ON 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 ON
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| PWS | Pacer WealthShield ETF | 2023-07-31 | 2024-10-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2022-08-31 | 2025-08-29 |
| 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 | 2024-08-31 | 2025-02-28 |
| QCON | American Century Quality Convertible Securities ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2021-05-31 | 2024-02-29 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 2024-12-31 | 2025-12-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2023-06-30 | 2025-12-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 2023-07-31 | 2026-01-31 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Present before retained history; addition date unavailable | 2026-04-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | Present before retained history; addition date unavailable | 2025-12-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | Present before retained history; addition date unavailable | 2025-12-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2022-10-31 | 2024-01-31 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2020-10-30 | 2021-04-30 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | Present before retained history; addition date unavailable | 2020-07-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2023-06-30 | 2025-12-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2024-06-28 | 2024-09-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| RECS | Columbia Research Enhanced Core ETF | 2025-07-31 | 2026-01-31 |
| RECS | Columbia Research Enhanced Core ETF | 2021-07-31 | 2022-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2025-07-31 | 2026-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2021-07-31 | 2022-01-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | Present before retained history; addition date unavailable | 2025-05-30 |
| SEMI | Columbia Select Technology ETF | Present before retained history; addition date unavailable | 2025-04-30 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2022-03-31 | 2022-12-30 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | Present before retained history; addition date unavailable | 2021-12-31 |
| SFLR | Innovator Equity Managed Floor ETF | 2024-04-30 | 2025-07-31 |
| SHRT | Gotham Short Strategies ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| SLT | Pacer Salt High truBeta US Market ETF | 2020-06-30 | 2020-09-30 |
| SMH | VanEck Semiconductor ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2024-05-31 | 2026-02-27 |
| SOLR | Guinness Atkinson Sustainable Energy ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | 2022-09-30 | 2025-12-31 |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Present before retained history; addition date unavailable | 2021-03-31 |
| STXV | Strive 1000 Value ETF | 2024-10-31 | 2025-09-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2025-01-31 | 2025-07-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2024-01-31 | 2024-07-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2023-01-31 | 2023-07-31 |
| TRFM | AAM Transformers ETF | 2023-07-31 | 2024-01-31 |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| TUG | STF Tactical Growth ETF | 2023-06-30 | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 2023-06-30 | 2026-03-31 |
| TUSA | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2022-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 2021-02-28 | 2024-02-29 |
| VALQ | American Century U.S. Quality Value ETF | 2020-02-29 | 2020-05-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2024-11-30 | 2025-05-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2022-08-31 | 2023-02-28 |
| VUSE | Vident U.S. Equity Strategy ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| WTV | WisdomTree U.S. Value Fund | 2025-12-31 | 2026-03-31 |
| XPND | First Trust Expanded Technology ETF | 2022-08-31 | 2024-02-29 |
| XPND | First Trust Expanded Technology ETF | Present before retained history; addition date unavailable | 2022-05-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2022-09-30 | 2023-06-30 |