TPR previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding TPR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADPV | Adaptiv Select ETF | 2025-07-31 | 2026-01-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2025-03-31 | 2025-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2022-09-30 | 2022-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2021-12-31 | 2022-03-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2020-09-30 | 2020-12-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-10-31 | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-04-30 | 2023-07-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2022-10-31 | 2023-01-31 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2021-04-30 | 2022-01-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | Present before retained history; addition date unavailable | 2025-05-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-09-30 | 2025-12-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2021-07-30 | 2026-01-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | Present before retained history; addition date unavailable | 2021-07-30 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2025-07-31 | 2025-10-31 |
| CLSE | Convergence Long/Short Equity ETF | 2024-05-31 | 2024-08-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2023-10-31 | 2026-01-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2021-10-31 | 2022-10-31 |
| COWZ | Pacer US Cash Cows 100 ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| DBLV | AdvisorShares Insider Advantage ETF | 2022-09-30 | 2022-12-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2024-06-30 | 2024-09-30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2022-09-30 | 2023-12-31 |
| DEW | WisdomTree Global High Dividend Fund | 2024-12-31 | 2025-12-31 |
| DFND | Siren DIVCON Dividend Defender ETF | 2022-12-31 | 2023-12-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 2024-12-31 | 2025-12-31 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 2023-12-31 | 2025-03-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2024-06-30 | 2024-09-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2023-06-30 | 2023-12-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2022-09-30 | 2022-12-30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2021-09-30 | 2021-12-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-12-29 | 2024-03-28 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | Present before retained history; addition date unavailable | 2020-12-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2022-06-30 | 2024-09-30 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | Present before retained history; addition date unavailable | 2020-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-10-31 | 2025-01-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2023-10-31 | 2024-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-04-29 | 2023-04-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2021-01-29 | 2021-10-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-01-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | Present before retained history; addition date unavailable | 2025-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-06-30 | 2026-03-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2025-05-31 | 2025-11-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | Present before retained history; addition date unavailable | 2020-06-30 |
| FFA | First Trust Enhanced Equity Income Fund | 2023-09-29 | 2024-12-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2024-10-31 | 2025-01-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2023-10-31 | 2024-07-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2022-04-29 | 2023-04-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2021-01-29 | 2021-10-29 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-01-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2021-01-29 | 2025-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2020-04-30 | 2020-07-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-01-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2021-10-29 | 2022-04-29 |
| FRTY | Alger Mid Cap 40 ETF | 2025-09-30 | 2025-12-31 |
| FTLS | First Trust Long/Short Equity ETF | 2025-01-31 | 2025-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-04-30 | 2024-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-01-31 | 2023-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2020-04-30 | 2020-07-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| GVLU | Gotham 1000 Value ETF | 2023-09-30 | 2025-03-31 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-01-31 | 2022-04-29 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2021-04-30 | 2021-07-30 |
| HDV | iShares Core High Dividend ETF | 2023-07-31 | 2023-10-31 |
| HEQ | John Hancock Diversified Income Fund | Present before retained history; addition date unavailable | 2020-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2022-07-31 | 2023-07-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Present before retained history; addition date unavailable | 2021-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2024-05-31 | 2025-05-31 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2024-05-31 | 2025-05-31 |
| 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 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | 2024-01-31 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2024-01-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2024-01-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | Present before retained history; addition date unavailable | 2026-01-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 2024-01-31 | 2025-07-31 |
| ITAN | Sparkline Intangible Value ETF | 2023-08-31 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-09-30 | 2024-12-31 |
| IVE | iShares S&P 500 Value ETF | 2022-09-30 | 2024-12-31 |
| JHCB | John Hancock Corporate Bond ETF | 2024-04-30 | 2025-01-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 2021-04-30 | 2023-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2020-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHS | John Hancock Income Securities Trust | 2024-01-31 | 2025-04-30 |
| JHSC | John Hancock Multifactor Small Cap ETF | 2020-10-31 | 2021-04-30 |
| JOYY | INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | Present before retained history; addition date unavailable | 2021-06-30 |
| KLDW | Knowledge Leaders Developed World ETF | 2021-10-31 | 2022-07-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2023-11-30 | 2024-11-30 |
| KORP | American Century Diversified Corporate Bond ETF | Present before retained history; addition date unavailable | 2020-02-29 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 2025-11-30 | 2026-02-28 |
| LVHB | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | 2020-07-31 | 2020-10-31 |
| MUSI | American Century Multisector Income ETF | 2023-11-30 | 2024-11-30 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Present before retained history; addition date unavailable | 2024-09-30 |