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.
- Q1 2023: Stock INDEXIQ ETF TR; Country of operation —; Class IQ GLB RES ETF; Shares before 17,738.
- Q1 2023: Stock ISHARES TR; Country of operation —; Class NORTH AMERN NAT; Shares before 9,863.
- Q1 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY JR GOLD 2X; Shares before 84,545.
- Q1 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class DWA SMLCP MENT; Shares before 16,818.
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 |
|---|
| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B883 | — | IQ GLB RES ETF | 17,738 | 25,570 | +7,832 | $605,575 | $868,869 | +$263,294 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 9,863 | 16,828 | +6,965 | $401,030 | $659,153 | +$258,123 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25460G807 | — | DLY JR GOLD 2X | 84,545 | 156,947 | +72,402 | $674,669 | $932,265 | +$257,596 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DWA SMLCP MENT | 16,818 | 20,094 | +3,276 | $1,223,678 | $1,480,325 | +$256,647 | 2023-05-15 |
|---|
| Q1 2023 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 3,114 | 12,931 | +9,817 | $69,536 | $325,473 | +$255,937 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 11,233 | 18,223 | +6,990 | $540,644 | $789,843 | +$249,199 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 12,893 | 15,891 | +2,998 | $1,103,125 | $1,351,847 | +$248,722 | 2023-05-15 |
|---|
| Q1 2023 | SIREN ETF TR
CUSIP 829658400 | — | DIVCN DIVD ETF | 7,830 | 14,583 | +6,753 | $264,075 | $511,980 | +$247,905 | 2023-05-15 |
|---|
| Q1 2023 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 12,336 | 16,453 | +4,117 | $762,010 | $1,002,295 | +$240,285 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 4,964 | 9,996 | +5,032 | $241,319 | $473,609 | +$232,290 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505574 | — | FOUNT METAVERSE | 13,099 | 24,831 | +11,732 | $188,107 | $414,181 | +$226,074 | 2023-05-15 |
|---|
| Q1 2023 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 21,961 | 25,141 | +3,180 | $971,115 | $1,196,460 | +$225,345 | 2023-05-15 |
|---|
| Q1 2023 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 1,445 | 4,404 | +2,959 | $104,387 | $324,795 | +$220,408 | 2023-05-15 |
|---|
| Q1 2023 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 2,588 | 3,745 | +1,157 | $402,977 | $618,112 | +$215,135 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 16,404 | 29,546 | +13,142 | $299,537 | $514,100 | +$214,563 | 2023-05-15 |
|---|
| Q1 2023 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 144,325 | 155,495 | +11,170 | $2,864,851 | $3,075,691 | +$210,840 | 2023-05-15 |
|---|
| Q1 2023 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 14,897 | 19,065 | +4,168 | $766,302 | $976,128 | +$209,826 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 8,909 | 12,280 | +3,371 | $464,028 | $666,558 | +$202,530 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 20,305 | 28,978 | +8,673 | $571,322 | $771,105 | +$199,783 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 122,955 | 124,682 | +1,727 | $2,606,646 | $2,408,856 | -$197,790 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 11,259 | 17,742 | +6,483 | $312,099 | $506,357 | +$194,258 | 2023-05-15 |
|---|
| Q1 2023 | EWA
ISHARES INC | United States | MSCI AUST ETF | 124,814 | 129,314 | +4,500 | $2,774,615 | $2,966,463 | +$191,848 | 2023-05-15 |
|---|
| Q1 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 13,825 | 15,764 | +1,939 | $725,970 | $916,180 | +$190,210 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 2,065 | 3,619 | +1,554 | $240,571 | $427,697 | +$187,126 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 11,021 | 28,377 | +17,356 | $79,131 | $266,176 | +$187,045 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DWA BASIC MATL | 2,880 | 4,875 | +1,995 | $227,685 | $414,424 | +$186,739 | 2023-05-15 |
|---|
| Q1 2023 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 38,162 | 43,198 | +5,036 | $1,191,036 | $1,371,537 | +$180,501 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 10,258 | 13,436 | +3,178 | $969,894 | $1,148,388 | +$178,494 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 8,280 | 10,818 | +2,538 | $299,462 | $476,857 | +$177,395 | 2023-05-15 |
|---|
| Q1 2023 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 3,933 | 6,140 | +2,207 | $390,468 | $564,512 | +$174,044 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 76,619 | 80,446 | +3,827 | $2,873,213 | $3,044,077 | +$170,864 | 2023-05-15 |
|---|
| Q1 2023 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 7,527 | 12,093 | +4,566 | $258,860 | $427,850 | +$168,990 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 39,893 | 40,394 | +501 | $2,323,368 | $2,491,502 | +$168,134 | 2023-05-15 |
|---|
| Q1 2023 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 140,669 | 150,091 | +9,422 | $2,824,634 | $2,991,314 | +$166,680 | 2023-05-15 |
|---|
| Q1 2023 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 380 | 1,239 | +859 | $66,196 | $231,458 | +$165,262 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 17,499 | 21,799 | +4,300 | $362,229 | $523,767 | +$161,538 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO | 8,479 | 26,089 | +17,610 | $108,277 | $269,499 | +$161,222 | 2023-05-15 |
|---|
| Q1 2023 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 31,063 | 32,760 | +1,697 | $2,010,397 | $2,164,781 | +$154,384 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B565 | — | SP500 EX HLTH | 6,037 | 7,310 | +1,273 | $471,205 | $623,745 | +$152,540 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G888 | — | ETHO CLIMATE LEA | 35,554 | 36,536 | +982 | $1,755,657 | $1,906,229 | +$150,572 | 2023-05-15 |
|---|
| Q1 2023 | SYNTAX ETF TR
CUSIP 87166N304 | — | STRATIFIED SMCP | 13,961 | 17,004 | +3,043 | $566,335 | $715,346 | +$149,011 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 22,671 | 26,384 | +3,713 | $702,348 | $850,024 | +$147,676 | 2023-05-15 |
|---|
| Q1 2023 | WISDOMTREE TR
CUSIP 97717X198 | — | US CORP BOND FD | 12,130 | 15,071 | +2,941 | $524,153 | $669,816 | +$145,663 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 23,164 | 29,131 | +5,967 | $662,722 | $807,511 | +$144,789 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 8,672 | 12,950 | +4,278 | $246,987 | $377,302 | +$130,315 | 2023-05-15 |
|---|
| Q1 2023 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 24,303 | 29,717 | +5,414 | $472,693 | $600,283 | +$127,590 | 2023-05-15 |
|---|
| Q1 2023 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | LONCAR CANCER | 13,621 | 26,011 | +12,390 | $187,016 | $311,846 | +$124,830 | 2023-05-15 |
|---|
| Q1 2023 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 42,262 | 45,719 | +3,457 | $967,377 | $1,091,313 | +$123,936 | 2023-05-15 |
|---|
| Q1 2023 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 14,749 | 20,542 | +5,793 | $306,632 | $430,047 | +$123,415 | 2023-05-15 |
|---|
| Q1 2023 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 45,356 | 50,036 | +4,680 | $1,062,691 | $1,182,651 | +$119,960 | 2023-05-15 |
|---|
| Q1 2023 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 5,868 | 7,833 | +1,965 | $228,793 | $346,062 | +$117,269 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 54,677 | 58,658 | +3,981 | $1,311,154 | $1,428,322 | +$117,168 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33741Y100 | — | HORIZON VOL SMCP | 34,884 | 38,742 | +3,858 | $1,082,391 | $1,195,315 | +$112,924 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 31,775 | 32,334 | +559 | $773,203 | $883,688 | +$110,485 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT CBOE VEST US | 6,786 | 9,903 | +3,117 | $207,984 | $318,287 | +$110,303 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 16,025 | 20,502 | +4,477 | $371,772 | $480,661 | +$108,889 | 2023-05-15 |
|---|
| Q1 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W747 | — | ACTIVEBETA PARIS | 49,802 | 49,886 | +84 | $1,594,391 | $1,702,879 | +$108,488 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 17,268 | 20,002 | +2,734 | $468,999 | $569,855 | +$100,856 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 22,846 | 25,027 | +2,181 | $377,370 | $477,765 | +$100,395 | 2023-05-15 |
|---|
| Q1 2023 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 1,034 | 1,231 | +197 | $285,363 | $382,250 | +$96,887 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 17,528 | 20,889 | +3,361 | $530,070 | $623,455 | +$93,385 | 2023-05-15 |
|---|
| Q1 2023 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 25,260 | 26,886 | +1,626 | $616,834 | $709,054 | +$92,220 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 1,438 | 4,472 | +3,034 | $38,955 | $128,704 | +$89,749 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT CBOE VEST MAR | 13,322 | 15,086 | +1,764 | $417,778 | $507,191 | +$89,413 | 2023-05-15 |
|---|
| Q1 2023 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 6,118 | 7,592 | +1,474 | $214,957 | $301,380 | +$86,423 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | DYNMC MKT ETF | 6,400 | 6,800 | +400 | $665,216 | $751,141 | +$85,925 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF | 6,860 | 8,038 | +1,178 | $418,323 | $500,848 | +$82,525 | 2023-05-15 |
|---|
| Q1 2023 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 6,634 | 8,138 | +1,504 | $235,043 | $315,022 | +$79,979 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 | 75 | 2,632 | +2,557 | $2,669 | $80,722 | +$78,053 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 17,146 | 18,442 | +1,296 | $702,544 | $776,952 | +$74,408 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 11,212 | 13,186 | +1,974 | $375,154 | $449,511 | +$74,357 | 2023-05-15 |
|---|
| Q1 2023 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200 | — | DISRUPTERS ETF | 15,116 | 16,586 | +1,470 | $275,262 | $348,347 | +$73,085 | 2023-05-15 |
|---|
| Q1 2023 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 6,403 | 7,928 | +1,525 | $206,368 | $279,066 | +$72,698 | 2023-05-15 |
|---|
| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ CHAIKIN US | 26,971 | 29,335 | +2,364 | $859,911 | $930,213 | +$70,302 | 2023-05-15 |
|---|
| Q1 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 12,962 | 16,123 | +3,161 | $196,440 | $262,321 | +$65,881 | 2023-05-15 |
|---|
| Q1 2023 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 80,785 | 89,656 | +8,871 | $791,693 | $857,111 | +$65,418 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | CBOE VEST BUFERD | 30,221 | 31,932 | +1,711 | $542,769 | $605,048 | +$62,279 | 2023-05-15 |
|---|
| Q1 2023 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 30,869 | 32,707 | +1,838 | $660,442 | $721,327 | +$60,885 | 2023-05-15 |
|---|
| Q1 2023 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 4,917 | 5,257 | +340 | $397,501 | $458,241 | +$60,740 | 2023-05-15 |
|---|
| Q1 2023 | ETF MANAGERS TR
CUSIP 26924G771 | — | ETFMG TRAVEL TEC | 10,494 | 13,438 | +2,944 | $173,256 | $232,746 | +$59,490 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 6,323 | 7,582 | +1,259 | $246,593 | $304,647 | +$58,054 | 2023-05-15 |
|---|
| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 12,582 | 14,174 | +1,592 | $202,696 | $260,664 | +$57,968 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 3,165 | 4,451 | +1,286 | $163,820 | $221,397 | +$57,577 | 2023-05-15 |
|---|
| Q1 2023 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 16,144 | 18,620 | +2,476 | $457,198 | $513,689 | +$56,491 | 2023-05-15 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 17 | 1,656 | +1,639 | $594 | $55,691 | +$55,097 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 24,092 | 24,577 | +485 | $628,078 | $680,537 | +$52,459 | 2023-05-15 |
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| Q1 2023 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 26,508 | 29,721 | +3,213 | $642,819 | $693,263 | +$50,444 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 7,750 | 8,790 | +1,040 | $341,310 | $390,891 | +$49,581 | 2023-05-15 |
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| Q1 2023 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 163 | 3,564 | +3,401 | $2,020 | $49,896 | +$47,876 | 2023-05-15 |
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| Q1 2023 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 11,185 | 11,539 | +354 | $403,997 | $448,369 | +$44,372 | 2023-05-15 |
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| Q1 2023 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 21,669 | 23,849 | +2,180 | $818,687 | $862,020 | +$43,333 | 2023-05-15 |
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| Q1 2023 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 33,412 | 65,095 | +31,683 | $1,917,361 | $1,959,835 | +$42,474 | 2023-05-15 |
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| Q1 2023 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 5,882 | 7,178 | +1,296 | $232,810 | $272,764 | +$39,954 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 13,330 | 14,837 | +1,507 | $179,555 | $217,398 | +$37,843 | 2023-05-15 |
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| Q1 2023 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 14,457 | 15,047 | +590 | $345,305 | $380,731 | +$35,426 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | CBOE VEST US EQT | 21,166 | 21,315 | +149 | $654,241 | $689,327 | +$35,086 | 2023-05-15 |
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| Q1 2023 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW | 5,681 | 10,562 | +4,881 | $63,230 | $96,009 | +$32,779 | 2023-05-15 |
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| Q1 2023 | INDEXIQ ETF TR
CUSIP 45409B388 | — | IQ CHAIKIN US | 34,820 | 34,844 | +24 | $1,093,358 | $1,125,179 | +$31,821 | 2023-05-15 |
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| Q1 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 13,133 | 14,098 | +965 | $318,869 | $350,617 | +$31,748 | 2023-05-15 |
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| Q1 2023 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 9,984 | 11,027 | +1,043 | $223,941 | $255,385 | +$31,444 | 2023-05-15 |
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