CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q4 2020: Stock ARK ETF TR; Country of operation —; Class 3D PRINTING ETF; Shares before 9,583.
- Q4 2020: Stock AMERICAN CENTY ETF TR; Country of operation —; Class FOCUSED DYNAMIC; Shares before 37,834.
- Q4 2020: Stock PTBD; Country of operation United States; Class TRENDPILOT US BD; Shares before 56,272.
- Q4 2020: Stock ETF SER SOLUTIONS; Country of operation —; Class APTUS DEFINED; Shares before 6,929.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2020 | ARK ETF TR
CUSIP 00214Q500 | | 3D PRINTING ETF | 9,583 | 40,267 | +30,684 | $229 | $1,267 | +$1,038 | 2021-02-16 |
|---|
| Q4 2020 | AMERICAN CENTY ETF TR
CUSIP 025072810 | | FOCUSED DYNAMIC | 37,834 | 46,880 | +9,046 | $2,452 | $3,488 | +$1,036 | 2021-02-16 |
|---|
| Q4 2020 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 56,272 | 90,659 | +34,387 | $1,467 | $2,496 | +$1,029 | 2021-02-16 |
|---|
| Q4 2020 | ETF SER SOLUTIONS
CUSIP 26922A388 | | APTUS DEFINED | 6,929 | 41,834 | +34,905 | $214 | $1,228 | +$1,014 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | | WTR ETF | 9,317 | 21,866 | +12,549 | $563 | $1,577 | +$1,014 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347B425 | | SHORT S&P 500 NE | 99,600 | 168,610 | +69,010 | $2,024 | $3,030 | +$1,006 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS
CUSIP 37950E606 | | MSCI CHINA FINCL | 180,063 | 226,690 | +46,627 | $2,491 | $3,493 | +$1,002 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717W331 | | GLB EX US RL EST | 48,684 | 84,672 | +35,988 | $1,183 | $2,172 | +$989 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288703 | | MRNING SM CP ETF | 4,969 | 10,660 | +5,691 | $527 | $1,502 | +$975 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | | FTSE RAFI SML | 137,711 | 146,249 | +8,538 | $4,096 | $5,054 | +$958 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46435U135 | | CYBERSECURITY | 43,270 | 58,642 | +15,372 | $1,420 | $2,366 | +$946 | 2021-02-16 |
|---|
| Q4 2020 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 56,708 | 72,226 | +15,518 | $1,754 | $2,690 | +$936 | 2021-02-16 |
|---|
| Q4 2020 | PACER FDS TR
CUSIP 69374H808 | | TRENDPILOT EUR | 12,788 | 55,156 | +42,368 | $286 | $1,222 | +$936 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS
CUSIP 78463X475 | | PORTFLI MSCI GBL | 83,954 | 93,199 | +9,245 | $3,634 | $4,540 | +$906 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46435U143 | | MSCI USA MID CP | 11,849 | 37,637 | +25,788 | $321 | $1,192 | +$871 | 2021-02-16 |
|---|
| Q4 2020 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | | DIVID ETF RISI | 36,262 | 55,117 | +18,855 | $1,177 | $2,029 | +$852 | 2021-02-16 |
|---|
| Q4 2020 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 39,443 | 64,626 | +25,183 | $1,171 | $2,011 | +$840 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | | DJ GLBL DIVID | 34,838 | 66,594 | +31,756 | $621 | $1,460 | +$839 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78468R549 | | OILGAS EQUIP | 34,321 | 39,932 | +5,611 | $960 | $1,791 | +$831 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 12,658 | 21,032 | +8,374 | $794 | $1,621 | +$827 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | | UT COM SHS ETF | 28,371 | 38,586 | +10,215 | $901 | $1,727 | +$826 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347B847 | | MSCI EMRG MKTS | 38,192 | 46,796 | +8,604 | $1,882 | $2,707 | +$825 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46429B515 | | MSCI FINLAND ETF | 12,816 | 30,115 | +17,299 | $515 | $1,334 | +$819 | 2021-02-16 |
|---|
| Q4 2020 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 67,146 | 76,936 | +9,790 | $2,746 | $3,546 | +$800 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 35,386 | 84,613 | +49,227 | $462 | $1,244 | +$782 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS
CUSIP 78463X392 | | EUR STOXX SMCP | 18,172 | 26,293 | +8,121 | $1,092 | $1,872 | +$780 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464288422 | | INTL DEVPPTY ETF | 32,961 | 50,711 | +17,750 | $1,037 | $1,808 | +$771 | 2021-02-16 |
|---|
| Q4 2020 | ETF MANAGERS TR
CUSIP 26924G805 | | WEDBUSH ETFMG | 21,444 | 32,081 | +10,637 | $907 | $1,672 | +$765 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | | DEFENSIVE EQTY | 7,541 | 19,933 | +12,392 | $419 | $1,179 | +$760 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717W703 | | INTL EQUITY FD | 38,953 | 49,944 | +10,991 | $1,771 | $2,529 | +$758 | 2021-02-16 |
|---|
| Q4 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | ACTV INCM ETF | 91,820 | 105,952 | +14,132 | $3,463 | $4,206 | +$743 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 46434V696 | | CORE MSCI PAC | 9,218 | 19,464 | +10,246 | $519 | $1,254 | +$735 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347B276 | | PSHS ULDOW30 NEW | 16,435 | 75,425 | +58,990 | $257 | $941 | +$684 | 2021-02-16 |
|---|
| Q4 2020 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 81,765 | 92,816 | +11,051 | $2,010 | $2,663 | +$653 | 2021-02-16 |
|---|
| Q4 2020 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 5,064 | 18,784 | +13,720 | $221 | $871 | +$650 | 2021-02-16 |
|---|
| Q4 2020 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | | LOW VOLITY ETF | 23,932 | 37,064 | +13,132 | $947 | $1,583 | +$636 | 2021-02-16 |
|---|
| Q4 2020 | ALPS ETF TR
CUSIP 00162Q106 | | REIT DIVIDE DOGS | 15,159 | 28,073 | +12,914 | $523 | $1,149 | +$626 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W601 | | INVT GRAD VALU | 49,475 | 71,263 | +21,788 | $1,397 | $2,015 | +$618 | 2021-02-16 |
|---|
| Q4 2020 | PROSHARES TR
CUSIP 74347X641 | | SHRT RL EST FD | 20,661 | 75,797 | +55,136 | $256 | $865 | +$609 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287374 | | NORTH AMERN NAT | 13,241 | 36,854 | +23,613 | $262 | $858 | +$596 | 2021-02-16 |
|---|
| Q4 2020 | ETF MANAGERS TR
CUSIP 26924G870 | | BLUESTAR ISRAEL | 6,301 | 13,753 | +7,452 | $350 | $945 | +$595 | 2021-02-16 |
|---|
| Q4 2020 | POCT
INNOVATOR ETFS TR | United States | S&P 500 PWRETF | 32,544 | 52,005 | +19,461 | $859 | $1,447 | +$588 | 2021-02-16 |
|---|
| Q4 2020 | ONEQ
FIDELITY COMWLTH TR | United States | NDQ CP IDX TRK | 4,904 | 5,424 | +520 | $2,129 | $2,717 | +$588 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A334 | | BLOMBERG BRC INT | 25,983 | 42,547 | +16,564 | $816 | $1,396 | +$580 | 2021-02-16 |
|---|
| Q4 2020 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 5,186 | 12,623 | +7,437 | $289 | $857 | +$568 | 2021-02-16 |
|---|
| Q4 2020 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 9,039 | 10,928 | +1,889 | $1,676 | $2,227 | +$551 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692 | | RAFI STRG EMMRKT | 15,547 | 33,618 | +18,071 | $357 | $903 | +$546 | 2021-02-16 |
|---|
| Q4 2020 | XRT
SPDR SER TR | United States | S&P RETAIL ETF | 21,356 | 24,939 | +3,583 | $1,061 | $1,604 | +$543 | 2021-02-16 |
|---|
| Q4 2020 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 14,505 | 16,148 | +1,643 | $2,372 | $2,898 | +$526 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | | TECH ALPHADEX | 6,033 | 9,564 | +3,531 | $549 | $1,069 | +$520 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | | SWITZLND ALPHA | 7,772 | 15,626 | +7,854 | $418 | $935 | +$517 | 2021-02-16 |
|---|
| Q4 2020 | CAMBRIA ETF TR
CUSIP 132061805 | | SOVEREIGN BD ETF | 18,326 | 36,412 | +18,086 | $450 | $965 | +$515 | 2021-02-16 |
|---|
| Q4 2020 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 15,051 | 35,917 | +20,866 | $290 | $802 | +$512 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717Y717 | | GROWTH LEADERS | 34,056 | 40,176 | +6,120 | $1,252 | $1,763 | +$511 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS
CUSIP 37954Y285 | | TELMDC&DIG ETF | 42,597 | 63,421 | +20,824 | $716 | $1,223 | +$507 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | | INVSCO 30 CORP | 29,444 | 53,109 | +23,665 | $584 | $1,081 | +$497 | 2021-02-16 |
|---|
| Q4 2020 | XSD
SPDR SER TR | United States | S&P SEMICNDCTR | 4,013 | 5,716 | +1,703 | $505 | $976 | +$471 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | | S&P MDCP400 EQ | 10,522 | 14,308 | +3,786 | $631 | $1,097 | +$466 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES U S ETF TR
CUSIP 46431W671 | | CONSUMER STPLS | 10,814 | 25,001 | +14,187 | $312 | $775 | +$463 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 51,099 | 64,213 | +13,114 | $2,008 | $2,468 | +$460 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | | BRAZIL ALPHADEX | 54,480 | 77,128 | +22,648 | $572 | $1,026 | +$454 | 2021-02-16 |
|---|
| Q4 2020 | COLUMBIA ETF TR I
CUSIP 19761L300 | | SUSTANABLE US | 40,651 | 49,241 | +8,590 | $1,027 | $1,474 | +$447 | 2021-02-16 |
|---|
| Q4 2020 | LEGG MASON ETF INVT TR
CUSIP 52468L406 | | L VOL H DIV ETF | 37,657 | 47,850 | +10,193 | $1,113 | $1,552 | +$439 | 2021-02-16 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287531 | | NA TEC MULTM ETF | 24,239 | 26,298 | +2,059 | $1,130 | $1,568 | +$438 | 2021-02-16 |
|---|
| Q4 2020 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 9,509 | 10,238 | +729 | $1,114 | $1,547 | +$433 | 2021-02-16 |
|---|
| Q4 2020 | ETF SER SOLUTIONS
CUSIP 26922A651 | | NATIONWIDE MAX | 11,511 | 21,911 | +10,400 | $382 | $810 | +$428 | 2021-02-16 |
|---|
| Q4 2020 | AMPLIFY ETF TR
CUSIP 032108888 | | BLACKSWAN GRWT | 15,639 | 27,897 | +12,258 | $495 | $916 | +$421 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | | S&P SMLCP INDL | 4,076 | 8,351 | +4,275 | $255 | $666 | +$411 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717W596 | | US ESG FUND | 6,937 | 16,054 | +9,117 | $253 | $655 | +$402 | 2021-02-16 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A110 | | FACTST INV ETF | 7,278 | 7,583 | +305 | $1,229 | $1,631 | +$402 | 2021-02-16 |
|---|
| Q4 2020 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 22,233 | 25,616 | +3,383 | $1,157 | $1,557 | +$400 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL X FDS
CUSIP 37954Y582 | | TRGTINCM 5 ETF | 18,051 | 33,849 | +15,798 | $402 | $799 | +$397 | 2021-02-16 |
|---|
| Q4 2020 | WISDOMTREE TR
CUSIP 97717W786 | | INTL DIV EX FINL | 47,082 | 51,485 | +4,403 | $1,694 | $2,081 | +$387 | 2021-02-16 |
|---|
| Q4 2020 | CAMBRIA ETF TR
CUSIP 132061300 | | CAMBRIA FGN SHR | 37,316 | 46,685 | +9,369 | $743 | $1,128 | +$385 | 2021-02-16 |
|---|
| Q4 2020 | PFEB
INNOVATOR ETFS TR | United States | S&P 500 POWER | 8,581 | 22,543 | +13,962 | $217 | $591 | +$374 | 2021-02-16 |
|---|
| Q4 2020 | ALPHA ARCHITECT ETF TR
CUSIP 02072L300 | | INTL QUAN MOMNTM | 44,558 | 47,708 | +3,150 | $1,280 | $1,645 | +$365 | 2021-02-16 |
|---|
| Q4 2020 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 9,956 | 21,466 | +11,510 | $261 | $618 | +$357 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR
CUSIP 92189H706 | | UNCVTL OIL GAS | 8,333 | 10,608 | +2,275 | $461 | $811 | +$350 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | | MSCI GBL TIMBR | 32,990 | 37,820 | +4,830 | $927 | $1,270 | +$343 | 2021-02-16 |
|---|
| Q4 2020 | SPDR INDEX SHS FDS
CUSIP 78463X194 | | LOW CARBON ETF | 4,797 | 7,194 | +2,397 | $482 | $821 | +$339 | 2021-02-16 |
|---|
| Q4 2020 | SSGA ACTIVE ETF TR
CUSIP 78467V889 | | MFS SYS GWT EQ | 5,306 | 7,820 | +2,514 | $572 | $908 | +$336 | 2021-02-16 |
|---|
| Q4 2020 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 15,230 | 20,649 | +5,419 | $2,687 | $2,358 | -$329 | 2021-02-16 |
|---|
| Q4 2020 | ETF MANAGERS TR
CUSIP 26924G763 | | TREATMENTS TSTNG | 7,711 | 16,998 | +9,287 | $213 | $529 | +$316 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | | CEF INCM OPPTY | 32,749 | 42,498 | +9,749 | $642 | $957 | +$315 | 2021-02-16 |
|---|
| Q4 2020 | SSGA ACTIVE ETF TR
CUSIP 78467V806 | | MFS SYS COR EQ | 2,718 | 5,615 | +2,897 | $239 | $545 | +$306 | 2021-02-16 |
|---|
| Q4 2020 | INDEXIQ ETF TR
CUSIP 45409B453 | | IQ CNDRM ESG INT | 9,788 | 19,755 | +9,967 | $235 | $540 | +$305 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | | HORIZON MNGD ETF | 10,140 | 19,432 | +9,292 | $291 | $593 | +$302 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J494 | | BULSHS 2027 MUNI | 36,409 | 47,402 | +10,993 | $922 | $1,223 | +$301 | 2021-02-16 |
|---|
| Q4 2020 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 6,600 | 12,119 | +5,519 | $339 | $639 | +$300 | 2021-02-16 |
|---|
| Q4 2020 | VANECK VECTORS ETF TR
CUSIP 92189F841 | United States | NAT RES ETF | 25,629 | 29,113 | +3,484 | $832 | $1,123 | +$291 | 2021-02-16 |
|---|
| Q4 2020 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 46,523 | 52,639 | +6,116 | $518 | $807 | +$289 | 2021-02-16 |
|---|
| Q4 2020 | ETF SER SOLUTIONS
CUSIP 26922A503 | | VIDENTCORE EQ FD | 28,217 | 31,529 | +3,312 | $813 | $1,099 | +$286 | 2021-02-16 |
|---|
| Q4 2020 | J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q787 | | US MINMUM VOLT | 36,188 | 42,461 | +6,273 | $1,061 | $1,346 | +$285 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | | NASDAQ RETAIL | 22,186 | 30,743 | +8,557 | $593 | $871 | +$278 | 2021-02-16 |
|---|
| Q4 2020 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | | DORSY WR MOMNT | 9,020 | 19,512 | +10,492 | $203 | $479 | +$276 | 2021-02-16 |
|---|
| Q4 2020 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | | ERSHARES 30 ETF | 29,658 | 38,739 | +9,081 | $738 | $1,013 | +$275 | 2021-02-16 |
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| Q4 2020 | SPDR SER TR
CUSIP 78468R804 | | SSGA US LRG ETF | 8,591 | 10,000 | +1,409 | $931 | $1,200 | +$269 | 2021-02-16 |
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| Q4 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y300 | | PRNCPL VLU ETF | 49,604 | 49,609 | +5 | $1,430 | $1,685 | +$255 | 2021-02-16 |
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| Q4 2020 | ISHARES TR
CUSIP 46434V639 | | CUR HD EURZN ETF | 14,648 | 21,198 | +6,550 | $408 | $661 | +$253 | 2021-02-16 |
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| Q4 2020 | SPDR SER TR
CUSIP 78464A813 | | S&P 600 SML CAP | 10,923 | 11,448 | +525 | $665 | $911 | +$246 | 2021-02-16 |
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