STWD previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding STWD
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2024-09-30 | 2024-12-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2021-07-30 | 2022-07-29 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2022-07-29 | 2024-01-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Present before retained history; addition date unavailable | 2021-07-30 |
| CBLS | Clough Hedged Equity ETF | 2023-04-30 | 2023-10-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-01-31 |
| 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 | 2020-07-31 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2020-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2024-11-30 | 2025-02-28 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2024-04-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2024-03-31 | 2024-09-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2022-06-30 | 2023-06-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2020-12-31 | 2022-03-31 |
| DFRA | Abacus FCF Real Assets Leaders ETF | Present before retained history; addition date unavailable | 2023-04-30 |
| DHF | BNY Mellon High Yield Strategies Fund | 2024-03-31 | 2024-12-31 |
| DHF | BNY Mellon High Yield Strategies Fund | 2022-09-30 | 2023-02-28 |
| DHF | BNY Mellon High Yield Strategies Fund | 2020-12-31 | 2021-12-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2024-03-31 | 2024-09-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2023-03-31 | 2023-06-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2021-12-31 | 2022-03-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2020-12-31 | 2021-06-30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2022-06-30 | 2022-12-30 |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2021-01-31 | 2023-01-31 |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2021-01-31 | 2023-01-31 |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2021-01-31 | 2023-01-31 |
| ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | 2021-02-28 | 2022-11-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-04-29 | 2024-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-10-30 | 2021-10-29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2024-04-30 | 2024-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-07-31 | 2020-10-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | Present before retained history; addition date unavailable | 2022-10-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2022-04-29 | 2024-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2020-10-30 | 2021-10-29 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2020-07-31 | 2021-10-29 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2024-04-30 | 2024-10-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2020-07-31 | 2020-10-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 2022-04-29 | 2025-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 2020-01-31 | 2021-10-29 |
| GABF | Gabelli Financial Services Opportunities ETF | Present before retained history; addition date unavailable | 2023-09-29 |
| GLO | Clough Global Opportunities Fund | 2023-04-30 | 2024-07-31 |
| GLQ | Clough Global Equity Fund | 2023-04-30 | 2024-04-30 |
| GLV | Clough Global Dividend and Income Fund | 2023-04-30 | 2025-07-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2024-07-31 | 2025-01-31 |
| JHI | John Hancock Investors Trust | 2025-10-31 | 2026-04-30 |
| JHI | John Hancock Investors Trust | Present before retained history; addition date unavailable | 2024-01-31 |
| LSLT | Pacer Salt Low truBeta US Market ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2023-03-31 | 2024-06-30 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2022-09-30 | 2023-12-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2021-03-31 | 2021-06-30 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2019-12-31 | 2020-06-30 |
| MORT | VanEck Mortgage REIT Income ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| MUSI | American Century Multisector Income ETF | 2022-02-28 | 2022-11-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-10-31 | 2026-01-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-01-31 | 2025-07-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2024-07-31 | 2024-10-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2024-01-31 | 2025-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2023-04-30 | 2023-10-31 |
| RA | Brookfield Real Assets Income Fund Inc. | Present before retained history; addition date unavailable | 2021-12-31 |
| RECS | Columbia Research Enhanced Core ETF | 2023-01-31 | 2023-07-31 |
| RECS | Columbia Research Enhanced Core ETF | 2020-07-31 | 2021-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 2023-01-31 | 2023-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 2020-07-31 | 2021-07-31 |
| RNMC | First Trust SMID Capital Strength ETF | Present before retained history; addition date unavailable | 2024-06-30 |
| SCD | LMP Capital & Income Fund Inc. | Present before retained history; addition date unavailable | 2020-05-29 |
| STXK | Strive Small-Cap ETF | 2024-10-31 | 2025-09-30 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| TUSA | First Trust Dividend Strength ETF | 2020-09-30 | 2021-12-31 |
| TUSA | First Trust Dividend Strength ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Present before retained history; addition date unavailable | 2025-06-30 |
| VALQ | American Century U.S. Quality Value ETF | Present before retained history; addition date unavailable | 2020-02-29 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 2023-09-30 | 2024-06-30 |