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
EWJ Ishares Msci Japan ETF	$0	$354,000 0.01% of portfolio	4,954	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$344,000 0.01% of portfolio	1,576	Q3 2024 Reduced 5.0%
VSGX Vanguard World Fd Esg Intl Stk	$0	$341,000 0.01% of portfolio	5,546	Q3 2024 Added 15.83%
XMMO Invesco Exchange Traded Fd Tr	$0	$340,000 0.01% of portfolio	2,832	Q3 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$338,000 0.01% of portfolio	2,002	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$337,000 0.01% of portfolio	9,906	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$333,000 0.01% of portfolio	9,920	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$327,000 0.01% of portfolio	4,069	Q3 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$326,000 0.01% of portfolio	12,187	Q3 2024 Reduced 43.03%
FLRN Spdr Bloomberg Investment Grad	$0	$325,000 0.01% of portfolio	10,549	Q3 2024 Added 52.09%
PJP Invesco Exchange Traded Fd Tr	$0	$323,000 0.01% of portfolio	3,723	Q3 2024 Reduced 0.48%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$323,000 0.01% of portfolio	6,397	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$314,000 0.01% of portfolio	5,147	Q3 2024 Added 36.24%
LRGF Ishares Tr	$0	$309,000 0.01% of portfolio	5,270	Q3 2024 Added 44.7%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$293,000 0.01% of portfolio	4,191	Q3 2024 New
IFV First Trust Dorsey Wright Inte	$0	$292,000 0.01% of portfolio	13,889	Q1 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$289,000 0.01% of portfolio	5,950	Q3 2024 Reduced 20.22%
ICVT Ishares Tr Convertible Bond Et	$0	$286,000 0.01% of portfolio	3,419	Q3 2024 New
EEMV Ishares Msci Emerging Markets	$0	$279,000 0.01% of portfolio	4,462	Q3 2024 New
IHE Ishares Tr	$0	$279,000 0.01% of portfolio	3,954	Q3 2024 Reduced 1.89%
FGRO Fidelity Covington Tr	$0	$276,000 0.01% of portfolio	12,318	Q3 2024 Reduced 19.52%
FXD First Tr Exchange Traded Fd	$0	$275,000 0.01% of portfolio	4,353	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$273,000 0.01% of portfolio	804	Q3 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$272,000 0.01% of portfolio	1,389	Q1 2024 New
CLOU Global X Fds Cloud Computing E	$0	$271,000 0.01% of portfolio	13,210	Q3 2024 Reduced 4.69%
VIGI Vanguard Whitehall Fds Intl Di	$0	$269,000 0.01% of portfolio	3,056	Q3 2024 New
MLPA Global X Mlp ETF	$0	$268,000 0.01% of portfolio	5,589	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$267,000 0.01% of portfolio	6,386	Q3 2024 Added 3.42%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$267,000 0.01% of portfolio	2,403	Q2 2024 Added 1.39%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$264,000 0.01% of portfolio	13,429	Q3 2024 Added 8.71%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$262,000 0.01% of portfolio	7,136	Q3 2024 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$260,000 0.01% of portfolio	15,912	Q3 2024 Reduced 13.58%
SGOL Abrdn Gold ETF Trust	$3.88B	$257,000 0.01% of portfolio	10,239	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$253,000 0.0% of portfolio	3,968	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$248,000 0.0% of portfolio	3,518	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$246,000 0.0% of portfolio	11,748	Q3 2024 New
JSML Janus Detroit Str Tr Henderson	$0	$246,000 0.0% of portfolio	3,771	Q3 2024 Added 0.08%
HYBB Ishares Tr Bb Rated Corporate	$0	$245,000 0.0% of portfolio	5,176	Q3 2024 New
SPYG Spdr Portfolio	$0	$240,000 0.0% of portfolio	2,896	Q3 2024 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$236,000 0.0% of portfolio	11,898	Q3 2024 New
IYF Ishares Tr	$0	$235,000 0.0% of portfolio	2,264	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$235,000 0.0% of portfolio	2,968	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$234,000 0.0% of portfolio	6,848	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$232,000 0.0% of portfolio	9,257	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$231,000 0.0% of portfolio	2,752	Q3 2024 New
AVDV American Centy ETF Tr Avantis	$0	$224,000 0.0% of portfolio	3,177	Q3 2024 Reduced 21.69%
IWV Ishares Russell 3000 ETF	$0	$219,000 0.0% of portfolio	673	Q3 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$217,000 0.0% of portfolio	10,471	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$217,000 0.0% of portfolio	3,289	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$213,000 0.0% of portfolio	5,177	Q3 2024 New

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