Wiley Bros. Aintree Capital, LLC ETFs

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWV Ishares Msci Global Min Vol Fa	$0	$512,000 0.01% of portfolio	4,472	Q3 2024 Added 91.11%
GCOW Pacer Fds Tr Global Cash Cows	$0	$506,000 0.01% of portfolio	13,884	Q3 2024 Added 24.6%
IYH Ishares Tr	$0	$504,000 0.01% of portfolio	7,757	Q3 2024 Added 6.44%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$494,000 0.01% of portfolio	13,570	Q3 2024 Added 66.03%
EWW Ishares Inc Msci Mexico ETF	$0	$494,000 0.01% of portfolio	8,671	Q3 2024 Reduced 19.75%
ITA Ishares Tr	$0	$494,000 0.01% of portfolio	3,305	Q3 2024 Added 33.7%
MGV Vanguard Mega Cap Value	$0	$494,000 0.01% of portfolio	3,856	Q3 2024 Reduced 22.66%
SPSM Spdr Portfolio S&P 600 Small C	$0	$493,000 0.01% of portfolio	10,849	Q3 2024 Added 57.07%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$490,000 0.01% of portfolio	23,855	Q3 2024 Added 1.12%
VT Vanguard Total World Stk Index	$0	$486,000 0.01% of portfolio	4,067	Q3 2024 Added 35.61%
VXF Vanguard Extended Market ETF	$0	$484,000 0.01% of portfolio	2,661	Q3 2024 Added 80.9%
BSCT Invesco Index Fd Tr Bulletshar	$0	$483,000 0.01% of portfolio	25,703	Q3 2024 Added 1.14%
VLUE Ishares Msci Usa Value Factor	$0	$479,000 0.01% of portfolio	4,393	Q3 2024 Added 30.98%
FDN First Tr Fd Dow Jones	$0	$474,000 0.01% of portfolio	2,238	Q3 2024 Added 88.23%
FTEC Fidelity Covington Tr Msci Inf	$0	$471,000 0.01% of portfolio	2,700	Q3 2024 Added 5.72%
QQQJ Invesco Exchange Traded Fd Tr	$0	$470,000 0.01% of portfolio	15,506	Q3 2024 Added 11.23%
GCC Wisdom Tree Continuous Commodity Index Fund	$93.3M	$467,000 0.01% of portfolio	24,453	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$466,000 0.01% of portfolio	6,444	Q3 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$463,000 0.01% of portfolio	8,904	Q3 2024 Reduced 59.99%
QYLD Global X Fdsnasdaq 100 Covered	$0	$459,000 0.01% of portfolio	25,444	Q3 2024 Added 7.96%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$452,000 0.01% of portfolio	11,368	Q3 2024 Added 13.1%
FLTR Vaneck ETF Tr Investment Grade	$0	$450,000 0.01% of portfolio	17,703	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$443,000 0.01% of portfolio	10,225	Q3 2024 Added 17.72%
SPSB Spdr Portfolio Short Term Corp	$0	$443,000 0.01% of portfolio	14,654	Q3 2024 New
MLN Vaneck Long Muni ETF	$0	$441,000 0.01% of portfolio	24,143	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$438,000 0.01% of portfolio	6,188	Q3 2024 Reduced 4.18%
AOR Ishares Tr Core Growth Allocat	$0	$437,000 0.01% of portfolio	7,387	Q3 2024 Added 3.42%
SCHF Schwab Strategic Tr Intl Eqty	$0	$432,000 0.01% of portfolio	10,529	Q3 2024 Added 73.52%
XAR Spdr S&P Aerospace & Defense E	$0	$427,000 0.01% of portfolio	2,719	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$426,000 0.01% of portfolio	9,497	Q3 2024 Added 1.47%
SCHM Schwab Strategic U.S. Mid Cap	$0	$423,000 0.01% of portfolio	5,095	Q3 2024 Added 24.27%
EDIV Spdr S&P Emerging Dividends Et	$0	$415,000 0.01% of portfolio	11,037	Q3 2024 New
EDEN Ishares Tr Msci Denmark ETF	$0	$412,000 0.01% of portfolio	3,250	Q3 2024 Reduced 56.09%
FYX First Tr Small Cap Core Alphad	$0	$409,000 0.01% of portfolio	4,112	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$407,000 0.01% of portfolio	19,745	Q3 2024 Added 32.38%
EIRL Ishares Tr Msci Ireland ETF	$0	$400,000 0.01% of portfolio	5,842	Q3 2024 Reduced 56.16%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$391,000 0.01% of portfolio	15,596	Q3 2024 Reduced 19.8%
SCHP Schwab Strategic Us Tips ETF	$0	$391,000 0.01% of portfolio	7,296	Q3 2024 Reduced 66.78%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$389,000 0.01% of portfolio	4,434	Q3 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$388,000 0.01% of portfolio	8,870	Q3 2024 Added 87.61%
PDP Invesco Exchange Traded Fd Tr	$0	$386,000 0.01% of portfolio	3,746	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$386,000 0.01% of portfolio	7,956	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$385,000 0.01% of portfolio	7,629	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$382,000 0.01% of portfolio	3,423	Q3 2024 Added 50.07%
SOXX Ishares Semiconductor ETF	$0	$378,000 0.01% of portfolio	1,641	Q3 2024 Added 6.28%
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$374,000 0.01% of portfolio	16,810	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$374,000 0.01% of portfolio	13,832	Q3 2024 Reduced 54.55%
ENZL Ishares Tr Msci New Zealand Et	$0	$373,000 0.01% of portfolio	7,553	Q3 2024 Reduced 60.91%
FXL First Tr Exchange Traded Fd Fi	$0	$371,000 0.01% of portfolio	2,677	Q3 2024 Added 37.35%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$359,000 0.01% of portfolio	10,234	Q3 2024 Added 5.1%

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.