.0%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.92%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 33.33%
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	7	Q2 2025 New
FDEV Fidelity International Multifa	$0	$0 0.0% of portfolio	13	Q2 2025 Reduced 58.06%
FJP First Trust Japan Alphadex Fun	$0	$0 0.0% of portfolio	3	Q2 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$0 0.0% of portfolio	20	Q1 2025 New
FLCH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	7	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	734,473	Q2 2025 Added 30.07%
XRMI Global X Fds S&P 500 Risk Mana	$0	$0 0.0% of portfolio	20	Q2 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	8	Q1 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	8	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	2,757	Q2 2025 Added 97.92%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	4,451	Q2 2025 Added 262.46%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	2,358	Q2 2025 Added 12.02%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,104	Q2 2025 Reduced 5.03%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	129,346	Q2 2025 Reduced 30.97%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	92	Q4 2024 Reduced 42.14%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,300	Q2 2025 Added 100.49%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	243	Q1 2025 Reduced 17.91%

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