Tocqueville Asset Management L.P. ETFs

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$1.02 Million 0.02% of portfolio	12,549	Q2 2025 Reduced 25.76%
VUG Vanguard Growth ETF	$0	$996,000 0.02% of portfolio	2,274	Q3 2024 Reduced 5.6%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$918,000 0.01% of portfolio	6,838	Q2 2023 Reduced 0.07%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$912,000 0.01% of portfolio	9,018	Q1 2025 Added 0.28%
IXUS Ishares Tr	$0	$904,000 0.01% of portfolio	11,700	Q1 2022 Added 12.5%
VNQ Vanguard Specialized Funds Van	$0	$899,000 0.01% of portfolio	10,103	Q2 2025 Reduced 2.7%
IDOG Alps ETF Tr Intl Sector Divid	$0	$846,000 0.01% of portfolio	24,953	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$716,000 0.01% of portfolio	3,690	Q1 2025 Reduced 34.71%
EFA Ishares Tr Msci Eafe ETF	$0	$697,000 0.01% of portfolio	7,807	Q4 2024 Reduced 15.02%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$683,000 0.01% of portfolio	14,374	Q2 2025 Added 2.75%
XLB Select Sector Spdr Fd Material	$0	$602,000 0.01% of portfolio	6,860	Q2 2025 Added 13.76%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$554,000 0.01% of portfolio	8,198	Q4 2024 Added 2.5%
EDEN Ishares Tr Msci Denmark ETF	$0	$553,000 0.01% of portfolio	4,871	Q2 2024 New
IVV Ishares Core S&P 500 ETF	$0	$544,000 0.01% of portfolio	877	Q2 2025 Reduced 49.66%
SDY Spdr Series Tr Spdr S&P Divide	$0	$510,000 0.01% of portfolio	3,760	Q2 2025 Reduced 0.4%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$457,000 0.01% of portfolio	9,400	Q1 2020 New
VEA Vanguard Ftse Developed Market	$0	$449,000 0.01% of portfolio	7,882	Q2 2025 Added 0.77%
HYD Vaneck High Yield Muni ETF	$0	$424,000 0.01% of portfolio	8,450	Q2 2025 Reduced 5.27%
HYBB Ishares Tr Bb Rated Corporate	$0	$404,000 0.01% of portfolio	8,600	Q1 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$401,000 0.01% of portfolio	4,410	Q3 2024 Reduced 4.34%
EFG Msci Eafe Growth ETF	$0	$393,000 0.01% of portfolio	3,510	Q4 2024 Added 7.67%
VB Vanguard Small Cap ETF	$0	$383,000 0.01% of portfolio	1,618	Q1 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$360,000 0.01% of portfolio	3,844	Q1 2025 Added 1.05%
FAS Direxion Daily Financial Bull	$0	$341,000 0.01% of portfolio	2,025	Q2 2025 Reduced 6.9%
SVAL Ishares Tr Us Small Cap Value	$0	$310,000 0.0% of portfolio	10,000	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$293,000 0.0% of portfolio	2,680	Q3 2024 Reduced 18.29%
COPX Global X Copper Miners ETF	$0	$290,000 0.0% of portfolio	6,450	Q2 2025 New
VGT Vanguard Information Technolog	$0	$288,000 0.0% of portfolio	435	Q3 2024 Added 3.57%
NOBL Proshares S&P 500 Dividend Ari	$0	$270,000 0.0% of portfolio	2,690	Q1 2025 Reduced 33.83%
VO Vanguard Mid Cap ETF	$0	$269,000 0.0% of portfolio	962	Q1 2025 Reduced 78.58%
SCHF Schwab Strategic Tr Intl Eqty	$0	$231,000 0.0% of portfolio	10,470	Q2 2025 Reduced 1.28%
SLV I Shares Silver Trust	$23.1B	$223,000 0.0% of portfolio	6,800	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$222,000 0.0% of portfolio	1,800	Q4 2023 New
IGV Ishares Expanded Tech Software	$0	$210,000 0.0% of portfolio	1,920	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$202,000 0.0% of portfolio	6,585	Q2 2025 Reduced 1.13%
PPLT Abrdn Platinum ETF Trust	$1.09B	$159,000 0.0% of portfolio	1,780	Q2 2025 New

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