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.
- Q2 2023: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class ACTV FCTR SMCP; Shares before 31,584.
- Q2 2023: Stock ISHARES TR; Country of operation —; Class MSCI CHINA A; Shares before 5,740.
- Q2 2023: Stock NORTHERN LTS FD TR III; Country of operation —; Class FPA GBL EQTY ETF; Shares before 19,840.
- Q2 2023: Stock NATIXIS ETF TR; Country of operation —; Class LOOMIS SAYLES; Shares before 38,375.
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 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 | — | ACTV FCTR SMCP | 31,584 | 38,610 | +7,026 | $733,380 | $957,435 | +$224,055 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 5,740 | 14,011 | +8,271 | $187,526 | $408,841 | +$221,315 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR III
CUSIP 66538R631 | — | FPA GBL EQTY ETF | 19,840 | 27,306 | +7,466 | $449,848 | $670,971 | +$221,123 | 2023-08-14 |
|---|
| Q2 2023 | NATIXIS ETF TR
CUSIP 63873X208 | — | LOOMIS SAYLES | 38,375 | 48,130 | +9,755 | $911,406 | $1,132,018 | +$220,612 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 3,619 | 5,072 | +1,453 | $427,697 | $643,873 | +$216,176 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 4,026 | 6,459 | +2,433 | $363,870 | $577,697 | +$213,827 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 28,683 | 32,981 | +4,298 | $1,530,238 | $1,739,088 | +$208,850 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 33,514 | 38,210 | +4,696 | $1,335,868 | $1,544,066 | +$208,198 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 231,948 | 295,982 | +64,034 | $2,579,262 | $2,776,311 | +$197,049 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 14,595 | 25,101 | +10,506 | $293,651 | $489,218 | +$195,567 | 2023-08-14 |
|---|
| Q2 2023 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 23,240 | 26,311 | +3,071 | $1,081,336 | $1,273,189 | +$191,853 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 4,671 | 8,376 | +3,705 | $260,900 | $452,310 | +$191,410 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 2,033 | 10,494 | +8,461 | $42,551 | $232,285 | +$189,734 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 39,408 | 45,691 | +6,283 | $1,607,058 | $1,793,829 | +$186,771 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X | 4,069 | 4,844 | +775 | $549,861 | $732,418 | +$182,557 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B847 | — | MSCI EMRG MKTS | 9,978 | 13,970 | +3,992 | $469,664 | $649,801 | +$180,137 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753 | — | MID CAP US EQT | 8,505 | 14,318 | +5,813 | $234,908 | $411,747 | +$176,839 | 2023-08-14 |
|---|
| Q2 2023 | SYNTAX ETF TR
CUSIP 87166N304 | — | STRATIFIED SMCP | 17,004 | 20,617 | +3,613 | $715,346 | $890,318 | +$174,972 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 15,669 | 25,296 | +9,627 | $291,913 | $466,458 | +$174,545 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 40,394 | 44,394 | +4,000 | $2,491,502 | $2,665,416 | +$173,914 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 88,680 | 92,885 | +4,205 | $955,084 | $1,124,837 | +$169,753 | 2023-08-14 |
|---|
| Q2 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 11,279 | 20,978 | +9,699 | $154,704 | $323,271 | +$168,567 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 4,642 | 9,317 | +4,675 | $126,191 | $293,951 | +$167,760 | 2023-08-14 |
|---|
| Q2 2023 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 2,700 | 5,336 | +2,636 | $135,783 | $300,737 | +$164,954 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 14,624 | 18,584 | +3,960 | $497,070 | $661,970 | +$164,900 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R396 | — | PSHS SH MSCI EMR | 1,433 | 12,571 | +11,138 | $21,122 | $183,924 | +$162,802 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | DYNMC FOOD BEV | 4,977 | 8,625 | +3,648 | $230,684 | $392,006 | +$161,322 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y707 | — | RENEWABLE ENERGY | 12,163 | 26,006 | +13,843 | $150,700 | $311,812 | +$161,112 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 26,419 | 30,597 | +4,178 | $817,491 | $976,668 | +$159,177 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 117,183 | 121,624 | +4,441 | $2,697,553 | $2,853,299 | +$155,746 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | DYNMC OIL GAS | 31,871 | 63,224 | +31,353 | $159,036 | $314,223 | +$155,187 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 8,123 | 12,425 | +4,302 | $243,173 | $395,780 | +$152,607 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 14,174 | 19,688 | +5,514 | $260,664 | $412,050 | +$151,386 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 23,253 | 23,938 | +685 | $1,311,702 | $1,462,133 | +$150,431 | 2023-08-14 |
|---|
| Q2 2023 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 41,952 | 44,622 | +2,670 | $1,826,171 | $1,974,077 | +$147,906 | 2023-08-14 |
|---|
| Q2 2023 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 76,653 | 81,864 | +5,211 | $1,855,769 | $1,998,710 | +$142,941 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 23,563 | 26,640 | +3,077 | $944,839 | $1,084,248 | +$139,409 | 2023-08-14 |
|---|
| Q2 2023 | PWB
INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 4,138 | 5,739 | +1,601 | $268,912 | $405,267 | +$136,355 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 6,242 | 8,952 | +2,710 | $269,342 | $405,212 | +$135,870 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 8,279 | 8,516 | +237 | $990,125 | $1,124,468 | +$134,343 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 13,682 | 17,916 | +4,234 | $385,422 | $517,593 | +$132,171 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 28,268 | 29,067 | +799 | $1,964,343 | $2,086,429 | +$122,086 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 17,742 | 21,857 | +4,115 | $506,357 | $620,302 | +$113,945 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 2,428 | 3,417 | +989 | $265,234 | $377,510 | +$112,276 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 7,365 | 8,957 | +1,592 | $561,688 | $673,464 | +$111,776 | 2023-08-14 |
|---|
| Q2 2023 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 155,495 | 161,166 | +5,671 | $3,075,691 | $2,965,454 | -$110,237 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 33,287 | 36,346 | +3,059 | $693,035 | $802,156 | +$109,121 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 3,855 | 5,962 | +2,107 | $118,773 | $227,093 | +$108,320 | 2023-08-14 |
|---|
| Q2 2023 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 4,733 | 5,732 | +999 | $349,438 | $457,356 | +$107,918 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 4,472 | 8,083 | +3,611 | $128,704 | $235,862 | +$107,158 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 5,664 | 7,918 | +2,254 | $263,206 | $364,782 | +$101,576 | 2023-08-14 |
|---|
| Q2 2023 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 13,966 | 16,092 | +2,126 | $444,119 | $545,680 | +$101,561 | 2023-08-14 |
|---|
| Q2 2023 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 18,201 | 23,462 | +5,261 | $386,407 | $487,341 | +$100,934 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74348A566 | — | MERGER ETF | 12,160 | 14,760 | +2,600 | $468,538 | $566,341 | +$97,803 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 17,704 | 20,433 | +2,729 | $569,361 | $665,298 | +$95,937 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 20,502 | 23,230 | +2,728 | $480,661 | $575,890 | +$95,229 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 8,465 | 10,235 | +1,770 | $318,270 | $412,111 | +$93,841 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 2,959 | 3,210 | +251 | $863,084 | $956,655 | +$93,571 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 16,916 | 19,740 | +2,824 | $332,399 | $425,397 | +$92,998 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W614 | — | GOLD STRATEGY | 14,684 | 16,703 | +2,019 | $868,238 | $960,484 | +$92,246 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G318 | — | IBONDS DEC2023 | 9,694 | 13,050 | +3,356 | $246,518 | $332,645 | +$86,127 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 92,422 | 99,932 | +7,510 | $5,383,582 | $5,468,289 | +$84,707 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 546 | 1,810 | +1,264 | $40,049 | $119,062 | +$79,013 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 48,488 | 51,535 | +3,047 | $1,107,956 | $1,182,084 | +$74,128 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | DYNMC LRG VALU | 6,665 | 8,019 | +1,354 | $301,791 | $373,926 | +$72,135 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DWA ENERGY MNT | 27,904 | 29,955 | +2,051 | $1,112,253 | $1,183,822 | +$71,569 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 10,288 | 11,377 | +1,089 | $261,830 | $329,137 | +$67,307 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 4,129 | 6,332 | +2,203 | $98,435 | $164,885 | +$66,450 | 2023-08-14 |
|---|
| Q2 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 15,881 | 19,337 | +3,456 | $311,438 | $375,911 | +$64,473 | 2023-08-14 |
|---|
| Q2 2023 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF | 833 | 3,561 | +2,728 | $19,076 | $83,541 | +$64,465 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 27,645 | 28,405 | +760 | $887,957 | $825,165 | -$62,792 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 8,790 | 10,285 | +1,495 | $390,891 | $453,054 | +$62,163 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 25,282 | 28,308 | +3,026 | $1,222,890 | $1,284,900 | +$62,010 | 2023-08-14 |
|---|
| Q2 2023 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 52,980 | 53,216 | +236 | $1,088,739 | $1,028,665 | -$60,074 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 14,837 | 18,538 | +3,701 | $217,398 | $276,843 | +$59,445 | 2023-08-14 |
|---|
| Q2 2023 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 12,873 | 13,364 | +491 | $788,085 | $847,010 | +$58,925 | 2023-08-14 |
|---|
| Q2 2023 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 3,564 | 6,500 | +2,936 | $49,896 | $98,800 | +$48,904 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 13,581 | 20,557 | +6,976 | $692,359 | $737,791 | +$45,432 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33741Y100 | — | HORIZON VOL SMCP | 38,742 | 40,004 | +1,262 | $1,195,315 | $1,238,528 | +$43,213 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 14,651 | 15,339 | +688 | $1,423,838 | $1,467,022 | +$43,184 | 2023-08-14 |
|---|
| Q2 2023 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 11,552 | 15,648 | +4,096 | $169,814 | $212,500 | +$42,686 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 50,728 | 54,153 | +3,425 | $688,181 | $728,591 | +$40,410 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 11,412 | 11,821 | +409 | $514,453 | $554,523 | +$40,070 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749 | — | VSPR US LC ETF | 25,892 | 27,180 | +1,288 | $632,324 | $668,503 | +$36,179 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT CBOE VEST MAR | 15,086 | 15,229 | +143 | $507,191 | $542,609 | +$35,418 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 12,830 | 14,695 | +1,865 | $229,657 | $260,395 | +$30,738 | 2023-08-14 |
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| Q2 2023 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 33,856 | 35,273 | +1,417 | $1,145,927 | $1,175,649 | +$29,722 | 2023-08-14 |
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| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 34,186 | 34,432 | +246 | $1,382,102 | $1,411,168 | +$29,066 | 2023-08-14 |
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| Q2 2023 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 8,138 | 9,104 | +966 | $315,022 | $342,766 | +$27,744 | 2023-08-14 |
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| Q2 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 11,800 | 11,833 | +33 | $286,342 | $311,210 | +$24,868 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 1,691 | 2,986 | +1,295 | $31,081 | $53,629 | +$22,548 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 41,003 | 42,697 | +1,694 | $946,349 | $967,087 | +$20,738 | 2023-08-14 |
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| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 7,128 | 7,568 | +440 | $223,249 | $241,207 | +$17,958 | 2023-08-14 |
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| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 24,454 | 26,097 | +1,643 | $286,601 | $303,508 | +$16,907 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 13,186 | 13,478 | +292 | $449,511 | $466,204 | +$16,693 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 26,769 | 27,210 | +441 | $1,131,919 | $1,147,557 | +$15,638 | 2023-08-14 |
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| Q2 2023 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 23,009 | 23,010 | +1 | $300,272 | $284,634 | -$15,638 | 2023-08-14 |
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| Q2 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 863 | 977 | +114 | $54,274 | $69,133 | +$14,859 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347X880 | — | ULT FTSE CHIN 50 | 5,673 | 6,111 | +438 | $127,806 | $113,010 | -$14,796 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 22,140 | 22,967 | +827 | $591,802 | $605,869 | +$14,067 | 2023-08-14 |
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