Wiley Bros. Aintree Capital, LLC ETFs

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KBE Spdr S&P Bank ETF	$0	$347,000 0.0% of portfolio	6,235	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$346,000 0.0% of portfolio	7,561	Q2 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$345,000 0.0% of portfolio	6,882	Q4 2024 Added 7.58%
PTF Invesco Exchange Traded Fd Tr	$0	$343,000 0.0% of portfolio	5,024	Q2 2025 Added 40.26%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$342,000 0.0% of portfolio	5,553	Q2 2025 Added 4.22%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$342,000 0.0% of portfolio	14,726	Q2 2025 Added 95.15%
DGS Wisdomtree Emerging Markets Sm	$0	$326,000 0.0% of portfolio	5,913	Q2 2025 Reduced 5.1%
PHB Invesco Fd Tr Ii Fundamental H	$0	$325,000 0.0% of portfolio	17,620	Q2 2025 Added 5.48%
DTH Wisdomtree Tr	$0	$323,000 0.0% of portfolio	6,990	Q2 2025 New
IYG Ishares Tr	$0	$315,000 0.0% of portfolio	3,680	Q2 2025 Reduced 0.14%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$311,000 0.0% of portfolio	4,408	Q2 2025 New
CLOU Global X Fds Cloud Computing E	$0	$308,000 0.0% of portfolio	13,215	Q1 2025 Reduced 2.72%
FALN Ishares Tr Fallen Angels Usd B	$0	$308,000 0.0% of portfolio	11,363	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$307,000 0.0% of portfolio	11,526	Q2 2025 Reduced 5.64%
IGLB Ishares 10+ Year Investment Gr	$0	$297,000 0.0% of portfolio	5,921	Q2 2025 Added 7.03%
NUDM Nuveen Esg International Devel	$0	$295,000 0.0% of portfolio	8,327	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$294,000 0.0% of portfolio	3,269	Q2 2025 Added 2.38%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$292,000 0.0% of portfolio	8,399	Q2 2025 Reduced 8.2%
KWEB Kraneshares Tr Csi China Inter	$0	$289,000 0.0% of portfolio	8,436	Q2 2025 Reduced 15.17%
FTEC Fidelity Covington Tr Msci Inf	$0	$285,000 0.0% of portfolio	1,449	Q2 2025 Reduced 13.29%
REZ Ishares Tr Residential And Mul	$0	$284,000 0.0% of portfolio	3,453	Q2 2025 Added 0.12%
IBHE Ishares Ibonds 2025 Term High	$0	$284,000 0.0% of portfolio	12,212	Q2 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$283,000 0.0% of portfolio	3,555	Q2 2025 Reduced 0.11%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$283,000 0.0% of portfolio	20,173	Q1 2025 Reduced 11.03%
FXR First Trust Industrials/Produc	$0	$280,000 0.0% of portfolio	3,782	Q2 2025 Reduced 10.27%
PWB Invesco Exchange Traded Fd Tr	$0	$279,000 0.0% of portfolio	2,384	Q2 2025 Reduced 2.17%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$277,000 0.0% of portfolio	1,169	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$276,000 0.0% of portfolio	5,739	Q2 2025 Added 11.87%
SGOL Abrdn Gold ETF Trust	$5.34B	$275,000 0.0% of portfolio	8,741	Q2 2025 Added 11.91%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$274,000 0.0% of portfolio	12,267	Q2 2025 Reduced 46.96%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$271,000 0.0% of portfolio	2,403	Q2 2024 Added 1.39%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$270,000 0.0% of portfolio	10,527	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$268,000 0.0% of portfolio	9,562	Q2 2025 Reduced 33.29%
IYT Ishares Tr U.S. Transportation	$0	$266,000 0.0% of portfolio	3,885	Q2 2025 Added 11.73%
RYLD Global X Fds Russell 2000 Cove	$0	$265,000 0.0% of portfolio	17,776	Q2 2025 Added 12.82%
RPV Invesco Exchange Traded Fd Tr	$0	$264,000 0.0% of portfolio	2,825	Q2 2025 Reduced 0.49%
CTA Simplify Exch Traded Fds Simpl	$0	$260,000 0.0% of portfolio	9,728	Q2 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$258,000 0.0% of portfolio	10,570	Q2 2025 New
JSML Janus Detroit Str Tr Henderson	$0	$258,000 0.0% of portfolio	3,827	Q2 2025 Added 0.47%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$258,000 0.0% of portfolio	2,354	Q2 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$256,000 0.0% of portfolio	16,087	Q2 2025 Added 6.23%
FXN First Tr Exchange Traded Fd Fi	$0	$251,000 0.0% of portfolio	16,589	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$249,000 0.0% of portfolio	4,437	Q2 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$246,000 0.0% of portfolio	5,356	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$246,000 0.0% of portfolio	10,127	Q2 2025 Reduced 30.01%
DFAC Dimensional ETF Tr U S Core Eq	$0	$245,000 0.0% of portfolio	6,862	Q2 2025 Added 0.07%
ILTB Ishares Core 10+ Year Usd Bond	$0	$243,000 0.0% of portfolio	4,924	Q2 2025 Reduced 16.63%
PHO Invesco Exchange Traded Fd Tr	$0	$241,000 0.0% of portfolio	3,456	Q2 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$241,000 0.0% of portfolio	2,912	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$241,000 0.0% of portfolio	3,571	Q2 2025 New

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