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 2023: Stock ARK ETF TR; Country of operation United States; Class FINTECH INNOVA; Shares before 3,915.
- Q3 2023: Stock GLOBAL X FDS; Country of operation —; Class GBL X MSCI PT ET; Shares before 11,237.
- Q3 2023: Stock EWA; Country of operation United States; Class MSCI AUST ETF; Shares before 169,223.
- Q3 2023: Stock SPDR INDEX SHS FDS; Country of operation —; Class S&P NORTH AMER; Shares before 6,165.
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 2023 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 3,915 | 27,331 | +23,416 | $81,863 | $529,128 | +$447,265 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 11,237 | 58,595 | +47,358 | $115,417 | $560,004 | +$444,587 | 2023-11-14 |
|---|
| Q3 2023 | EWA
ISHARES INC | United States | MSCI AUST ETF | 169,223 | 197,487 | +28,264 | $3,815,979 | $4,247,945 | +$431,966 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 6,165 | 14,153 | +7,988 | $317,559 | $749,278 | +$431,719 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X302 | — | MSCI EMRG ETF | 13,210 | 24,346 | +11,136 | $668,822 | $1,095,621 | +$426,799 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | VEST US EQT DEP | 8,762 | 21,154 | +12,392 | $305,805 | $732,142 | +$426,337 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 7,572 | 22,028 | +14,456 | $241,931 | $668,109 | +$426,178 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 17,947 | 38,888 | +20,941 | $358,940 | $783,204 | +$424,264 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 7,964 | 20,014 | +12,050 | $289,093 | $710,097 | +$421,004 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 10,791 | 19,806 | +9,015 | $601,598 | $1,021,197 | +$419,599 | 2023-11-14 |
|---|
| Q3 2023 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 66,980 | 94,477 | +27,497 | $1,179,518 | $1,590,520 | +$411,002 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 15,715 | 37,459 | +21,744 | $298,986 | $701,794 | +$402,808 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 48,746 | 54,869 | +6,123 | $4,750,785 | $5,152,748 | +$401,963 | 2023-11-14 |
|---|
| Q3 2023 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 300 | 15,003 | +14,703 | $8,331 | $405,981 | +$397,650 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 8,083 | 24,138 | +16,055 | $235,862 | $632,174 | +$396,312 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 64,554 | 78,868 | +14,314 | $1,868,916 | $2,248,574 | +$379,658 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 9,838 | 19,536 | +9,698 | $398,734 | $778,119 | +$379,385 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 22,520 | 41,096 | +18,576 | $498,142 | $876,931 | +$378,789 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 72,022 | 98,848 | +26,826 | $1,166,756 | $1,540,052 | +$373,296 | 2023-11-14 |
|---|
| Q3 2023 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 8,945 | 21,365 | +12,420 | $281,141 | $649,069 | +$367,928 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A540 | — | S&P TELECOM | 2,848 | 8,295 | +5,447 | $220,976 | $588,364 | +$367,388 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 7,960 | 18,361 | +10,401 | $291,256 | $658,242 | +$366,986 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY ETF | 12,683 | 20,827 | +8,144 | $610,813 | $969,497 | +$358,684 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 41,957 | 63,584 | +21,627 | $743,478 | $1,100,747 | +$357,269 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 28,327 | 68,664 | +40,337 | $294,034 | $650,935 | +$356,901 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 1,267 | 8,013 | +6,746 | $64,085 | $413,471 | +$349,386 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD | 13,906 | 32,417 | +18,511 | $254,758 | $598,094 | +$343,336 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 18,797 | 33,569 | +14,772 | $496,241 | $837,765 | +$341,524 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 2,986 | 22,183 | +19,197 | $53,629 | $387,315 | +$333,686 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 26,640 | 34,998 | +8,358 | $1,084,248 | $1,417,167 | +$332,919 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 17,291 | 28,442 | +11,151 | $553,312 | $879,040 | +$325,728 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 30,597 | 43,868 | +13,271 | $976,668 | $1,295,861 | +$319,193 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY | 665 | 58,659 | +57,994 | $3,691 | $322,038 | +$318,347 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 8,168 | 14,761 | +6,593 | $432,414 | $748,973 | +$316,559 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 464 | 15,439 | +14,975 | $10,658 | $326,844 | +$316,186 | 2023-11-14 |
|---|
| Q3 2023 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 16,092 | 26,017 | +9,925 | $545,680 | $860,122 | +$314,442 | 2023-11-14 |
|---|
| Q3 2023 | FLRN
SPDR SER TR | United States | BLOOMBERG INVT | 34,867 | 45,058 | +10,191 | $1,070,068 | $1,384,182 | +$314,114 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 14,854 | 20,970 | +6,116 | $754,880 | $1,067,163 | +$312,283 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 14,323 | 26,726 | +12,403 | $384,000 | $694,341 | +$310,341 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 4,808 | 9,622 | +4,814 | $328,963 | $638,323 | +$309,360 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 37,533 | 43,827 | +6,294 | $2,387,099 | $2,694,922 | +$307,823 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 6,793 | 16,112 | +9,319 | $267,196 | $570,718 | +$303,522 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 19,842 | 24,107 | +4,265 | $2,119,721 | $2,422,995 | +$303,274 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749 | — | VSPR US LC ETF | 27,180 | 41,920 | +14,740 | $668,503 | $963,460 | +$294,957 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT CBOE VEST FD | 8,883 | 20,389 | +11,506 | $222,345 | $512,987 | +$290,642 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 15,996 | 25,359 | +9,363 | $548,343 | $838,115 | +$289,772 | 2023-11-14 |
|---|
| Q3 2023 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 5,458 | 13,096 | +7,638 | $227,926 | $509,565 | +$281,639 | 2023-11-14 |
|---|
| Q3 2023 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 44,700 | 59,966 | +15,266 | $969,767 | $1,248,192 | +$278,425 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 30,246 | 45,314 | +15,068 | $629,428 | $906,280 | +$276,852 | 2023-11-14 |
|---|
| Q3 2023 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 4,577 | 5,848 | +1,271 | $1,164,755 | $1,433,111 | +$268,356 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 22,687 | 32,567 | +9,880 | $711,237 | $977,987 | +$266,750 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 23,132 | 32,056 | +8,924 | $987,815 | $1,253,390 | +$265,575 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 3,877 | 9,225 | +5,348 | $137,168 | $400,549 | +$263,381 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 8,742 | 19,114 | +10,372 | $232,100 | $483,393 | +$251,293 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 1,984 | 8,276 | +6,292 | $75,035 | $318,709 | +$243,674 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 16,912 | 25,116 | +8,204 | $604,942 | $848,418 | +$243,476 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 42,697 | 53,837 | +11,140 | $967,087 | $1,209,717 | +$242,630 | 2023-11-14 |
|---|
| Q3 2023 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 27,902 | 33,843 | +5,941 | $1,515,079 | $1,754,421 | +$239,342 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858 | — | BULSHS 2023 HY | 31,255 | 41,227 | +9,972 | $734,805 | $969,041 | +$234,236 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 21,343 | 26,080 | +4,737 | $1,092,969 | $1,322,011 | +$229,042 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 5,388 | 8,510 | +3,122 | $479,792 | $703,149 | +$223,357 | 2023-11-14 |
|---|
| Q3 2023 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 10,943 | 15,894 | +4,951 | $563,893 | $787,230 | +$223,337 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46435G862 | — | MSCI UN KNGDOM | 10,243 | 18,956 | +8,713 | $260,390 | $480,802 | +$220,412 | 2023-11-14 |
|---|
| Q3 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 28,978 | 34,274 | +5,296 | $1,608,859 | $1,823,881 | +$215,022 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 13,486 | 23,228 | +9,742 | $335,262 | $541,445 | +$206,183 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRGCP B20 DEC | 12,586 | 20,699 | +8,113 | $338,186 | $543,554 | +$205,368 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 17,696 | 29,240 | +11,544 | $334,893 | $540,235 | +$205,342 | 2023-11-14 |
|---|
| Q3 2023 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION | 129,340 | 131,500 | +2,160 | $8,417,447 | $8,622,455 | +$205,008 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 11,225 | 18,794 | +7,569 | $340,118 | $544,885 | +$204,767 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 19,740 | 31,065 | +11,325 | $425,397 | $625,960 | +$200,563 | 2023-11-14 |
|---|
| Q3 2023 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 13,440 | 21,579 | +8,139 | $328,631 | $524,117 | +$195,486 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 5,072 | 11,138 | +6,066 | $643,873 | $448,512 | -$195,361 | 2023-11-14 |
|---|
| Q3 2023 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 30,214 | 37,336 | +7,122 | $951,687 | $1,142,971 | +$191,284 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 34,335 | 38,065 | +3,730 | $2,532,893 | $2,723,551 | +$190,658 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 3,626 | 25,083 | +21,457 | $588,427 | $778,057 | +$189,630 | 2023-11-14 |
|---|
| Q3 2023 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 5,352 | 9,136 | +3,784 | $289,329 | $470,687 | +$181,358 | 2023-11-14 |
|---|
| Q3 2023 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 25,508 | 32,785 | +7,277 | $618,824 | $796,348 | +$177,524 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 9,948 | 15,051 | +5,103 | $387,944 | $565,374 | +$177,430 | 2023-11-14 |
|---|
| Q3 2023 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 2,380 | 4,896 | +2,516 | $183,165 | $358,730 | +$175,565 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 18,193 | 24,325 | +6,132 | $575,605 | $750,597 | +$174,992 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 2,220 | 6,803 | +4,583 | $99,922 | $266,542 | +$166,620 | 2023-11-14 |
|---|
| Q3 2023 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 6,500 | 19,224 | +12,724 | $98,800 | $264,907 | +$166,107 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 9,761 | 17,330 | +7,569 | $209,862 | $370,689 | +$160,827 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 15,339 | 17,941 | +2,602 | $1,467,022 | $1,625,935 | +$158,913 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | CBOE VEST US EQT | 7,008 | 12,212 | +5,204 | $218,581 | $376,252 | +$157,671 | 2023-11-14 |
|---|
| Q3 2023 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 21,771 | 27,696 | +5,925 | $845,586 | $1,002,595 | +$157,009 | 2023-11-14 |
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| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108821 | — | BLACKSWAN ISWN | 12,874 | 22,823 | +9,949 | $245,221 | $401,639 | +$156,418 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 25,296 | 33,689 | +8,393 | $466,458 | $617,856 | +$151,398 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 8,176 | 12,011 | +3,835 | $425,316 | $576,168 | +$150,852 | 2023-11-14 |
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| Q3 2023 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 118,500 | 121,461 | +2,961 | $11,368,890 | $11,219,353 | -$149,537 | 2023-11-14 |
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| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 37,660 | 44,320 | +6,660 | $1,159,928 | $1,309,213 | +$149,285 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 8,957 | 11,514 | +2,557 | $673,464 | $822,324 | +$148,860 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 38,250 | 42,121 | +3,871 | $1,753,992 | $1,897,130 | +$143,138 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT CBOE VEST U S | 11,764 | 19,045 | +7,281 | $244,809 | $387,185 | +$142,376 | 2023-11-14 |
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| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 24,873 | 40,282 | +15,409 | $218,882 | $358,510 | +$139,628 | 2023-11-14 |
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| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 32,902 | 43,986 | +11,084 | $634,752 | $772,759 | +$138,007 | 2023-11-14 |
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| Q3 2023 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 17,177 | 19,463 | +2,286 | $1,218,133 | $1,355,987 | +$137,854 | 2023-11-14 |
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| Q3 2023 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 27,150 | 35,277 | +8,127 | $705,629 | $843,120 | +$137,491 | 2023-11-14 |
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| Q3 2023 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | INTNTL IPO ETF | 28,434 | 41,720 | +13,286 | $433,619 | $570,471 | +$136,852 | 2023-11-14 |
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| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 11,976 | 17,946 | +5,970 | $308,861 | $442,105 | +$133,244 | 2023-11-14 |
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