Relative Value Partners Group, LLC ETFs

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$983,000 0.13% of portfolio	18,378	Q2 2024 Reduced 87.81%
SDY Spdr Series Tr Spdr S&P Divide	$0	$962,000 0.13% of portfolio	7,571	Q2 2024 Reduced 34.18%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$949,000 0.13% of portfolio	17,426	Q2 2024 New
IAU Ishares Gold Trust	$43.1B	$945,000 0.13% of portfolio	21,530	Q2 2024 Reduced 74.04%
IWO Ishares Russell 2000 Gwt ETF	$0	$921,000 0.12% of portfolio	3,511	Q2 2024 New
IEFA Ishares Tr	$0	$875,000 0.12% of portfolio	12,049	Q2 2024 Reduced 92.45%
IWF Ishares Russell 1000 Gr ETF	$0	$859,000 0.11% of portfolio	2,357	Q2 2024 Reduced 71.06%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$825,000 0.11% of portfolio	16,363	Q2 2024 New
VGT Vanguard Information Technolog	$0	$817,000 0.11% of portfolio	1,418	Q2 2024 Reduced 94.87%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$791,000 0.11% of portfolio	26,330	Q2 2024 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$754,000 0.1% of portfolio	15,281	Q2 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$739,000 0.1% of portfolio	9,062	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$737,000 0.1% of portfolio	19,192	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$736,000 0.1% of portfolio	16,906	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$712,000 0.09% of portfolio	4,172	Q2 2024 Reduced 77.45%
INDA Ishares Msci India Index Fund	$0	$708,000 0.09% of portfolio	12,706	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$677,000 0.09% of portfolio	3,711	Q2 2024 Reduced 92.76%
FBT First Trust Nyse Arca Biotechn	$0	$673,000 0.09% of portfolio	4,376	Q2 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$669,000 0.09% of portfolio	11,365	Q2 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$661,000 0.09% of portfolio	11,160	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$646,000 0.09% of portfolio	3,186	Q2 2024 Added 59.7%
MOAT Vaneck Morningstar Wide Moat E	$0	$633,000 0.08% of portfolio	7,309	Q2 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$627,000 0.08% of portfolio	18,388	Q2 2024 New
XLK Technology Sector Spdr	$0	$626,000 0.08% of portfolio	2,768	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$611,000 0.08% of portfolio	18,012	Q2 2024 Added 19.28%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$592,000 0.08% of portfolio	19,523	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$584,000 0.08% of portfolio	3,350	Q2 2024 Reduced 97.48%
IUSV Ishares Core S&P U.S. Value Et	$0	$565,000 0.08% of portfolio	6,412	Q2 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$562,000 0.07% of portfolio	14,879	Q2 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$552,000 0.07% of portfolio	14,473	Q2 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$547,000 0.07% of portfolio	5,441	Q2 2024 New
XLY Select Sector Spdr Consumer Di	$0	$543,000 0.07% of portfolio	2,981	Q2 2024 New
XLF Financial Sector Spdr	$0	$541,000 0.07% of portfolio	13,171	Q2 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$508,000 0.07% of portfolio	8,119	Q2 2024 New
IWN Ishares Russell2000 Val ETF	$0	$484,000 0.06% of portfolio	3,182	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$466,000 0.06% of portfolio	2,766	Q2 2024 Reduced 68.34%
NOBL Proshares S&P 500 Dividend Ari	$0	$418,000 0.06% of portfolio	4,356	Q2 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$414,000 0.06% of portfolio	7,831	Q2 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$389,000 0.05% of portfolio	4,204	Q2 2024 Added 50.3%
PMAR Innovator U.S. Equity Power Bu	$0	$376,000 0.05% of portfolio	9,941	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$362,000 0.05% of portfolio	2,410	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$360,000 0.05% of portfolio	5,856	Q2 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$350,000 0.05% of portfolio	7,572	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$333,000 0.04% of portfolio	1,451	Q2 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$326,000 0.04% of portfolio	4,026	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$322,000 0.04% of portfolio	4,041	Q2 2024 Reduced 92.52%
VIS Vanguard Industrial ETF	$0	$317,000 0.04% of portfolio	1,351	Q2 2024 New
SMIN Ishares Msci India Small Cap I	$0	$294,000 0.04% of portfolio	3,641	Q2 2024 New
XLI Industrial Sector Spdr	$0	$293,000 0.04% of portfolio	2,410	Q2 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$285,000 0.04% of portfolio	4,084	Q2 2024 New

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