Zions Bancorporation, N.A. ETFs

Zions Bancorporation, N.A.

$1.58 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTC First Tr Lge Cap Growth	$0	$165,000 0.01% of portfolio	1,200	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$155,000 0.01% of portfolio	3,000	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$149,000 0.01% of portfolio	781	Q2 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$133,000 0.01% of portfolio	900	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$123,000 0.01% of portfolio	2,362	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$117,000 0.01% of portfolio	446	Q1 2024 Reduced 20.36%
EFG Msci Eafe Growth ETF	$0	$117,000 0.01% of portfolio	1,212	Q2 2024 New
IYW Ishares Dj Us Tech ETF	$0	$111,000 0.01% of portfolio	702	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$111,000 0.01% of portfolio	812	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$96,000 0.01% of portfolio	2,000	Q2 2024 New
GLD Spdr Gold Trust	$106B	$93,000 0.01% of portfolio	386	Q4 2023 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$93,000 0.01% of portfolio	5,000	Q2 2024 New
XLK Technology Sector Spdr	$0	$89,000 0.01% of portfolio	386	Q4 2024 Added 5.75%
FV First Trust Dorsey Wright Focu	$0	$88,000 0.01% of portfolio	1,500	Q2 2024 New
SRLN Ssga Active Trust	$0	$79,000 0.01% of portfolio	1,897	Q4 2024 Added 710.68%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$79,000 0.01% of portfolio	850	Q4 2024 Reduced 62.72%
MBB Ishares Tr	$0	$71,000 0.0% of portfolio	783	Q4 2024 Reduced 61.9%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$70,000 0.0% of portfolio	1,000	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$64,000 0.0% of portfolio	1,860	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$61,000 0.0% of portfolio	1,105	Q2 2024 New
EMB Ishares Tr	$0	$47,000 0.0% of portfolio	533	Q2 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$44,000 0.0% of portfolio	700	Q2 2024 New
XLU Utilities Sector Spdr	$0	$39,000 0.0% of portfolio	520	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$37,000 0.0% of portfolio	228	Q2 2022 Reduced 15.24%
IFRA Ishares Tr	$0	$36,000 0.0% of portfolio	778	Q2 2024 New
IAU Ishares Gold Trust	$53.4B	$34,000 0.0% of portfolio	695	Q3 2024 Reduced 51.8%
ISCF Ishares Msci Intl Small Cap Mu	$0	$34,000 0.0% of portfolio	1,074	Q2 2024 New
IEMG Ishares Inc	$0	$32,000 0.0% of portfolio	612	Q2 2024 New
EMGF Ishares Msci Emerging Markets	$0	$29,000 0.0% of portfolio	646	Q2 2024 New
VGT Vanguard Information Technolog	$0	$24,000 0.0% of portfolio	40	Q4 2024 Added 150.0%
VBR Vanguard Small Cap Value ETF	$0	$15,000 0.0% of portfolio	78	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$13,000 0.0% of portfolio	306	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$11,000 0.0% of portfolio	92	Q2 2024 Reduced 68.28%
IXC Ishares Tr Global Energy ETF	$0	$11,000 0.0% of portfolio	304	Q4 2024 Reduced 61.9%
XLI Industrial Sector Spdr	$0	$5,000 0.0% of portfolio	39	Q4 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	2,050	Q3 2024 New

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