Tocqueville Asset Management L.P. ETFs

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$978,000 0.02% of portfolio	1,742	Q3 2024 Reduced 0.29%
VNQ Vanguard Specialized Funds Van	$0	$940,000 0.02% of portfolio	10,383	Q1 2025 Reduced 11.69%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$870,000 0.01% of portfolio	9,018	Q1 2025 Added 0.28%
VUG Vanguard Growth ETF	$0	$843,000 0.01% of portfolio	2,274	Q3 2024 Reduced 5.6%
IXUS Ishares Tr	$0	$816,000 0.01% of portfolio	11,700	Q1 2022 Added 12.5%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$790,000 0.01% of portfolio	6,838	Q2 2023 Reduced 0.07%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$702,000 0.01% of portfolio	13,989	Q1 2025 Reduced 3.72%
IWD Ishares Russell 1000 Val ETF	$0	$694,000 0.01% of portfolio	3,690	Q1 2025 Reduced 34.71%
SDOG Alps Sector Dividend Dogs ETF	$0	$675,000 0.01% of portfolio	11,634	Q1 2025 Reduced 0.78%
EFA Ishares Tr Msci Eafe ETF	$0	$638,000 0.01% of portfolio	7,807	Q4 2024 Reduced 15.02%
XLB Select Sector Spdr Fd Material	$0	$518,000 0.01% of portfolio	6,030	Q4 2024 Reduced 10.93%
SDY Spdr Series Tr Spdr S&P Divide	$0	$512,000 0.01% of portfolio	3,775	Q1 2025 Reduced 77.44%
EDEN Ishares Tr Msci Denmark ETF	$0	$505,000 0.01% of portfolio	4,871	Q2 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$468,000 0.01% of portfolio	8,198	Q4 2024 Added 2.5%
HYD Vaneck High Yield Muni ETF	$0	$456,000 0.01% of portfolio	8,920	Q1 2025 Reduced 79.99%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$454,000 0.01% of portfolio	9,400	Q1 2020 New
VEA Vanguard Ftse Developed Market	$0	$397,000 0.01% of portfolio	7,822	Q1 2025 Added 4.78%
HYBB Ishares Tr Bb Rated Corporate	$0	$397,000 0.01% of portfolio	8,600	Q1 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$367,000 0.01% of portfolio	4,410	Q3 2024 Reduced 4.34%
USMV Ishares Msci Usa Min Vol Facto	$0	$360,000 0.01% of portfolio	3,844	Q1 2025 Added 1.05%
VB Vanguard Small Cap ETF	$0	$358,000 0.01% of portfolio	1,618	Q1 2023 New
EFG Msci Eafe Growth ETF	$0	$351,000 0.01% of portfolio	3,510	Q4 2024 Added 7.67%
FAS Direxion Daily Financial Bull	$0	$343,000 0.01% of portfolio	2,175	Q1 2025 Added 4.82%
NOBL Proshares S&P 500 Dividend Ari	$0	$274,000 0.0% of portfolio	2,690	Q1 2025 Reduced 33.83%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$262,000 0.0% of portfolio	2,680	Q3 2024 Reduced 18.29%
VO Vanguard Mid Cap ETF	$0	$248,000 0.0% of portfolio	962	Q1 2025 Reduced 78.58%
VGT Vanguard Information Technolog	$0	$235,000 0.0% of portfolio	435	Q3 2024 Added 3.57%
IJJ Ishares S&P Midcap 400 Value E	$0	$215,000 0.0% of portfolio	1,800	Q4 2023 New
SLV I Shares Silver Trust	$17.5B	$210,000 0.0% of portfolio	6,800	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$209,000 0.0% of portfolio	10,606	Q1 2025 Added 0.15%
PFF Ishares Trust Ishares Pfd And	$0	$204,000 0.0% of portfolio	6,660	Q1 2025 New

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