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
BCAT Black Rock Capital Allocation Trust	$0	$240,000 0.0% of portfolio	15,886	Q2 2025 Reduced 2.12%
FXD First Tr Exchange Traded Fd	$0	$239,000 0.0% of portfolio	3,780	Q2 2025 Reduced 23.5%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$237,000 0.0% of portfolio	18,279	Q2 2025 Added 22.68%
FGRO Fidelity Covington Tr	$0	$231,000 0.0% of portfolio	10,335	Q2 2025 Reduced 7.06%
BWX Spdr Bloomberg International T	$0	$231,000 0.0% of portfolio	9,871	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$231,000 0.0% of portfolio	7,502	Q2 2025 Reduced 9.83%
IYJ Ishares Tr	$0	$230,000 0.0% of portfolio	1,623	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.32B	$229,000 0.0% of portfolio	6,958	Q2 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$228,000 0.0% of portfolio	4,886	Q1 2025 Reduced 32.41%
TBLD Thornburg Income Builder Opportunities Trust	$0	$226,000 0.0% of portfolio	11,538	Q2 2025 Added 0.01%
DEW Wisdomtree Tr Global High Divi	$0	$226,000 0.0% of portfolio	3,958	Q2 2025 Added 1.51%
EUFN Ishares Msci Europe Financials	$0	$225,000 0.0% of portfolio	7,128	Q2 2025 New
BNO United States Brent Oil Fund, LP	$212M	$223,000 0.0% of portfolio	7,653	Q2 2025 Reduced 6.55%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$223,000 0.0% of portfolio	2,589	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$221,000 0.0% of portfolio	2,789	Q2 2025 Reduced 10.69%
PEY Invesco Exchange Traded Fd Tr	$0	$220,000 0.0% of portfolio	10,808	Q2 2025 Reduced 31.83%
FXO First Tr Exchange Traded Fd Fi	$0	$219,000 0.0% of portfolio	3,910	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$219,000 0.0% of portfolio	2,526	Q2 2025 Reduced 42.46%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$215,000 0.0% of portfolio	5,147	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$212,000 0.0% of portfolio	2,654	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$212,000 0.0% of portfolio	1,001	Q2 2025 Reduced 14.08%
BMEZ Black Rock Health Sciences Trust Ii	$0	$209,000 0.0% of portfolio	14,680	Q2 2025 Reduced 2.67%
FTA First Tr Large Cap Value	$0	$209,000 0.0% of portfolio	2,666	Q2 2025 Reduced 0.6%
EWL Ishares Inc Msci Switzerlnd	$0	$207,000 0.0% of portfolio	3,782	Q2 2025 Reduced 18.72%
PNQI Invesco Nasdaq Internet ETF	$0	$206,000 0.0% of portfolio	3,947	Q2 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$204,000 0.0% of portfolio	2,107	Q2 2025 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$203,000 0.0% of portfolio	8,900	Q2 2025 Reduced 14.72%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$202,000 0.0% of portfolio	2,077	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$202,000 0.0% of portfolio	1,804	Q2 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$178,000 0.0% of portfolio	1,992	Q2 2025 New
MLN Vaneck Long Muni ETF	$0	$177,000 0.0% of portfolio	10,519	Q2 2025 Reduced 51.11%
ICLN Ishares	$0	$160,000 0.0% of portfolio	12,276	Q2 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$158,000 0.0% of portfolio	13,238	Q2 2025 Reduced 17.15%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$140,000 0.0% of portfolio	10,121	Q2 2025 Added 0.01%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$134,000 0.0% of portfolio	13,362	Q2 2025 Added 29.36%
MSOS Advisorshares Tr Pure Us Canna	$0	$36,000 0.0% of portfolio	15,000	Q2 2025 Reduced 1.06%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 Reduced 35.32%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	141,930	Q2 2025 Added 99.58%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	6,797	Q2 2025 Added 8.75%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14,900	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	51,068	Q2 2025 Added 16.74%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	11,287	Q2 2025 Reduced 0.68%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	26,357	Q2 2025 Added 0.73%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	31,575	Q2 2025 Added 47.29%

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