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
CLOI Vaneck ETF Tr	$0	$559,000 0.0% of portfolio	10,572	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$553,000 0.0% of portfolio	13,097	Q2 2025 Added 26.63%
EWU Ishs Msci Utd Kingdom ETF	$0	$545,000 0.0% of portfolio	13,723	Q2 2025 Reduced 18.81%
PRN Invesco Dwa Industrials Moment	$0	$541,000 0.0% of portfolio	3,447	Q2 2025 Added 23.11%
VLUE Ishares Msci Usa Value Factor	$0	$531,000 0.0% of portfolio	4,693	Q2 2025 Added 5.11%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$516,000 0.0% of portfolio	22,712	Q2 2025 Added 1.45%
DFIS Dimensional ETF Tr Dimensional	$0	$509,000 0.0% of portfolio	17,085	Q2 2025 Added 10.5%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$502,000 0.0% of portfolio	7,143	Q2 2025 Reduced 9.47%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$502,000 0.0% of portfolio	4,387	Q2 2025 Reduced 5.37%
FEZ Spdr Euro Stoxx 50 ETF	$0	$499,000 0.0% of portfolio	8,362	Q2 2025 Reduced 10.98%
SHM Spdr Nuveen Bloomberg Short Te	$0	$498,000 0.0% of portfolio	10,429	Q2 2025 Reduced 12.14%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$494,000 0.0% of portfolio	6,227	Q2 2025 Added 75.9%
VAW Vanguard Materials ETF	$0	$494,000 0.0% of portfolio	2,537	Q2 2025 Added 12.26%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$491,000 0.0% of portfolio	11,667	Q2 2025 New
LRGF Ishares Tr	$0	$485,000 0.0% of portfolio	7,568	Q2 2025 Reduced 3.53%
SPAB Spdr Portfolio Aggregate Bond	$0	$482,000 0.0% of portfolio	18,833	Q2 2025 Reduced 32.03%
JCPB J P Morgan Exchange Traded Fd	$0	$480,000 0.0% of portfolio	10,203	Q2 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$478,000 0.0% of portfolio	5,746	Q2 2025 Reduced 14.34%
FTC First Tr Lge Cap Growth	$0	$474,000 0.0% of portfolio	3,141	Q2 2025 Added 100.96%
XSMO Invesco S&P Smallcap Momentum	$0	$459,000 0.0% of portfolio	6,757	Q2 2025 Added 5.33%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$448,000 0.0% of portfolio	9,432	Q2 2025 Added 11.56%
IXN Ishares Global Information Tec	$0	$444,000 0.0% of portfolio	4,810	Q2 2025 Added 33.76%
CMBS Ishares Cmbs ETF	$0	$443,000 0.0% of portfolio	9,109	Q2 2025 Added 59.84%
VONE Vanguard Russell 1000 ETF	$0	$442,000 0.0% of portfolio	1,574	Q2 2025 Added 1.68%
XMMO Invesco Exchange Traded Fd Tr	$0	$437,000 0.0% of portfolio	3,402	Q2 2025 Reduced 13.74%
MUST Columbia ETF Tr I Multi Sector	$0	$433,000 0.0% of portfolio	21,523	Q2 2025 Added 35.99%
FTHI First Trust Exchange Traded Fd	$0	$433,000 0.0% of portfolio	18,980	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$429,000 0.0% of portfolio	4,139	Q2 2025 Reduced 4.1%
SYLD Cambria Shareholder Yld ETF	$0	$424,000 0.0% of portfolio	6,524	Q2 2025 Reduced 8.25%
SIVR Abrdn Silver ETF Trust	$2.18B	$419,000 0.0% of portfolio	12,187	Q2 2025 Reduced 7.68%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$413,000 0.0% of portfolio	8,533	Q2 2025 Reduced 18.87%
SCHV Schwab Strategic Tr Us Large C	$0	$406,000 0.0% of portfolio	14,688	Q2 2025 Reduced 8.26%
SCHF Schwab Strategic Tr Intl Eqty	$0	$402,000 0.0% of portfolio	18,225	Q2 2025 Reduced 2.24%
PKB Invesco Exchange Traded Fd Tr	$0	$398,000 0.0% of portfolio	4,961	Q2 2025 Reduced 8.42%
HYDB Ishares Tr Edge High Yield Def	$0	$398,000 0.0% of portfolio	8,402	Q2 2025 New
WTMF Wisdomtree Tr Managed Futures	$0	$398,000 0.0% of portfolio	11,295	Q2 2025 Reduced 14.35%
QTEC First Trust Nasdaq 100 Technol	$0	$392,000 0.0% of portfolio	1,846	Q2 2025 Reduced 34.56%
IYK Ishares U.S. Consumer Staples	$0	$391,000 0.0% of portfolio	5,549	Q2 2025 Added 3.97%
IBMO Ishares Tr Ibonds December 202	$0	$387,000 0.0% of portfolio	15,130	Q2 2025 Reduced 25.92%
PDP Invesco Exchange Traded Fd Tr	$0	$382,000 0.0% of portfolio	3,525	Q2 2025 Reduced 4.42%
KRE Spdr S&P Regional Banking ETF	$0	$382,000 0.0% of portfolio	6,434	Q2 2025 Added 51.21%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$376,000 0.0% of portfolio	2,154	Q2 2025 Added 0.47%
IEZ Ishares Tr	$0	$375,000 0.0% of portfolio	22,140	Q2 2025 Reduced 20.12%
QQQJ Invesco Exchange Traded Fd Tr	$0	$373,000 0.0% of portfolio	11,677	Q2 2025 Reduced 18.21%
INTF Ishares Tr	$0	$370,000 0.0% of portfolio	10,817	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$369,000 0.0% of portfolio	17,770	Q2 2025 Reduced 0.79%
TFLO Ishares Treasury Floating Rate	$0	$360,000 0.0% of portfolio	7,120	Q2 2025 Reduced 79.85%
IDOG Alps ETF Tr Intl Sector Divid	$0	$357,000 0.0% of portfolio	10,533	Q2 2025 Reduced 11.82%
FNK First Trust Mid Cap Value Alph	$0	$350,000 0.0% of portfolio	6,765	Q2 2025 Reduced 13.1%
IEV Ishares Tr Europe ETF	$0	$348,000 0.0% of portfolio	5,512	Q2 2025 New

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