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.
- Q3 2022: Stock PACER FDS TR; Country of operation —; Class BNCHMRK INFRA; Shares before 10,121.
- Q3 2022: Stock FTEC; Country of operation United States; Class MSCI INFO TECH I; Shares before 28,418.
- Q3 2022: Stock TLH; Country of operation United States; Class 10-20 YR TRS ETF; Shares before 25,957.
- Q3 2022: Stock ISHARES TR; Country of operation —; Class US REGNL BKS ETF; Shares before 5,608.
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 |
|---|
| Q3 2022 | PACER FDS TR
CUSIP 69374H741 | — | BNCHMRK INFRA | 10,121 | 90,529 | +80,408 | $349 | $2,592 | +$2,243 | 2022-11-14 |
|---|
| Q3 2022 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 28,418 | 54,335 | +25,917 | $2,742 | $4,941 | +$2,199 | 2022-11-14 |
|---|
| Q3 2022 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 25,957 | 47,871 | +21,914 | $3,119 | $5,216 | +$2,097 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 5,608 | 49,543 | +43,935 | $276 | $2,366 | +$2,090 | 2022-11-14 |
|---|
| Q3 2022 | VPU
VANGUARD WORLD FDS | United States | UTILITIES ETF | 7,132 | 21,946 | +14,814 | $1,087 | $3,122 | +$2,035 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 19,123 | 85,180 | +66,057 | $699 | $2,714 | +$2,015 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804 | — | TOTAL RETURN | 8,950 | 52,666 | +43,716 | $431 | $2,402 | +$1,971 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | DIVID ACHIEVEV | 14,935 | 76,687 | +61,752 | $515 | $2,480 | +$1,965 | 2022-11-14 |
|---|
| Q3 2022 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 22,261 | 54,848 | +32,587 | $1,357 | $3,310 | +$1,953 | 2022-11-14 |
|---|
| Q3 2022 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 50,183 | 125,445 | +75,262 | $1,356 | $3,290 | +$1,934 | 2022-11-14 |
|---|
| Q3 2022 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 20,514 | 44,616 | +24,102 | $1,685 | $3,615 | +$1,930 | 2022-11-14 |
|---|
| Q3 2022 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 14,718 | 121,284 | +106,566 | $314 | $2,243 | +$1,929 | 2022-11-14 |
|---|
| Q3 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 10,784 | 59,182 | +48,398 | $455 | $2,378 | +$1,923 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 1,482,461 | 1,503,293 | +20,832 | $24,460 | $22,565 | -$1,895 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 16,126 | 68,617 | +52,491 | $651 | $2,540 | +$1,889 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 8,041 | 31,382 | +23,341 | $673 | $2,519 | +$1,846 | 2022-11-14 |
|---|
| Q3 2022 | CALF
PACER FDS TR | United States | PACER US SMALL | 24,907 | 82,590 | +57,683 | $839 | $2,684 | +$1,845 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 8,041 | 35,564 | +27,523 | $563 | $2,402 | +$1,839 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 5,961 | 57,828 | +51,867 | $230 | $2,051 | +$1,821 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A887 | — | ULTRA SHRT DUR | 6,560 | 43,051 | +36,491 | $325 | $2,126 | +$1,801 | 2022-11-14 |
|---|
| Q3 2022 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 46,678 | 64,729 | +18,051 | $4,626 | $6,399 | +$1,773 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 30,852 | 44,863 | +14,011 | $4,573 | $6,336 | +$1,763 | 2022-11-14 |
|---|
| Q3 2022 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 13,731 | 64,241 | +50,510 | $463 | $2,103 | +$1,640 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 23,363 | 129,007 | +105,644 | $422 | $2,001 | +$1,579 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 14,419 | 67,110 | +52,691 | $463 | $1,999 | +$1,536 | 2022-11-14 |
|---|
| Q3 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 25,664 | 63,869 | +38,205 | $1,022 | $2,549 | +$1,527 | 2022-11-14 |
|---|
| Q3 2022 | REM
ISHARES TR | United States | MORTGE REL ETF | 61,349 | 150,556 | +89,207 | $1,640 | $3,153 | +$1,513 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 12,120 | 108,111 | +95,991 | $198 | $1,694 | +$1,496 | 2022-11-14 |
|---|
| Q3 2022 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 5,842 | 39,423 | +33,581 | $272 | $1,750 | +$1,478 | 2022-11-14 |
|---|
| Q3 2022 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 31,341 | 65,898 | +34,557 | $1,535 | $3,008 | +$1,473 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | MIDCP 400 IDX | 5,176 | 15,215 | +10,039 | $793 | $2,261 | +$1,468 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 36,512 | 125,045 | +88,533 | $738 | $2,201 | +$1,463 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 7,449 | 26,449 | +19,000 | $480 | $1,920 | +$1,440 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 6,551 | 51,110 | +44,559 | $224 | $1,651 | +$1,427 | 2022-11-14 |
|---|
| Q3 2022 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 27,080 | 56,798 | +29,718 | $1,332 | $2,741 | +$1,409 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889 | — | EMQQ EM INTERN | 15,039 | 70,160 | +55,121 | $486 | $1,870 | +$1,384 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 7,979 | 59,372 | +51,393 | $232 | $1,599 | +$1,367 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 14,533 | 40,511 | +25,978 | $947 | $2,273 | +$1,326 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 6,189 | 25,066 | +18,877 | $428 | $1,710 | +$1,282 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 33,292 | 90,400 | +57,108 | $1,114 | $2,387 | +$1,273 | 2022-11-14 |
|---|
| Q3 2022 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 10,475 | 25,795 | +15,320 | $956 | $2,192 | +$1,236 | 2022-11-14 |
|---|
| Q3 2022 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 24,997 | 74,530 | +49,533 | $770 | $1,994 | +$1,224 | 2022-11-14 |
|---|
| Q3 2022 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 145,748 | 207,195 | +61,447 | $3,775 | $4,995 | +$1,220 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E882 | — | IBONDS 23 TRM TS | 87,514 | 137,010 | +49,496 | $2,182 | $3,394 | +$1,212 | 2022-11-14 |
|---|
| Q3 2022 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 33,874 | 48,422 | +14,548 | $3,986 | $5,192 | +$1,206 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 18,264 | 67,958 | +49,694 | $496 | $1,687 | +$1,191 | 2022-11-14 |
|---|
| Q3 2022 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 6,473 | 32,228 | +25,755 | $302 | $1,483 | +$1,181 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 6,696 | 22,748 | +16,052 | $519 | $1,688 | +$1,169 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 3,376 | 12,798 | +9,422 | $387 | $1,551 | +$1,164 | 2022-11-14 |
|---|
| Q3 2022 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 2,459 | 8,700 | +6,241 | $484 | $1,635 | +$1,151 | 2022-11-14 |
|---|
| Q3 2022 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 2,630 | 11,362 | +8,732 | $357 | $1,500 | +$1,143 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 4,775 | 32,724 | +27,949 | $212 | $1,348 | +$1,136 | 2022-11-14 |
|---|
| Q3 2022 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 6,685 | 21,404 | +14,719 | $570 | $1,699 | +$1,129 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DWA EMERG MKTS | 61,745 | 139,765 | +78,020 | $1,162 | $2,291 | +$1,129 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 41,600 | 111,709 | +70,109 | $812 | $1,936 | +$1,124 | 2022-11-14 |
|---|
| Q3 2022 | WISDOMTREE TR
CUSIP 97717X263 | — | CURRNCY INT EQ | 172,865 | 228,719 | +55,854 | $4,832 | $5,954 | +$1,122 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 18,674 | 39,029 | +20,355 | $979 | $2,052 | +$1,073 | 2022-11-14 |
|---|
| Q3 2022 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 2,242 | 13,543 | +11,301 | $228 | $1,301 | +$1,073 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | DYNMC SOFTWARE | 4,919 | 16,928 | +12,009 | $447 | $1,503 | +$1,056 | 2022-11-14 |
|---|
| Q3 2022 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 13,404 | 40,915 | +27,511 | $539 | $1,576 | +$1,037 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 66,024 | 92,626 | +26,602 | $2,953 | $3,985 | +$1,032 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 11,891 | 33,386 | +21,495 | $593 | $1,617 | +$1,024 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 13,087 | 71,027 | +57,940 | $266 | $1,284 | +$1,018 | 2022-11-14 |
|---|
| Q3 2022 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 68,346 | 80,055 | +11,709 | $9,305 | $10,322 | +$1,017 | 2022-11-14 |
|---|
| Q3 2022 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 26,144 | 36,247 | +10,103 | $2,618 | $3,631 | +$1,013 | 2022-11-14 |
|---|
| Q3 2022 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 2,753 | 16,858 | +14,105 | $207 | $1,220 | +$1,013 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 13,893 | 31,587 | +17,694 | $814 | $1,813 | +$999 | 2022-11-14 |
|---|
| Q3 2022 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 53,970 | 113,967 | +59,997 | $1,138 | $2,130 | +$992 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 10,819 | 25,322 | +14,503 | $878 | $1,863 | +$985 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 95,767 | 165,242 | +69,475 | $2,107 | $3,092 | +$985 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 69,961 | 112,032 | +42,071 | $2,453 | $3,425 | +$972 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP | 21,218 | 54,840 | +33,622 | $545 | $1,511 | +$966 | 2022-11-14 |
|---|
| Q3 2022 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 113,302 | 166,370 | +53,068 | $2,938 | $3,900 | +$962 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 10,378 | 31,885 | +21,507 | $428 | $1,366 | +$938 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 16,309 | 82,762 | +66,453 | $187 | $1,120 | +$933 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY | 149,068 | 261,428 | +112,360 | $1,297 | $2,227 | +$930 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 31,838 | 69,375 | +37,537 | $785 | $1,708 | +$923 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 15,492 | 40,658 | +25,166 | $631 | $1,552 | +$921 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 20,945 | 44,331 | +23,386 | $1,314 | $2,213 | +$899 | 2022-11-14 |
|---|
| Q3 2022 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 12,226 | 17,864 | +5,638 | $2,221 | $3,114 | +$893 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 9,456 | 32,804 | +23,348 | $378 | $1,241 | +$863 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 15,084 | 52,665 | +37,581 | $367 | $1,220 | +$853 | 2022-11-14 |
|---|
| Q3 2022 | FIBR
ISHARES TR | United States | U.S. FIXED INCME | 6,862 | 17,555 | +10,693 | $589 | $1,439 | +$850 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F777 | — | IQ MACKAY CA MUN | 26,411 | 66,971 | +40,560 | $569 | $1,394 | +$825 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 46,267 | 66,307 | +20,040 | $2,615 | $3,439 | +$824 | 2022-11-14 |
|---|
| Q3 2022 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 5,048 | 25,194 | +20,146 | $223 | $1,034 | +$811 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 9,175 | 29,644 | +20,469 | $380 | $1,171 | +$791 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | DYNMC BLDG CON | 12,802 | 33,661 | +20,859 | $474 | $1,251 | +$777 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 8,885 | 49,095 | +40,210 | $211 | $963 | +$752 | 2022-11-14 |
|---|
| Q3 2022 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 38,459 | 59,876 | +21,417 | $2,001 | $2,750 | +$749 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 2,529 | 11,272 | +8,743 | $233 | $982 | +$749 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 29,114 | 39,841 | +10,727 | $2,492 | $3,232 | +$740 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 6,865 | 18,853 | +11,988 | $422 | $1,150 | +$728 | 2022-11-14 |
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| Q3 2022 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 11,626 | 29,429 | +17,803 | $657 | $1,381 | +$724 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 11,773 | 47,066 | +35,293 | $296 | $983 | +$687 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU ETF | 9,861 | 38,276 | +28,415 | $252 | $939 | +$687 | 2022-11-14 |
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| Q3 2022 | ALPS ETF TR
CUSIP 00162Q510 | — | RIVERFRNT FLEX | 6,428 | 25,299 | +18,871 | $256 | $942 | +$686 | 2022-11-14 |
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| Q3 2022 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 11,439 | 20,490 | +9,051 | $890 | $1,574 | +$684 | 2022-11-14 |
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| Q3 2022 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 42,177 | 59,049 | +16,872 | $2,147 | $2,820 | +$673 | 2022-11-14 |
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| Q3 2022 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 12,361 | 20,956 | +8,595 | $1,241 | $1,913 | +$672 | 2022-11-14 |
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