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
UITB Usaa ETF Tr Core Intermediate	$0	$1.84 Million 0.01% of portfolio	38,998	Q2 2025 Added 697.83%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.83 Million 0.01% of portfolio	14,836	Q2 2025 Added 7.87%
VHT Vanguard Health Care ETF	$0	$1.83 Million 0.01% of portfolio	7,362	Q2 2025 Added 9.98%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.82 Million 0.01% of portfolio	16,327	Q2 2025 Added 15.65%
SHV Ishares Tr	$0	$1.8 Million 0.01% of portfolio	16,335	Q2 2025 Added 53.37%
PREF Principal Spectrum Pfd Secs Ac	$0	$1.8 Million 0.01% of portfolio	94,733	Q2 2025 Reduced 2.05%
IXUS Ishares Tr	$0	$1.77 Million 0.01% of portfolio	22,916	Q2 2025 Added 9.19%
EES Wisdomtree U.S. Smallcap Fund	$0	$1.76 Million 0.01% of portfolio	34,555	Q2 2025 Added 0.0%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.76 Million 0.01% of portfolio	85,071	Q2 2025 Added 238.63%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.75 Million 0.01% of portfolio	59,623	Q2 2025 Added 13.95%
JCPI Jp Morgan Exchange Traded Fd T	$0	$1.73 Million 0.01% of portfolio	35,860	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$1.72 Million 0.01% of portfolio	51,318	Q2 2025 Added 37.6%
FNX First Tr Mid Cap Core Alphadex	$0	$1.67 Million 0.01% of portfolio	14,516	Q2 2025 Added 98.5%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.65 Million 0.01% of portfolio	22,043	Q2 2025 Added 147.17%
JMBS Janus Detroit Str Tr Henderson	$0	$1.65 Million 0.01% of portfolio	36,579	Q2 2025 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.65 Million 0.01% of portfolio	42,446	Q2 2025 Reduced 0.22%
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.61 Million 0.01% of portfolio	86,222	Q2 2025 Added 163.89%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.61 Million 0.01% of portfolio	22,559	Q2 2025 Reduced 31.62%
NULV Nuveen Esg Large Cap Value ETF	$0	$1.6 Million 0.01% of portfolio	38,197	Q2 2025 Added 109.02%
VXF Vanguard Extended Market ETF	$0	$1.58 Million 0.01% of portfolio	8,189	Q2 2025 Added 19.36%
HYEM Vaneck ETF Tr Emerging Markets	$0	$1.55 Million 0.01% of portfolio	78,070	Q2 2025 Added 101.83%
DWM Wisdomtree Tr	$0	$1.55 Million 0.01% of portfolio	24,342	Q2 2025 Added 0.05%
VPU Vanguard Utilities ETF	$0	$1.54 Million 0.01% of portfolio	8,738	Q2 2025 Added 8.59%
DFAS Dimensional ETF Tr U S Small C	$0	$1.51 Million 0.01% of portfolio	23,734	Q2 2025 Added 89.45%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.48 Million 0.01% of portfolio	32,293	Q2 2025 Reduced 16.33%
FYX First Tr Small Cap Core Alphad	$0	$1.48 Million 0.01% of portfolio	15,166	Q2 2025 Added 167.67%
PID Invesco Exchange Traded Fd Tr	$0	$1.46 Million 0.01% of portfolio	81,924	Q2 2025 Reduced 21.56%
MGV Vanguard Mega Cap Value	$0	$1.46 Million 0.01% of portfolio	11,139	Q2 2025 Reduced 2.16%
FV First Trust Dorsey Wright Focu	$0	$1.46 Million 0.01% of portfolio	24,601	Q2 2025 Reduced 6.47%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.44 Million 0.01% of portfolio	16,265	Q2 2025 Reduced 3.35%
IAI Ishares Tr Us Broker Dealers &	$0	$1.44 Million 0.01% of portfolio	8,492	Q2 2025 Reduced 1.66%
MLPA Global X Mlp ETF	$0	$1.43 Million 0.01% of portfolio	28,576	Q2 2025 Added 463.3%
IWN Ishares Russell2000 Val ETF	$0	$1.43 Million 0.01% of portfolio	9,093	Q2 2025 Reduced 6.33%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.41 Million 0.01% of portfolio	33,446	Q2 2025 Added 101.75%
EEMV Ishares Msci Emerging Markets	$0	$1.41 Million 0.01% of portfolio	22,379	Q2 2025 Added 3.07%
FDN First Tr Fd Dow Jones	$0	$1.4 Million 0.01% of portfolio	5,200	Q2 2025 Added 32.25%
JPEM Jp Morgan Diversified Return	$0	$1.39 Million 0.01% of portfolio	24,717	Q2 2025 Reduced 0.91%
SCHX Schwab Strategic Tr Us Large C	$0	$1.39 Million 0.01% of portfolio	57,009	Q2 2025 Reduced 22.84%
EWJ Ishares Msci Japan ETF	$0	$1.39 Million 0.01% of portfolio	18,481	Q2 2025 Added 57.84%
PPA Invesco Exchange Traded Fd Tr	$0	$1.38 Million 0.01% of portfolio	9,750	Q2 2025 Added 3.11%
EDIV Spdr S&P Emerging Dividends Et	$0	$1.36 Million 0.01% of portfolio	35,575	Q2 2025 Added 112.48%
FSMD Fidelity Covington Tr Small Mi	$0	$1.34 Million 0.01% of portfolio	32,341	Q2 2025 Added 353.78%
CCOR Listed Fds Tr Core Alternative	$0	$1.32 Million 0.01% of portfolio	49,133	Q2 2025 Added 91.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.32 Million 0.01% of portfolio	62,926	Q2 2025 Added 318.92%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.3 Million 0.01% of portfolio	4,675	Q2 2025 Reduced 33.15%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.3 Million 0.01% of portfolio	18,781	Q2 2025 Reduced 4.97%
HTRB Hartford Fds Total Return Bd E	$0	$1.26 Million 0.01% of portfolio	37,149	Q2 2025 Added 27.62%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.23 Million 0.01% of portfolio	24,238	Q2 2025 Added 2.21%
USRT Ishares Core U.S. Reit ETF	$0	$1.23 Million 0.01% of portfolio	21,685	Q2 2025 New
MEAR Blackrock Short Maturity Munic	$0	$1.21 Million 0.01% of portfolio	24,015	Q2 2025 Added 76.53%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.