Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RXI Ishares Tr	$0	$266,000 0.0% of portfolio	1,444	Q2 2024 Added 0.07%
SIZE Ishares Msci Usa Size Factor E	$0	$266,000 0.0% of portfolio	1,794	Q4 2024 Reduced 7.95%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$262,000 0.0% of portfolio	11,099	Q4 2024 Added 1.84%
TPYP Managed Portfolio Ser Tortoise	$0	$262,000 0.0% of portfolio	7,695	Q4 2024 Added 13.38%
JPEM Jp Morgan Diversified Return	$0	$261,000 0.0% of portfolio	5,021	Q4 2024 Reduced 24.29%
ROAM Hartford Multifactor Emerging	$0	$261,000 0.0% of portfolio	11,433	Q4 2024 Reduced 0.76%
PAWZ Proshares Tr Pet Care ETF	$0	$261,000 0.0% of portfolio	4,798	Q4 2024 Reduced 4.19%
DFEV Dimensional ETF Tr Emerging Mk	$0	$259,000 0.0% of portfolio	9,894	Q4 2024 Reduced 45.42%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$256,000 0.0% of portfolio	3,388	Q4 2024 Reduced 31.39%
DJD Invesco Exchange Traded Fd Tr	$0	$256,000 0.0% of portfolio	5,041	Q4 2024 Reduced 60.83%
USCI United States Commodity Index Funds Trust	$398M	$256,000 0.0% of portfolio	3,874	Q4 2024 Reduced 25.8%
UMAY Innovator U.S. Equity Ultra Bu	$0	$255,000 0.0% of portfolio	7,572	Q4 2024 Reduced 1.07%
HERO Global X Fds Video Games & Esp	$0	$253,000 0.0% of portfolio	10,793	Q4 2024 Added 10.67%
KARS Kraneshares Tr Elec Veh & Futu	$0	$253,000 0.0% of portfolio	12,079	Q4 2024 Reduced 6.04%
BSMT Invesco Bulletshares 2029 Muni	$0	$250,000 0.0% of portfolio	10,902	Q4 2024 Reduced 1.65%
PBW Invesco Exchange Traded Fd Tr	$0	$248,000 0.0% of portfolio	12,393	Q4 2024 Reduced 5.19%
QAI Iq Hedge Multi Strategy Compos	$0	$247,000 0.0% of portfolio	7,858	Q4 2024 Added 0.31%
QARP Xtrackers Russell 1000 Us Qual	$0	$246,000 0.0% of portfolio	4,681	Q4 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$245,000 0.0% of portfolio	6,798	Q3 2024 Added 1.1%
ROM Proshares Ultra Technology	$0	$243,000 0.0% of portfolio	3,483	Q4 2024 Added 0.37%
UFEB Innovator U.S. Equity Ultra Bu	$0	$242,000 0.0% of portfolio	7,263	Q4 2024 Reduced 14.9%
FNDC Schwab Fundamental Intl Small	$0	$242,000 0.0% of portfolio	7,090	Q4 2024 Added 31.03%
QLC Flexshares Tr Us Quality Large	$0	$240,000 0.0% of portfolio	3,622	Q3 2024 Reduced 13.93%
EINC Vaneck ETF Tr Vaneck Energy In	$0	$239,000 0.0% of portfolio	2,537	Q4 2024 Reduced 3.06%
FLCH Franklin Templeton ETF Tr	$0	$238,000 0.0% of portfolio	12,929	Q4 2024 Reduced 10.71%
INQQ Exchange Traded Concepts Tr In	$0	$236,000 0.0% of portfolio	14,552	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$236,000 0.0% of portfolio	9,874	Q4 2024 Added 2.76%
PUI Invesco Exchange Traded Fd Tr	$0	$235,000 0.0% of portfolio	6,065	Q4 2024 Reduced 1.11%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$234,000 0.0% of portfolio	5,442	Q4 2024 Reduced 7.29%
MNA Iq Merger Arbitrage ETF	$0	$233,000 0.0% of portfolio	7,057	Q4 2024 Added 3.37%
UJUN Innovator U.S. Equity Ultra Bu	$0	$233,000 0.0% of portfolio	6,899	Q4 2024 Reduced 1.17%
FM Ishares Msci Frontier And Sele	$0	$233,000 0.0% of portfolio	8,602	Q4 2024 Reduced 13.55%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$231,000 0.0% of portfolio	6,106	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$229,000 0.0% of portfolio	6,119	Q4 2024 Reduced 1.61%
TAGG T Rowe Price Exchange Traded F	$0	$229,000 0.0% of portfolio	5,475	Q4 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$228,000 0.0% of portfolio	11,656	Q4 2024 New
PXI Invesco Exchange Traded Fd Tr	$0	$228,000 0.0% of portfolio	5,141	Q4 2024 Reduced 6.95%
KXI Ishares Tr Global Consumer Sta	$0	$227,000 0.0% of portfolio	3,759	Q4 2024 Reduced 6.59%
FLTB Fidelity Merrimack Str Tr LTD	$0	$226,000 0.0% of portfolio	4,561	Q4 2024 Reduced 25.76%
UOCT Innovator U.S. Equity Ultra Bu	$0	$226,000 0.0% of portfolio	6,405	Q4 2024 Reduced 27.55%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$224,000 0.0% of portfolio	6,128	Q4 2024 Reduced 4.65%
RNMC First Tr Vi Mid Cap Us Equity	$0	$223,000 0.0% of portfolio	6,300	Q2 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$218,000 0.0% of portfolio	5,645	Q3 2024 Added 1.06%
ACVF ETF Opportunities Tr American	$0	$218,000 0.0% of portfolio	4,990	Q4 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$217,000 0.0% of portfolio	4,905	Q4 2024 Added 0.02%
YLD Principal Exchange Traded Fds	$0	$217,000 0.0% of portfolio	11,331	Q4 2024 Added 11.77%
DBB Invesco Db Base Metals Fund	$387M	$215,000 0.0% of portfolio	11,414	Q4 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$215,000 0.0% of portfolio	4,159	Q4 2024 Added 7.97%
TECB Ishares Tr Us Tech Breakthroug	$0	$215,000 0.0% of portfolio	4,050	Q4 2024 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$214,000 0.0% of portfolio	7,609	Q4 2024 Added 9.69%

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