Primary Trusts
Equity and Closed-End Trusts – All Equities |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
9.90430/ 9.77110 (as of 06/23/2025) |
0.03510 (as of 06/23/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
9.92090/ 9.78740 (as of 06/23/2025) |
0.15030 (as of 06/23/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
9.97510/ 9.84060 (as of 06/23/2025) |
0.09680 (as of 06/23/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
9.96420/ 9.82990 (as of 06/23/2025) |
0.25310 (as of 06/23/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
9.99660/ 9.86170 (as of 06/23/2025) |
0.44710 (as of 06/23/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.02850/ 9.80270 (as of 06/23/2025) |
0.52450 (as of 06/23/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
9.98880/ 9.76410 (as of 06/23/2025) |
0.54640 (as of 06/23/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
9.97790/ 9.75350 (as of 06/23/2025) |
0.48370 (as of 06/23/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
9.98290/ 9.84820 (as of 06/23/2025) |
0.59070 (as of 06/23/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.13410/ 9.99660 (as of 06/23/2025) |
0.16400 (as of 06/23/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.13820/ 10.00060 (as of 06/23/2025) |
0.34860 (as of 06/23/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.34880/ 10.11420 (as of 06/23/2025) |
0.40610 (as of 06/23/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
9.99460/ 9.76970 (as of 06/23/2025) |
0.10830 (as of 06/23/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
9.98540/ 9.76080 (as of 06/23/2025) |
0.28340 (as of 06/23/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
10.04500/ 9.81880 (as of 06/23/2025) |
0.09020 (as of 06/23/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
10.15590/ 9.92660 (as of 06/23/2025) |
0.29850 (as of 06/23/2025) |
| SDOW0253 | Select 10 Industrial Portfolio | 05/06/2025 | 07/09/2026 |
10.40900/ 10.26640 (as of 06/23/2025) |
0.31900 (as of 06/23/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.13220/ 9.90360 (as of 06/23/2025) |
0.18020 (as of 06/23/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.13960/ 9.91080 (as of 06/23/2025) |
0.18600 (as of 06/23/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.10140/ 9.87360 (as of 06/23/2025) |
0.29010 (as of 06/23/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.17570/ 9.94590 (as of 06/23/2025) |
0.22220 (as of 06/23/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.49370/ 11.22760 (as of 06/23/2025) |
0.11520 (as of 06/23/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.64820/ 10.40540 (as of 06/23/2025) |
0.31640 (as of 06/23/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
11.38250/ 11.11950 (as of 06/23/2025) |
0.20240 (as of 06/23/2025) |
| LRGC0252 | Large Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.10380/ 10.94840 (as of 06/23/2025) |
0.10980 (as of 06/23/2025) |
| PICK0252 | PowerPicks Portfolio | 04/16/2025 | 07/17/2026 |
11.57710/ 11.41290 (as of 06/23/2025) |
0.08200 (as of 06/23/2025) |
| QQQG0252 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2025 | 07/17/2026 |
11.45700/ 11.29500 (as of 06/23/2025) |
0.05000 (as of 06/23/2025) |
| DVLD0252 | Dividend Income Leaders Strategy Portfolio | 04/16/2025 | 07/17/2026 |
10.90700/ 10.75520 (as of 06/23/2025) |
0.86780 (as of 06/23/2025) |
| SMLC0252 | Small Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.30500/ 11.14590 (as of 06/23/2025) |
0.09690 (as of 06/23/2025) |
| ALLC0252 | All Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.27100/ 11.11250 (as of 06/23/2025) |
0.10520 (as of 06/23/2025) |
| MIDC0252 | Mid Cap Core Strategy | 04/16/2025 | 07/17/2026 |
11.81060/ 11.64210 (as of 06/23/2025) |
0.10760 (as of 06/23/2025) |
| SCOR0252 | Select S&P Core Portfolio | 04/08/2025 | 07/09/2026 |
11.93700/ 11.76620 (as of 06/23/2025) |
0.10810 (as of 06/23/2025) |
| SPIN0252 | Select S&P Industrial Portfolio | 04/08/2025 | 07/09/2026 |
11.06020/ 10.90560 (as of 06/23/2025) |
0.24480 (as of 06/23/2025) |
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
12.09880/ 11.92500 (as of 06/23/2025) |
0.39950 (as of 06/23/2025) |
| GLDV0252 | Global 45 Dividend Strategy Portfolio | 04/08/2025 | 07/09/2026 |
11.31420/ 11.15490 (as of 06/23/2025) |
0.30350 (as of 06/23/2025) |
| EAFE0252 | EAFE Select 20 Portfolio | 04/08/2025 | 07/09/2026 |
11.49060/ 11.32800 (as of 06/23/2025) |
0.35890 (as of 06/23/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
10.81740/ 10.56990 (as of 06/23/2025) |
0.17150 (as of 06/23/2025) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.
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