Sage Mountain Advisors LLC ETFs

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOTE Engine No 1 ETF Tr	$0	$253,000 0.02% of portfolio	3,691	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$214,000 0.02% of portfolio	3,383	Q3 2024 New
XLF Financial Sector Spdr	$0	$212,000 0.02% of portfolio	4,388	Q2 2024 Added 7.0%
SUB Ishares Short Term National Mu	$0	$210,000 0.02% of portfolio	2,000	Q3 2021 Reduced 27.8%
IUSG Ishares Core S&P U.S Growth Et	$0	$208,000 0.02% of portfolio	1,495	Q4 2024 Added 1.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$201,000 0.01% of portfolio	2,918	Q4 2024 Added 10.82%
FTLS First Tr Long/Short Equity ETF	$0	$200,000 0.01% of portfolio	3,040	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$198,000 0.01% of portfolio	3,086	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$193,000 0.01% of portfolio	1,212	Q2 2024 Reduced 24.81%
XLK Technology Sector Spdr	$0	$185,000 0.01% of portfolio	798	Q4 2024 Added 3.91%
VIOV Vanguard S&P Small Cap 600 Val	$0	$176,000 0.01% of portfolio	1,890	Q3 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$156,000 0.01% of portfolio	1,724	Q3 2024 Added 137.79%
JEPI J P Morgan Exchange Traded Fd	$0	$156,000 0.01% of portfolio	2,728	Q1 2024 Reduced 14.91%
EFG Msci Eafe Growth ETF	$0	$156,000 0.01% of portfolio	1,616	Q4 2024 Added 2.67%
VCIT Vanguard Intermediate Term Cor	$0	$148,000 0.01% of portfolio	1,846	Q4 2024 Reduced 38.57%
EPI Wisdomtree Tr India Earnings F	$0	$145,000 0.01% of portfolio	3,205	Q4 2024 Reduced 34.59%
IYH Ishares Tr	$0	$134,000 0.01% of portfolio	2,300	Q1 2024 Added 400.0%
AAXJ Ishares Msci All Country Asia	$0	$133,000 0.01% of portfolio	1,855	Q4 2024 Reduced 28.65%
FLEE Franklin Templeton ETF Tr	$0	$131,000 0.01% of portfolio	4,729	Q3 2023 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$127,000 0.01% of portfolio	1,634	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$126,000 0.01% of portfolio	2,077	Q4 2023 Reduced 1.94%
IJH Ishares Core S&P Mid Cap ETF	$0	$126,000 0.01% of portfolio	2,030	Q1 2024 Added 341.3%
DFIV Dimensional ETF Tr	$0	$118,000 0.01% of portfolio	3,329	Q4 2023 Reduced 18.59%
VOE Vanguard Mid Cap Value Index F	$0	$117,000 0.01% of portfolio	726	Q2 2024 Reduced 11.14%
IWN Ishares Russell2000 Val ETF	$0	$116,000 0.01% of portfolio	709	Q4 2023 Reduced 0.98%
FNCL Fidelity Covington Tr Msci Fin	$0	$115,000 0.01% of portfolio	1,686	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$112,000 0.01% of portfolio	4,364	Q4 2024 Added 98.91%
PFF Ishares Trust Ishares Pfd And	$0	$109,000 0.01% of portfolio	3,483	Q2 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$109,000 0.01% of portfolio	420	Q2 2024 New
REET Ishares Global Reit ETF	$0	$108,000 0.01% of portfolio	4,531	Q2 2024 Reduced 40.41%
SPSM Spdr Portfolio S&P 600 Small C	$0	$106,000 0.01% of portfolio	2,381	Q4 2024 Added 8.92%
SCHB Schwab Strategic Tr Us Broad M	$0	$100,000 0.01% of portfolio	4,425	Q4 2024 Added 6,132.39%
FLCA Franklin Templeton ETF Tr	$0	$100,000 0.01% of portfolio	2,735	Q1 2024 Reduced 29.13%
XLV Select Sector Spdr Fund Health	$0	$99,000 0.01% of portfolio	723	Q2 2024 Added 113.91%
FDIS Fidelity Covington Tr Msci Con	$0	$98,000 0.01% of portfolio	1,011	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$95,000 0.01% of portfolio	1,891	Q4 2024 Reduced 50.98%
IEV Ishares Tr Europe ETF	$0	$86,000 0.01% of portfolio	1,657	Q4 2024 Reduced 41.3%
FHLC Fidelity Covington Tr Msci Hea	$0	$83,000 0.01% of portfolio	1,280	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$83,000 0.01% of portfolio	371	Q2 2024 Added 4.51%
PRF Invesco Exchange Traded Fd Tr	$0	$81,000 0.01% of portfolio	2,020	Q3 2024 Added 708.0%
IWS Ishares Russell Midcap Value E	$0	$79,000 0.01% of portfolio	618	Q4 2024 Added 96.19%
FIDU Fidelity Covington Tr Msci Ind	$0	$77,000 0.01% of portfolio	1,104	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$72,000 0.01% of portfolio	1,243	Q3 2024 New
FLJP Franklin Templeton ETF Tr	$0	$60,000 0.0% of portfolio	2,125	Q3 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$57,000 0.0% of portfolio	452	Q2 2023 New
XLC Select Sector Spdr Tr Communic	$0	$54,000 0.0% of portfolio	558	Q2 2024 Added 25.96%
IUSV Ishares Core S&P U.S. Value Et	$0	$51,000 0.0% of portfolio	560	Q2 2022 Reduced 26.32%
SLYV Spdr S&P 600 Small Cap Value E	$0	$50,000 0.0% of portfolio	580	Q4 2024 Reduced 1.36%
IWO Ishares Russell 2000 Gwt ETF	$0	$49,000 0.0% of portfolio	172	Q2 2024 Reduced 13.57%
XLI Industrial Sector Spdr	$0	$46,000 0.0% of portfolio	352	Q2 2024 Added 48.52%

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