Sovran Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$295 Million 0.04% of portfolio	6,096	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$292 Million 0.04% of portfolio	4,818	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$285 Million 0.04% of portfolio	8,381	Q4 2024 New
AGZD Wisdom Tree Interest Rate Hedg	$0	$283 Million 0.04% of portfolio	12,552	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$275 Million 0.04% of portfolio	9,633	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$271 Million 0.04% of portfolio	5,315	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$269 Million 0.04% of portfolio	4,606	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$268 Million 0.04% of portfolio	3,279	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$254 Million 0.04% of portfolio	3,999	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$253 Million 0.04% of portfolio	3,803	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$246 Million 0.04% of portfolio	14,391	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$246 Million 0.04% of portfolio	5,047	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$242 Million 0.03% of portfolio	1,401	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$240 Million 0.03% of portfolio	564	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$239 Million 0.03% of portfolio	8,631	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$236 Million 0.03% of portfolio	2,771	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$233 Million 0.03% of portfolio	3,350	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$230 Million 0.03% of portfolio	3,707	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$228 Million 0.03% of portfolio	2,393	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$226 Million 0.03% of portfolio	3,783	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$226 Million 0.03% of portfolio	4,399	Q4 2024 New
ISWN Amplify ETF Tr Amplify	$0	$226 Million 0.03% of portfolio	12,739	Q4 2024 New
IXN Ishares Global Information Tec	$0	$222 Million 0.03% of portfolio	2,676	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$215 Million 0.03% of portfolio	4,792	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$212 Million 0.03% of portfolio	1,937	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$212 Million 0.03% of portfolio	1,420	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$207 Million 0.03% of portfolio	723	Q4 2024 New
SPMD Spdr Portfolio	$0	$203 Million 0.03% of portfolio	3,665	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$201 Million 0.03% of portfolio	3,441	Q4 2024 New

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