NYSE:UGI | Previous ETF Holding It | UGI CORP /PA/

UGI previous ETF holdings

Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.

Previous ETFs holding UGI

ETFFundAdded / first observedRemoved / first absent
ADPVAdaptiv Select ETF2025-07-312025-10-31
BKMCBNY Mellon US Mid Cap Core Equity ETF2024-01-312024-10-31
BKMCBNY Mellon US Mid Cap Core Equity ETFPresent before retained history; addition date unavailable2023-07-31
BKSEBNY Mellon US Small Cap Core Equity ETF2024-10-312025-07-31
BKSEBNY Mellon US Small Cap Core Equity ETF2023-07-312024-01-31
BRNYBurney U.S. Factor Rotation ETF2024-01-312025-07-31
CLSEConvergence Long/Short Equity ETFPresent before retained history; addition date unavailable2023-02-28
DEUSXtrackers Russell US Multifactor ETFPresent before retained history; addition date unavailable2024-02-29
DGROiShares Core Dividend Growth ETF2022-10-312024-01-31
DWSHAdvisorShares Dorsey Wright Short ETF2023-06-302024-09-30
DWSHAdvisorShares Dorsey Wright Short ETF2020-03-312020-09-30
EHLSEven Herd Long Short ETF2025-06-302025-09-30
ESGSColumbia U.S. Equity Income ETF2023-04-302024-01-31
ESGSColumbia U.S. Equity Income ETF2020-01-312022-10-31
FABFirst Trust Multi Cap Value AlphaDEX Fund2020-04-302023-07-31
FCTRFirst Trust Lunt U.S. Factor Rotation ETFPresent before retained history; addition date unavailable2019-12-31
FDIVMarketDesk Focused U.S. Dividend ETF2021-04-302022-10-31
FDLFirst Trust Morningstar Dividend Leaders Index Fund2020-06-302021-06-30
FLQLFranklin U.S. Large Cap Multifactor Index ETF2025-09-302026-03-31
FLYTDirexion Flight to Safety Strategy ETFPresent before retained history; addition date unavailable2021-04-30
FNKFirst Trust Mid Cap Value AlphaDEX Fund2020-04-302023-07-31
FNXFirst Trust Mid Cap Core AlphaDEX FundPresent before retained history; addition date unavailable2023-07-31
FTHIFirst Trust BuyWrite Income ETF2025-03-312025-09-30
FTLSFirst Trust Long/Short Equity ETF2022-04-302022-10-31
FTLSFirst Trust Long/Short Equity ETF2020-01-312020-04-30
FVDFirst Trust Value Line Dividend Index FundPresent before retained history; addition date unavailable2023-06-30
FXUFirst Trust Utilities AlphaDEX FundPresent before retained history; addition date unavailable2023-07-31
GBDVGlobal Beta Smart Income ETFPresent before retained history; addition date unavailable2021-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETFPresent before retained history; addition date unavailable2020-05-29
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETFPresent before retained history; addition date unavailable2020-05-29
GSUSGoldman Sachs MarketBeta U.S. Equity ETFPresent before retained history; addition date unavailable2020-11-30
HDIVQRAFT AI-Enhanced U.S. High Dividend ETF2022-04-292022-07-29
HPFJohn Hancock Preferred Income Fund II2021-07-312024-07-31
HPIJohn Hancock Preferred Income Fund2021-07-312024-07-31
HPSJohn Hancock Preferred Income Fund III2021-07-312024-07-31
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF2021-04-302023-07-31
HTDJohn Hancock Tax-Advantaged Dividend Income Fund2020-07-312023-10-31
ICAPInfrastructure Capital Equity Income ETFPresent before retained history; addition date unavailable2025-05-31
IDEVOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND2023-05-312023-11-30
IDEVOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND2021-05-282023-02-28
IGAVOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND2022-11-302023-02-28
IGAVOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND2021-11-302022-05-31
IGDVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND2022-11-302023-02-28
IGDVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND2021-11-302022-05-31
ILCBiShares Morningstar U.S. Equity ETF2022-10-312023-07-31
ILCViShares Morningstar Value ETF2022-10-312023-07-31
IMCViShares Morningstar Mid-Cap Value ETF2022-10-312023-07-31
JHIJohn Hancock Investors Trust2021-07-312022-10-31
JHMLJohn Hancock Multifactor Large Cap ETFPresent before retained history; addition date unavailable2023-10-31
JHMMJohn Hancock Multifactor Mid Cap ETFPresent before retained history; addition date unavailable2023-10-31
JHMUJohn Hancock Dynamic Municipal Bond ETFPresent before retained history; addition date unavailable2024-07-31
JHPIJohn Hancock Preferred Income ETFPresent before retained history; addition date unavailable2024-07-31
JHSCJohn Hancock Multifactor Small Cap ETF2023-07-312023-10-31
KLDWKnowledge Leaders Developed World ETFPresent before retained history; addition date unavailable2021-07-31
KOKUXtrackers MSCI Kokusai Equity ETFPresent before retained history; addition date unavailable2023-08-31
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2022-06-302023-06-30
MDIVMulti-Asset Diversified Income Index Fund2022-12-312023-03-31
MDIVMulti-Asset Diversified Income Index Fund2021-12-312022-03-31
MDIVMulti-Asset Diversified Income Index Fund2020-06-302020-09-30
MPAYAkros Monthly Payout ETF2024-05-312024-08-31
NFJVirtus Dividend, Interest & Premium Strategy Fund2023-10-312025-01-31
NXTVSimplify Next Intangible Value Index ETFPresent before retained history; addition date unavailable2024-09-30
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF2025-10-312026-01-31
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF2025-04-302025-07-31
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF2024-07-312024-10-31
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF2023-01-312023-04-30
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF2021-10-312022-10-31
PDTJohn Hancock Premium Dividend Fund2020-07-312023-10-31
PFFAVirtus InfraCap U.S. Preferred Stock ETF2024-07-312025-04-30
PTMCPacer Trendpilot US Mid Cap ETF2024-01-312025-04-30
PTMCPacer Trendpilot US Mid Cap ETF2023-01-312023-10-31
PTMCPacer Trendpilot US Mid Cap ETF2020-07-312022-01-31
PTMCPacer Trendpilot US Mid Cap ETFPresent before retained history; addition date unavailable2020-04-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2022-08-312024-08-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETFPresent before retained history; addition date unavailable2020-08-31
QGROAmerican Century U.S. Quality Growth ETF2024-08-312024-11-30
QGROAmerican Century U.S. Quality Growth ETF2020-08-312020-11-30
QVALAlpha Architect U.S. Quantitative Value ETF2021-12-312022-03-31
QVALAlpha Architect U.S. Quantitative Value ETF2020-12-312021-03-31
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETFPresent before retained history; addition date unavailable2022-12-30
RBUSNationwide Risk-Based U.S. Equity ETFPresent before retained history; addition date unavailable2020-05-31
RECSColumbia Research Enhanced Core ETF2025-07-312026-01-31
RECSColumbia Research Enhanced Core ETF2024-07-312025-01-31
RECSColumbia Research Enhanced Core ETF2021-07-312023-01-31
REVSColumbia Research Enhanced Value ETF2025-07-312026-01-31
REVSColumbia Research Enhanced Value ETF2024-07-312025-01-31
REVSColumbia Research Enhanced Value ETF2021-07-312023-01-31
RNLCLarge Cap US Equity Select ETFPresent before retained history; addition date unavailable2019-12-31
RNMCFirst Trust SMID Capital Strength ETF2019-12-312024-06-30
SNPDXtrackers S&P Dividend Aristocrats Screened ETF2024-02-292026-02-27
STXKStrive Small-Cap ETFPresent before retained history; addition date unavailable2025-03-31
SYLDCambria Shareholder Yield ETF2024-07-312025-10-31
TUSAFirst Trust Dividend Strength ETF2019-12-312022-06-30
USMFWisdomTree U.S. Multifactor Fund2025-03-312026-03-31
USSGXtrackers MSCI USA Selection Equity ETF2020-11-302023-08-31
UTESVirtus Reaves Utilities ETF2022-07-292023-01-31
VALQAmerican Century U.S. Quality Value ETF2022-08-312023-05-31
VALQAmerican Century U.S. Quality Value ETF2020-08-312022-05-31
VUSEVident U.S. Equity Strategy ETF2021-02-282023-02-28
WBIFWBI BullBear Value 3000 ETF2024-03-312024-06-30

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