Tocqueville Asset Management L.P. ETFs

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$1.5 Million 0.02% of portfolio	12,726	Q4 2024 Reduced 20.34%
IYZ Ishares Tr Us Telecommunicatio	$0	$1.4 Million 0.02% of portfolio	52,019	Q4 2024 New
GLDM World Gold Trust	$8.47B	$1.35 Million 0.02% of portfolio	26,067	Q2 2024 Reduced 1.49%
VEU Vanguard Ftse All World Ex Us	$0	$1.32 Million 0.02% of portfolio	23,050	Q1 2022 Added 14.96%
FIW First Trust Water ETF	$0	$1.28 Million 0.02% of portfolio	12,580	Q4 2024 Added 4.23%
CGXU Capital Group Intl Focus Equit	$0	$1.27 Million 0.02% of portfolio	51,405	Q4 2024 Added 16.45%
SGOL Abrdn Gold ETF Trust	$3.98B	$1.21 Million 0.02% of portfolio	48,150	Q4 2020 Added 13.43%
IEMG Ishares Inc	$0	$1.2 Million 0.02% of portfolio	22,449	Q2 2024 Reduced 11.93%
VO Vanguard Mid Cap ETF	$0	$1.19 Million 0.02% of portfolio	4,491	Q4 2024 Added 368.3%
IDRV Ishares Tr Self Driving Ev & T	$0	$1.17 Million 0.02% of portfolio	40,150	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1.05 Million 0.02% of portfolio	11,757	Q4 2024 Added 26.05%
IWD Ishares Russell 1000 Val ETF	$0	$1.05 Million 0.02% of portfolio	5,652	Q4 2024 Added 252.15%
XLI Industrial Sector Spdr	$0	$1.04 Million 0.02% of portfolio	7,890	Q3 2023 Reduced 3.11%
IVV Ishares Core S&P 500 ETF	$0	$1.03 Million 0.02% of portfolio	1,742	Q3 2024 Reduced 0.29%
PSCT Invesco S&P Smallcap Informati	$0	$958,000 0.02% of portfolio	20,075	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$953,000 0.02% of portfolio	8,993	Q4 2024 Added 13.33%
XLRE Select Sector Spdr Tr Real Est	$0	$944,000 0.02% of portfolio	23,231	Q4 2024 New
VUG Vanguard Growth ETF	$0	$933,000 0.01% of portfolio	2,274	Q3 2024 Reduced 5.6%
BBH Vaneck ETF Tr Biotech ETF	$0	$859,000 0.01% of portfolio	5,478	Q4 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$804,000 0.01% of portfolio	38,145	Q4 2024 Reduced 52.36%
XLU Utilities Sector Spdr	$0	$799,000 0.01% of portfolio	10,560	Q4 2024 Reduced 13.4%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$782,000 0.01% of portfolio	6,838	Q2 2023 Reduced 0.07%
IXUS Ishares Tr	$0	$773,000 0.01% of portfolio	11,700	Q1 2022 Added 12.5%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$701,000 0.01% of portfolio	14,529	Q4 2024 Added 1.68%
SDOG Alps Sector Dividend Dogs ETF	$0	$662,000 0.01% of portfolio	11,726	Q4 2024 Added 2.31%
EFA Ishares Tr Msci Eafe ETF	$0	$590,000 0.01% of portfolio	7,807	Q4 2024 Reduced 15.02%
EDEN Ishares Tr Msci Denmark ETF	$0	$518,000 0.01% of portfolio	4,871	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$507,000 0.01% of portfolio	6,030	Q4 2024 Reduced 10.93%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$449,000 0.01% of portfolio	9,400	Q1 2020 New
NOBL Proshares S&P 500 Dividend Ari	$0	$404,000 0.01% of portfolio	4,065	Q4 2024 Added 30.5%
IJK Ishares S&P Midcap 400 Growth	$0	$401,000 0.01% of portfolio	4,410	Q3 2024 Reduced 4.34%
SHV Ishares Tr	$0	$396,000 0.01% of portfolio	3,600	Q2 2023 New
HYBB Ishares Tr Bb Rated Corporate	$0	$395,000 0.01% of portfolio	8,600	Q1 2024 New
VB Vanguard Small Cap ETF	$0	$388,000 0.01% of portfolio	1,618	Q1 2023 New
VEA Vanguard Ftse Developed Market	$0	$356,000 0.01% of portfolio	7,465	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$350,000 0.01% of portfolio	8,198	Q4 2024 Added 2.5%
ITA Ishares Tr	$0	$349,000 0.01% of portfolio	2,405	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$339,000 0.01% of portfolio	3,510	Q4 2024 Added 7.67%
USMV Ishares Msci Usa Min Vol Facto	$0	$337,000 0.01% of portfolio	3,804	Q1 2024 Reduced 1.48%
FAS Direxion Daily Financial Bull	$0	$313,000 0.0% of portfolio	2,075	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$281,000 0.0% of portfolio	2,680	Q3 2024 Reduced 18.29%
VGT Vanguard Information Technolog	$0	$270,000 0.0% of portfolio	435	Q3 2024 Added 3.57%
IJJ Ishares S&P Midcap 400 Value E	$0	$224,000 0.0% of portfolio	1,800	Q4 2023 New
PSI Invesco Exchange Traded Fd Tr	$0	$218,000 0.0% of portfolio	3,775	Q1 2024 New
IGV Ishares Expanded Tech Software	$0	$215,000 0.0% of portfolio	2,150	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$195,000 0.0% of portfolio	10,590	Q4 2024 Added 113.47%

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