SUNOCO LP Previous ETF Holding It
SUNOCO LP (SUN). 139 retained portfolio positions. Missing dates and values remain unreported.
- ACSG: Fund Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF; Added / first observed 2020-05-29.
- AVDV: Fund Avantis International Small Cap Value ETF; Added / first observed 2020-08-31.
- AVIV: Fund Avantis International Large Cap Value ETF; Added / first observed 2022-08-31.
- AWP: Fund abrdn Global Premier Properties Fund; Added / first observed 2008-10-31.
Previous ETF Holding It
139 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 2020-05-29 | |
| AVDV | Avantis International Small Cap Value ETF | 2020-08-31 | |
| AVIV | Avantis International Large Cap Value ETF | 2022-08-31 | |
| AWP | abrdn Global Premier Properties Fund | 2008-10-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2012-10-31 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2012-10-31 | |
| BGR | BlackRock Energy & Resources Trust | 2012-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2012-10-31 | |
| BLES | Inspire Global Hope ETF | 2017-05-31 | |
| BME | BlackRock Health Sciences Trust | 2012-10-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2012-10-31 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2015-09-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-10-31 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2017-01-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2012-10-31 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 1997-06-30 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2017-08-31 | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2014-08-31 | |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2016-09-30 | |
| DLS | WisdomTree International SmallCap Dividend Fund | 2008-03-31 | |
| DMA | Destra Multi-Alternative Fund | 2023-09-30 | |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 2024-12-31 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 2016-07-31 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DVYA | iShares Asia/Pacific Dividend ETF | 2018-01-31 | |
| EBLU | Tortoise Global Water ESG Fund | 2020-11-30 | |
| EFA | iShares MSCI EAFE ETF | 2013-10-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 2018-12-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 2015-02-28 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 2018-05-31 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2011-09-30 | |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2024-12-31 | |
| EWA | iShares MSCI Australia ETF | 2018-05-31 | |
| EWS | iShares MSCI Singapore ETF | 2018-05-31 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2024-06-30 | |
| FEP | First Trust Europe AlphaDEX Fund | 2024-06-30 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2019-12-31 | |
| FIXT | TCW Core Plus Bond ETF | 2024-01-31 | |
| FLDZ | RiverNorth Patriot ETF | 2024-03-31 | |
| FLSP | Franklin Systematic Style Premia ETF | 2025-09-30 | |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2023-09-29 | |
| FSZ | First Trust Switzerland AlphaDEX Fund | 2018-09-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-03-31 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2021-04-30 | |
| GDL | GDL Fund | 2015-09-30 | |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2024-11-30 | |
| GOVT | iShares U.S. Treasury Bond ETF | 2016-10-31 | |
| GYLD | Arrow Dow Jones Global Yield ETF | 2012-07-31 | |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2018-10-31 | |
| HIPS | GraniteShares HIPS U.S. High Income ETF | 2018-02-28 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IAE | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 2014-05-31 | |
| IAGG | iShares Core International Aggregate Bond ETF | 2016-04-30 | |
| IDOG | ALPS International Sector Dividend Dogs ETF | 2016-02-29 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEUR | iShares Core MSCI Europe ETF | 2018-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2016-04-30 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2022-11-30 | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2022-11-30 | |
| IGR | CBRE Global Real Estate Income Fund | 2010-06-30 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-07-31 | |
| INDA | iShares MSCI India ETF | 2018-10-31 | |
| INDY | iShares India 50 ETF | 2018-06-30 | |
| IUSB | iShares Core Total USD Bond Market ETF | 2018-10-31 | |
| IXG | iShares Global Financials ETF | 2018-06-30 | |
| JHMD | John Hancock Multifactor Developed International ETF | 2019-10-31 | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2015-01-31 | |
| JPIN | JPMorgan Diversified Return International Equity ETF | 2015-01-31 | |
| JRI | Nuveen Real Asset Income and Growth Fund | 2014-06-30 | |
| KIO | KKR Income Opportunities Fund | 2020-04-30 | |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 2016-05-31 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2017-04-30 | |
| MARB | First Trust Merger Arbitrage ETF | 2024-04-30 | |
| MBB | iShares MBS ETF | 2017-10-31 | |
| MCI | BARINGS CORPORATE INVESTORS | 2015-03-31 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2017-09-30 | |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2017-09-30 | |
| MPV | BARINGS PARTICIPATION INVESTORS | 2015-03-31 | |
| NXG | NXG NextGen Infrastructure Income Fund | 2016-11-30 | |
| PGZ | Principal Real Estate Income Fund | 2013-07-31 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| RBIN | Nationwide Risk-Based International Equity ETF | 2019-11-30 | |
| RNDM | Developed International Equity Select ETF | 2019-12-31 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2016-12-31 | |
| ROUS | Hartford Multifactor US Equity ETF | 2016-09-30 | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | 2015-08-31 | |
| SCD | LMP Capital & Income Fund Inc. | 2015-02-28 | |
| SCHC | Schwab International Small-Cap Equity ETF | 2010-05-31 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2011-11-30 | |
| SCHF | Schwab International Equity ETF | 2011-05-31 | |
| SCHH | Schwab U.S. REIT ETF | 2011-05-31 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2018-10-31 | |
| SDIV | Global X SuperDividend ETF | 2011-07-31 | |
| SDOG | ALPS Sector Dividend Dogs ETF | 2015-02-28 | |
| SRV | NXG Cushing Midstream Energy Fund | 2015-02-28 | |
| SWZ | Total Return Securities Fund | 2014-06-30 |