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
VONV Vanguard Russell 1000 Value Et	$0	$811,000 0.01% of portfolio	9,518	Q2 2025 Reduced 0.82%
AIQ Global X Funds Global X Artifi	$0	$810,000 0.01% of portfolio	18,559	Q2 2025 Added 14.46%
IWV Ishares Russell 3000 ETF	$0	$799,000 0.01% of portfolio	2,277	Q2 2025 Added 64.88%
IFRA Ishares Tr	$0	$798,000 0.01% of portfolio	16,231	Q2 2025 Added 153.17%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$796,000 0.01% of portfolio	15,517	Q2 2025 Added 27.79%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$791,000 0.01% of portfolio	15,456	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$790,000 0.01% of portfolio	28,710	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$779,000 0.01% of portfolio	18,870	Q2 2025 Reduced 14.49%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$778,000 0.01% of portfolio	12,474	Q2 2025 Reduced 26.74%
VOX Vanguard Communication Service	$0	$776,000 0.01% of portfolio	4,538	Q2 2025 Added 42.79%
FDVV Fidelity High Dividend ETF	$0	$771,000 0.01% of portfolio	14,836	Q2 2025 Reduced 9.43%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$764,000 0.01% of portfolio	10,717	Q2 2025 Reduced 11.2%
MDIV First Trust Multi Asset Divers	$0	$759,000 0.01% of portfolio	48,042	Q2 2025 New
RECS Columbia ETF Tr I	$0	$757,000 0.01% of portfolio	20,580	Q2 2025 Added 13.53%
XAR Spdr S&P Aerospace & Defense E	$0	$739,000 0.01% of portfolio	3,505	Q2 2025 Reduced 1.3%
GVI Ishares Tr	$0	$724,000 0.01% of portfolio	6,786	Q2 2025 Added 17.57%
FTSL First Trust Senior Ln Fund	$0	$721,000 0.01% of portfolio	15,732	Q2 2025 Reduced 3.09%
JMEE J P Morgan Exchange Traded Fd	$0	$721,000 0.01% of portfolio	12,182	Q2 2025 Added 6.96%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$716,000 0.01% of portfolio	14,034	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$715,000 0.01% of portfolio	5,786	Q2 2025 Added 0.24%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$708,000 0.01% of portfolio	5,193	Q2 2025 Added 136.8%
BOND Pimco Active Bond Exchange Tra	$0	$698,000 0.01% of portfolio	7,577	Q2 2025 Reduced 87.88%
GCC Wisdom Tree Continuous Commodity Index Fund	$102M	$687,000 0.01% of portfolio	34,558	Q2 2025 Added 15.05%
HTAB Hartford Fds Exchange Traded	$0	$683,000 0.01% of portfolio	36,538	Q2 2025 Added 33.5%
FNCL Fidelity Covington Tr Msci Fin	$0	$682,000 0.01% of portfolio	9,219	Q2 2025 Added 23.83%
DBA Invesco Db Agriculture Fund	$2.41B	$670,000 0.01% of portfolio	25,644	Q2 2025 Added 27.23%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$669,000 0.01% of portfolio	35,239	Q2 2025 Reduced 55.12%
SPLB Spdr Portfolio Long Term Corpo	$0	$669,000 0.01% of portfolio	29,658	Q2 2025 Reduced 10.08%
CWB Spdr Bloomberg Convertible Sec	$0	$669,000 0.01% of portfolio	8,098	Q2 2025 Added 160.47%
FEP First Trust Europe Alphadex Fu	$0	$654,000 0.01% of portfolio	13,700	Q2 2025 New
MINO Pimco ETF Tr Municipal Income	$0	$645,000 0.01% of portfolio	14,590	Q2 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$639,000 0.01% of portfolio	9,509	Q2 2025 Added 140.55%
BOTZ Global X Fds	$0	$636,000 0.01% of portfolio	19,480	Q2 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$633,000 0.01% of portfolio	17,566	Q1 2025 Reduced 5.58%
AFMC First Tr Exchange Traded Fd Vi	$0	$632,000 0.01% of portfolio	19,694	Q2 2025 Added 51.5%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$622,000 0.0% of portfolio	23,821	Q2 2025 Added 27.39%
GTO Invesco Actively Managed ETF T	$0	$618,000 0.0% of portfolio	13,200	Q2 2025 Reduced 64.98%
IYF Ishares Tr	$0	$618,000 0.0% of portfolio	5,112	Q2 2025 Added 15.55%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$618,000 0.0% of portfolio	32,188	Q2 2025 Reduced 5.85%
FLMI Franklin Dynamic Municipal Bon	$0	$616,000 0.0% of portfolio	25,399	Q2 2025 Added 32.53%
FLDR Fidelity Merrimack Str Tr Low	$0	$612,000 0.0% of portfolio	12,232	Q2 2025 Added 82.02%
VDE Vanguard Energy ETF	$0	$606,000 0.0% of portfolio	5,088	Q2 2025 Added 44.01%
GCOW Pacer Fds Tr Global Cash Cows	$0	$601,000 0.0% of portfolio	15,844	Q2 2025 Added 12.54%
PFXF Vaneck ETF Tr Preferred Securi	$0	$591,000 0.0% of portfolio	34,552	Q2 2025 Added 23.18%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$590,000 0.0% of portfolio	26,734	Q2 2025 Added 38.65%
SCHA Schwab Strategic Tr Us Small C	$0	$581,000 0.0% of portfolio	22,969	Q2 2025 Reduced 16.9%
NUSC Nuveen Esg Small Cap ETF	$0	$579,000 0.0% of portfolio	14,214	Q2 2025 Reduced 2.62%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$573,000 0.0% of portfolio	11,411	Q2 2025 Reduced 70.88%
FMB First Tr Exchange Traded Fd Ii	$0	$562,000 0.0% of portfolio	11,300	Q2 2025 Reduced 24.73%
ITM Vaneck Intermediate Muni ETF	$0	$562,000 0.0% of portfolio	12,374	Q2 2025 Reduced 24.5%

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