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
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADPV | Adaptiv Select ETF | 2025-07-31 | 2025-10-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2024-01-31 | 2024-10-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2023-07-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2024-10-31 | 2025-07-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2023-07-31 | 2024-01-31 |
| BRNY | Burney U.S. Factor Rotation ETF | 2024-01-31 | 2025-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Present before retained history; addition date unavailable | 2023-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | Present before retained history; addition date unavailable | 2024-02-29 |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | 2024-01-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-06-30 | 2024-09-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2020-03-31 | 2020-09-30 |
| EHLS | Even Herd Long Short ETF | 2025-06-30 | 2025-09-30 |
| ESGS | Columbia U.S. Equity Income ETF | 2023-04-30 | 2024-01-31 |
| ESGS | Columbia U.S. Equity Income ETF | 2020-01-31 | 2022-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-04-30 | 2023-07-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2021-04-30 | 2022-10-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2020-06-30 | 2021-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | 2026-03-31 |
| FLYT | Direxion Flight to Safety Strategy ETF | Present before retained history; addition date unavailable | 2021-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2020-04-30 | 2023-07-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2023-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 2025-03-31 | 2025-09-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-04-30 | 2022-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2020-01-31 | 2020-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | Present before retained history; addition date unavailable | 2023-06-30 |
| FXU | First Trust Utilities AlphaDEX Fund | Present before retained history; addition date unavailable | 2023-07-31 |
| GBDV | Global Beta Smart Income ETF | Present before retained history; addition date unavailable | 2021-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-05-29 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-04-29 | 2022-07-29 |
| HPF | John Hancock Preferred Income Fund II | 2021-07-31 | 2024-07-31 |
| HPI | John Hancock Preferred Income Fund | 2021-07-31 | 2024-07-31 |
| HPS | John Hancock Preferred Income Fund III | 2021-07-31 | 2024-07-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2021-04-30 | 2023-07-31 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2020-07-31 | 2023-10-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Present before retained history; addition date unavailable | 2025-05-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2023-05-31 | 2023-11-30 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2021-05-28 | 2023-02-28 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2022-11-30 | 2023-02-28 |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2021-11-30 | 2022-05-31 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2022-11-30 | 2023-02-28 |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2021-11-30 | 2022-05-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | 2023-07-31 |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | 2023-07-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | 2023-07-31 |
| JHI | John Hancock Investors Trust | 2021-07-31 | 2022-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| JHPI | John Hancock Preferred Income ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| JHSC | John Hancock Multifactor Small Cap ETF | 2023-07-31 | 2023-10-31 |
| KLDW | Knowledge Leaders Developed World ETF | Present before retained history; addition date unavailable | 2021-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2022-06-30 | 2023-06-30 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2022-12-31 | 2023-03-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2021-12-31 | 2022-03-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2020-06-30 | 2020-09-30 |
| MPAY | Akros Monthly Payout ETF | 2024-05-31 | 2024-08-31 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2023-10-31 | 2025-01-31 |
| NXTV | Simplify Next Intangible Value Index ETF | Present before retained history; addition date unavailable | 2024-09-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-10-31 | 2026-01-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-04-30 | 2025-07-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2024-07-31 | 2024-10-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2023-01-31 | 2023-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2021-10-31 | 2022-10-31 |
| PDT | John Hancock Premium Dividend Fund | 2020-07-31 | 2023-10-31 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2024-07-31 | 2025-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2024-01-31 | 2025-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2023-01-31 | 2023-10-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2020-07-31 | 2022-01-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2022-08-31 | 2024-08-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2024-08-31 | 2024-11-30 |
| QGRO | American Century U.S. Quality Growth ETF | 2020-08-31 | 2020-11-30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2021-12-31 | 2022-03-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2020-12-31 | 2021-03-31 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | Present before retained history; addition date unavailable | 2022-12-30 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | Present before retained history; addition date unavailable | 2020-05-31 |
| RECS | Columbia Research Enhanced Core ETF | 2025-07-31 | 2026-01-31 |
| RECS | Columbia Research Enhanced Core ETF | 2024-07-31 | 2025-01-31 |
| RECS | Columbia Research Enhanced Core ETF | 2021-07-31 | 2023-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2025-07-31 | 2026-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2024-07-31 | 2025-01-31 |
| REVS | Columbia Research Enhanced Value ETF | 2021-07-31 | 2023-01-31 |
| RNLC | Large Cap US Equity Select ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| RNMC | First Trust SMID Capital Strength ETF | 2019-12-31 | 2024-06-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2024-02-29 | 2026-02-27 |
| STXK | Strive Small-Cap ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 2024-07-31 | 2025-10-31 |
| TUSA | First Trust Dividend Strength ETF | 2019-12-31 | 2022-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 2025-03-31 | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 2020-11-30 | 2023-08-31 |
| UTES | Virtus Reaves Utilities ETF | 2022-07-29 | 2023-01-31 |
| VALQ | American Century U.S. Quality Value ETF | 2022-08-31 | 2023-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 2020-08-31 | 2022-05-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2021-02-28 | 2023-02-28 |
| WBIF | WBI BullBear Value 3000 ETF | 2024-03-31 | 2024-06-30 |