ON previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding ON
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2022-05-31 | 2023-11-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2021-09-30 | 2021-12-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-07-31 | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-01-31 | 2025-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-04-30 | 2024-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-10-31 | 2023-01-31 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2023-07-31 | 2023-10-31 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2022-01-31 | 2022-04-29 |
| APUE | ActivePassive U.S. Equity ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| AVLV | Avantis U.S. Large Cap Value ETF | Present before retained history; addition date unavailable | 2024-05-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| BNE | Blue Horizon BNE ETF | Present before retained history; addition date unavailable | 2022-04-30 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2023-07-31 | 2023-10-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| CHGX | Stance Sustainable Beta ETF | 2024-09-30 | 2024-12-31 |
| CHGX | Stance Sustainable Beta ETF | 2024-03-31 | 2024-06-30 |
| CHGX | Stance Sustainable Beta ETF | 2023-06-30 | 2023-12-31 |
| 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 | 2020-10-31 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 2022-10-31 | 2023-01-31 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2021-01-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2021-02-26 | 2025-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| DFNV | Abacus FCF Innovation Leaders ETF | 2022-01-31 | 2022-10-31 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2023-06-30 | 2023-09-30 |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Present before retained history; addition date unavailable | 2025-04-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2020-09-30 | 2020-12-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2025-03-31 | 2025-09-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2024-06-28 | 2024-09-30 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2021-01-29 | 2021-10-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-10-29 | 2024-01-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2023-09-29 | 2024-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-09-30 | 2023-03-31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2022-07-31 | 2024-01-31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| FDG | American Century Focused Dynamic Growth ETF | 2024-11-30 | 2025-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2024-10-31 | 2026-01-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2021-04-30 | 2024-01-31 |
| FFTY | Innovator IBD(R) 50 ETF | 2022-10-31 | 2023-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | Present before retained history; addition date unavailable | 2025-05-31 |
| FLV | American Century Focused Large Cap Value ETF | 2025-02-28 | 2025-05-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2021-01-29 | 2021-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2021-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 2021-09-30 | 2024-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2021-04-30 | 2021-10-29 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2021-10-29 | 2024-01-31 |
| FTGS | First Trust Growth Strength ETF | 2024-09-30 | 2024-12-31 |
| FTGS | First Trust Growth Strength ETF | Present before retained history; addition date unavailable | 2024-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 2026-01-31 | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2023-03-31 | 2023-12-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2021-06-30 | 2022-06-30 |
| FXL | First Trust Technology AlphaDEX Fund | 2021-01-29 | 2026-04-30 |
| FXL | First Trust Technology AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| GK | AdvisorShares Gerber Kawasaki ETF | Present before retained history; addition date unavailable | 2024-06-28 |
| GLO | Clough Global Opportunities Fund | 2023-04-30 | 2023-07-31 |
| GLQ | Clough Global Equity Fund | 2023-04-30 | 2023-07-31 |
| GLV | Clough Global Dividend and Income Fund | 2023-04-30 | 2023-07-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | Present before retained history; addition date unavailable | 2025-12-31 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Present before retained history; addition date unavailable | 2023-05-31 |
| GVLU | Gotham 1000 Value ETF | 2023-09-30 | 2023-12-31 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2024-06-28 | 2024-09-30 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2023-12-29 | 2024-03-28 |
| HEAT | Touchstone ETF Trust-Touchstone Climate Transition ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-10-31 | 2026-01-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| ITAN | Sparkline Intangible Value ETF | Present before retained history; addition date unavailable | 2022-08-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2024-12-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-09-30 | 2022-12-30 |
| IVE | iShares S&P 500 Value ETF | 2022-09-30 | 2022-12-30 |
| IVW | iShares S&P 500 Growth ETF | 2022-09-30 | 2024-12-31 |
| JHI | John Hancock Investors Trust | 2023-07-31 | 2024-07-31 |
| JHI | John Hancock Investors Trust | 2020-10-31 | 2021-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2022-07-29 | 2024-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2020-02-28 | 2021-02-26 |
| KLDW | Knowledge Leaders Developed World ETF | 2021-10-31 | 2023-10-31 |
| LVOL | American Century Low Volatility ETF | 2022-08-31 | 2022-11-30 |
| MVPS | Amplify Thematic All-Stars ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 2020-05-31 | 2021-02-28 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2026-01-31 | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-01-31 | 2025-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2023-10-31 | 2024-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2023-01-31 | 2023-07-31 |
| PEXL | Pacer US Export Leaders ETF | 2022-07-31 | 2024-01-31 |
| PRAY | FIS Christian Stock Fund | Present before retained history; addition date unavailable | 2025-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTNQ | Pacer Trendpilot 100 ETF | 2025-07-31 | 2026-01-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 2023-07-31 | 2025-04-30 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2026-04-30 |