AA previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding AA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2022-02-28 | 2023-02-28 |
| AFMC | First Trust Active Factor Mid Cap ETF | 2021-05-28 | 2022-11-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 2021-05-28 | 2023-05-31 |
| AHYB | American Century Select High Yield ETF | 2024-08-31 | 2025-05-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2023-06-30 | 2023-09-30 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2021-10-29 | 2022-01-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2022-11-30 | 2023-11-30 |
| AVUV | Avantis U.S. Small Cap Value ETF | 2024-05-31 | 2024-08-31 |
| AVUV | Avantis U.S. Small Cap Value ETF | Present before retained history; addition date unavailable | 2022-08-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2022-01-31 | 2023-07-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2023-07-31 | 2024-01-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Present before retained history; addition date unavailable | 2022-01-31 |
| BNE | Blue Horizon BNE ETF | 2022-04-30 | 2023-04-30 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-01-31 | 2022-04-30 |
| BRNY | Burney U.S. Factor Rotation ETF | 2025-01-31 | 2025-04-30 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CHW | Calamos Global Dynamic Income Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2024-08-31 | 2025-05-31 |
| CLSE | Convergence Long/Short Equity ETF | 2023-05-31 | 2024-05-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2022-10-31 | 2023-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2022-01-31 | 2022-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| DBLV | AdvisorShares Insider Advantage ETF | 2022-12-30 | 2023-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2021-08-31 | 2023-08-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2021-12-31 | 2022-06-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-06-30 | 2024-06-28 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | Present before retained history; addition date unavailable | 2020-09-30 |
| EQUL | NYLI Engender Equality ETF | 2023-01-31 | 2023-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-10-31 | 2023-01-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2021-04-30 | 2021-10-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-07-31 | 2020-10-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-10-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2022-10-31 | 2023-01-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2021-10-29 | 2023-07-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-10-31 |
| FTHI | First Trust BuyWrite Income ETF | 2021-09-30 | 2022-06-30 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-09-30 | 2022-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-10-31 | 2024-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2021-10-31 | 2022-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2021-04-30 | 2021-07-31 |
| FTWO | Strive Natural Resources and Security ETF | 2025-01-31 | 2025-06-30 |
| FXZ | First Trust Materials AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2021-04-30 | 2021-10-29 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2020-07-31 | 2020-10-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2020-07-31 | 2021-10-29 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2022-11-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2022-05-31 | 2022-11-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2022-05-31 | 2022-11-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2020-08-31 | 2021-08-31 |
| HAP | VanEck Natural Resources ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2022-08-31 | 2023-11-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | 2023-07-31 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2023-07-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2023-07-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2022-12-30 |
| JHHY | John Hancock High Yield ETF | Present before retained history; addition date unavailable | 2025-10-31 |
| JHS | John Hancock Income Securities Trust | 2024-04-30 | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2022-02-28 | 2023-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2022-05-31 | 2023-08-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2024-05-31 | 2024-08-31 |
| MUSI | American Century Multisector Income ETF | 2024-05-31 | 2024-08-31 |
| MUSI | American Century Multisector Income ETF | 2021-11-30 | 2023-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2025-11-30 | 2026-02-28 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2025-05-31 | 2025-08-31 |
| NXTV | Simplify Next Intangible Value Index ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-07-31 | 2025-10-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2024-07-31 | 2025-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2022-10-31 | 2023-01-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2022-04-30 | 2022-07-31 |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | 2023-03-31 | 2023-06-30 |
| PEXL | Pacer US Export Leaders ETF | 2025-07-31 | 2026-01-31 |
| PEXL | Pacer US Export Leaders ETF | 2022-04-30 | 2023-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2024-01-31 | 2025-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2023-01-31 | 2023-10-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2022-08-31 | 2023-08-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2022-06-30 | 2022-12-30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2021-09-30 | 2022-03-31 |
| RA | Brookfield Real Assets Income Fund Inc. | Present before retained history; addition date unavailable | 2021-03-31 |
| RECS | Columbia Research Enhanced Core ETF | 2023-01-31 | 2023-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 2023-01-31 | 2023-07-31 |
| RNMC | First Trust SMID Capital Strength ETF | 2022-03-31 | 2024-06-30 |
| SHRT | Gotham Short Strategies ETF | 2025-03-31 | 2025-06-30 |
| SHRT | Gotham Short Strategies ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| SLT | Pacer Salt High truBeta US Market ETF | 2021-10-31 | 2022-01-31 |
| SLT | Pacer Salt High truBeta US Market ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| STLV | iShares Factors US Value Style ETF | 2022-09-30 | 2023-03-31 |
| STXG | Strive 1000 Growth ETF | 2024-04-30 | 2025-09-30 |
| STXK | Strive Small-Cap ETF | 2024-04-30 | 2024-10-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Present before retained history; addition date unavailable | 2025-06-30 |
| TUSA | First Trust Dividend Strength ETF | 2021-06-30 | 2022-06-30 |
| TUSA | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| VALQ | American Century U.S. Quality Value ETF | 2022-08-31 | 2023-05-31 |