NYSE:SRE | Previous ETF Holding It Page 2 | SEMPRA

SRE 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 SRE

ETFFundAdded / first observedRemoved / first absent
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2022-07-312022-10-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2022-01-312022-04-30
PFFAVirtus InfraCap U.S. Preferred Stock ETF2021-07-302021-10-29
PFFAVirtus InfraCap U.S. Preferred Stock ETFPresent before retained history; addition date unavailable2020-04-30
PFLDAAM Low Duration Preferred and Income Securities ETF2025-07-312025-10-31
PFLDAAM Low Duration Preferred and Income Securities ETF2024-10-312025-01-31
PFLDAAM Low Duration Preferred and Income Securities ETF2024-01-312024-07-31
PFXFVanEck Preferred Securities ex Financials ETFPresent before retained history; addition date unavailable2020-01-31
PTLCPacer Trendpilot US Large Cap ETF2023-01-312025-04-30
PTLCPacer Trendpilot US Large Cap ETF2020-07-312022-04-30
PTLCPacer Trendpilot US Large Cap ETFPresent before retained history; addition date unavailable2020-04-30
PWSPacer WealthShield ETF2025-07-312025-10-31
PWSPacer WealthShield ETF2025-01-312025-04-30
PWSPacer WealthShield ETF2024-07-312024-10-31
PWSPacer WealthShield ETF2022-04-302022-07-31
PWSPacer WealthShield ETFPresent before retained history; addition date unavailable2020-01-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2021-08-312023-08-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFPresent before retained history; addition date unavailable2020-08-31
QPFFAmerican Century Quality Preferred ETFPresent before retained history; addition date unavailable2024-11-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2021-04-302024-01-31
RABrookfield Real Assets Income Fund Inc.Present before retained history; addition date unavailable2025-03-31
RECSColumbia Research Enhanced Core ETF2020-07-312021-07-31
REVSColumbia Research Enhanced Value ETF2020-07-312021-07-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2020-06-302023-12-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETFPresent before retained history; addition date unavailable2020-03-31
ROCIROC ETFPresent before retained history; addition date unavailable2023-04-28
SCDLMP Capital & Income Fund Inc.Present before retained history; addition date unavailable2025-02-28
SGLCSGI U.S. Large Cap Core ETFPresent before retained history; addition date unavailable2024-11-30
SNPGXtrackers S&P 500 Growth Scored & Screened ETFPresent before retained history; addition date unavailable2024-02-29
SNPVXtrackers S&P 100 Ex Top 20 ETFPresent before retained history; addition date unavailable2026-02-27
SPDVAAM S&P 500 High Dividend Value ETF2020-10-312021-04-30
SRVNXG Cushing Midstream Energy Fund2025-02-282025-05-31
SRVNXG Cushing Midstream Energy Fund2023-11-302024-02-29
STXDStrive 1000 Dividend Growth ETFPresent before retained history; addition date unavailable2024-04-30
STXGStrive 1000 Growth ETF2025-03-312026-03-31
STXGStrive 1000 Growth ETFPresent before retained history; addition date unavailable2024-04-30
TCAITortoise AI Infrastructure ETFPresent before retained history; addition date unavailable2026-02-28
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TUSAFirst Trust Dividend Strength ETF2019-12-312021-12-31
UTESVirtus Reaves Utilities ETFPresent before retained history; addition date unavailable2023-01-31
UTGReaves Utility Income Fund2022-10-312023-01-31
VALQAmerican Century U.S. Quality Value ETFPresent before retained history; addition date unavailable2020-05-31
VGFOVirtus WMC International Dividend ETFPresent before retained history; addition date unavailable2020-04-30
VRAIVirtus Real Asset Income ETF2022-01-312023-01-31
XVOLAcruence Active Hedge U.S.Equity ETF2023-12-312024-06-30
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.