Noler Stock

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FILED AND SPONSOR-REPORTED ETF HOLDINGS

ASG Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding ASG

3 latest ETF portfolios currently report this security.

ETFFundWeightAdded / first observedLatest report
CEFZRiverNorth Active Income ETF0.183269%2026-03-312026-03-31
DLSWisdomTree International SmallCap Dividend Fund0.037303%2025-12-31 (baseline)2026-03-31
DDLSWisdomTree Dynamic International SmallCap Equity Fund0.037042%2025-12-31 (baseline)2026-03-31

Previous ETFs holding ASG

No previous ETF membership has been observed within the retained snapshot history.