ANALOG DEVICES INC Previous ETF Holding It
ANALOG DEVICES INC (ADI). 266 retained portfolio positions. Missing dates and values remain unreported.
- AIO: Fund Virtus Artificial Intelligence & Technology Opportunities Fund; Added / first observed 2021-08-31.
- ALFA: Fund AlphaClone Alternative Alpha ETF; Added / first observed 2022-03-31.
- ALTL: Fund Pacer Lunt Large Cap Alternator ETF; Added / first observed 2021-10-31.
- AOTG: Fund AOT Growth and Innovation ETF; Added / first observed 2023-05-31.
Previous ETF Holding It
266 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2021-08-31 | |
| ALFA | AlphaClone Alternative Alpha ETF | 2022-03-31 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2021-10-31 | |
| AOTG | AOT Growth and Innovation ETF | 2023-05-31 | |
| ARCM | Arrow Reserve Capital Management ETF | 2016-10-31 | |
| ASG | Liberty All-Star Growth Fund | 1997-06-30 | |
| AVSF | Avantis Short-Term Fixed Income ETF | 2024-02-29 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2012-10-31 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2007-04-30 | |
| BGR | BlackRock Energy & Resources Trust | 2007-04-30 | |
| BGT | BlackRock Floating Rate Income Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2007-10-31 | |
| BIBL | Inspire 100 ETF | 2018-02-28 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2013-06-30 | |
| BKT | BlackRock Income Trust, Inc. | 2007-10-31 | |
| BLES | Inspire Global Hope ETF | 2017-05-31 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2014-09-30 | |
| BLW | BlackRock Ltd Duration Income Trust | 2007-10-31 | |
| BME | BlackRock Health Sciences Trust | 2007-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2009-03-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2007-04-30 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-07-31 | |
| BST | BlackRock Science & Technology Trust | 2017-03-31 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2009-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2015-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2007-01-31 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-10-31 | |
| BXSY | BEXIL INVESTMENT TRUST | 2011-08-31 | |
| CCMG | CCM Global Equity ETF | 2024-11-29 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2013-07-31 | |
| CET | Central Securities Corporation | 2010-03-31 | |
| CHGX | Stance Sustainable Beta ETF | 2021-10-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2008-06-30 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 2000-12-31 | |
| CLSE | Convergence Long/Short Equity ETF | 2023-11-30 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 2022-04-30 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 2023-02-28 | |
| CZAR | Themes Natural Monopoly ETF | 2024-09-30 | |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2023-09-29 | |
| DFND | Siren DIVCON Dividend Defender ETF | 2021-12-31 | |
| DFNV | Abacus FCF Innovation Leaders ETF | 2021-10-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2009-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2019-06-30 | |
| DIVZ | Polen Dividend Income ETF | 2023-03-31 | |
| DMA | Destra Multi-Alternative Fund | 2021-11-30 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2020-03-31 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2005-09-30 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2005-12-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EQIN | Columbia U.S. Equity Income ETF | 2025-01-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2005-06-30 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2009-07-31 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 2013-04-30 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2005-09-30 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2005-12-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2013-08-31 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-07-29 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-09-29 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2025-06-30 | |
| FFOG | Franklin Focused Growth ETF | 2025-09-30 | |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 2021-09-30 | |
| FFTY | Innovator IBD(R) 50 ETF | 2023-04-30 | |
| FIVG | Defiance Connective Technologies ETF | 2020-03-31 | |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | 2022-10-31 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2022-07-29 | |
| FTDS | First Trust Dividend Strength ETF | 2023-12-31 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-03-31 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | |
| FVD | First Trust Value Line Dividend Index Fund | 2019-09-30 | |
| GGRW | Gabelli Growth Innovators ETF | 2021-12-31 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2018-02-28 | |
| GINN | Goldman Sachs Innovate Equity ETF | 2023-11-30 | |
| GLO | Clough Global Opportunities Fund | 2013-03-31 | |
| GLQ | Clough Global Equity Fund | 2013-03-31 | |
| GLV | Clough Global Dividend and Income Fund | 2013-03-31 | |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2023-11-30 | |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2021-08-31 | |
| HEQ | John Hancock Diversified Income Fund | 2011-07-31 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2010-05-31 | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2012-11-30 | |
| IGE | iShares North American Natural Resources ETF | 2018-06-30 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2024-01-31 | |
| INCE | Franklin Income Equity Focus ETF | 2025-09-30 | |
| INCM | Franklin Income Focus ETF | 2025-09-30 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| IPDP | Dividend Performers ETF | 2022-09-30 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2018-12-31 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 |
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