AEP previous ETF holdings Page 2
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding AEP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Financials ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| PGP | PIMCO Global StocksPLUS & Income Fund | 2021-06-30 | 2024-09-30 |
| PHK | PIMCO HIGH INCOME FUND | 2021-07-31 | 2024-09-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2020-07-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 2022-07-31 | 2025-04-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 2021-01-31 | 2022-04-30 |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2021-07-31 | 2024-09-30 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2025-10-31 |
| PWS | Pacer WealthShield ETF | 2025-01-31 | 2025-04-30 |
| PWS | Pacer WealthShield ETF | 2024-07-31 | 2024-10-31 |
| PWS | Pacer WealthShield ETF | 2022-04-30 | 2022-07-31 |
| PWS | Pacer WealthShield ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| QCON | American Century Quality Convertible Securities ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| QPFF | American Century Quality Preferred ETF | 2021-11-30 | 2023-05-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2020-12-31 | 2025-12-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2021-04-30 | 2024-04-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 2022-06-30 | 2023-09-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 2021-06-30 | 2021-12-31 |
| RA | Brookfield Real Assets Income Fund Inc. | Present before retained history; addition date unavailable | 2021-03-31 |
| RECS | Columbia Research Enhanced Core ETF | 2025-01-31 | 2026-01-31 |
| RECS | Columbia Research Enhanced Core ETF | 2022-01-31 | 2024-07-31 |
| RECS | Columbia Research Enhanced Core ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 2025-01-31 | 2026-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2022-01-31 | 2024-07-31 |
| REVS | Columbia Research Enhanced Value ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| RNDV | First Trust S&P 500 Diversified Dividend Aristocrats ETF | Present before retained history; addition date unavailable | 2023-12-31 |
| SDSI | American Century Short Duration Strategic Income ETF | Present before retained history; addition date unavailable | 2024-05-31 |
| SGLC | SGI U.S. Large Cap Core ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| SRV | NXG Cushing Midstream Energy Fund | 2024-08-31 | 2024-11-30 |
| STLV | iShares Factors US Value Style ETF | 2023-03-31 | 2023-06-30 |
| STLV | iShares Factors US Value Style ETF | 2022-09-30 | 2022-12-30 |
| STXD | Strive 1000 Dividend Growth ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| TUSA | First Trust Dividend Strength ETF | 2020-12-31 | 2022-06-30 |
| TUSA | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| TYG | Tortoise Energy Infrastructure Corp | 2021-08-31 | 2024-02-29 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Present before retained history; addition date unavailable | 2024-11-29 |
| USMF | WisdomTree U.S. Multifactor Fund | 2024-12-31 | 2025-12-31 |
| UTG | Reaves Utility Income Fund | 2025-04-30 | 2025-07-31 |
| UTG | Reaves Utility Income Fund | 2023-01-31 | 2024-04-30 |
| VALQ | American Century U.S. Quality Value ETF | 2021-05-31 | 2023-08-31 |
| VALQ | American Century U.S. Quality Value ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| VEGN | US Vegan Climate ETF | 2021-05-31 | 2021-07-31 |
| VEGN | US Vegan Climate ETF | 2021-02-28 | 2021-04-30 |
| VSL | Volshares Large Cap ETF | 2022-01-31 | 2022-04-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 2023-05-31 | 2023-11-30 |
| WBIF | WBI BullBear Value 3000 ETF | 2025-03-31 | 2025-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-03-31 | 2025-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2024-06-30 | 2024-09-30 |
| WBIY | WBI Power Factor High Dividend ETF | 2022-03-31 | 2022-06-30 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | Present before retained history; addition date unavailable | 2023-06-30 |
| ZTR | Virtus Total Return Fund Inc. | 2022-08-31 | 2024-02-29 |
| ZTR | Virtus Total Return Fund Inc. | Present before retained history; addition date unavailable | 2021-08-31 |