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 FIRST TR EXCH TRADED FD III; Country of operation —; Class MANAGD MUN ETF; Shares before 6,240.
- Q3 2023: Stock PROSHARES TR; Country of operation —; Class SHORT BITCOIN; Shares before 239.
- Q3 2023: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT 7-10Y; Shares before 10,494.
- Q3 2023: Stock GLOBAL X FDS; Country of operation —; Class MSCI NORWAY ETF; Shares before 40,029.
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 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 6,240 | 9,191 | +2,951 | $316,243 | $449,256 | +$133,013 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 239 | 6,240 | +6,001 | $4,503 | $131,851 | +$127,348 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 10,494 | 14,535 | +4,041 | $232,285 | $359,160 | +$126,875 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 40,029 | 42,779 | +2,750 | $925,306 | $1,051,067 | +$125,761 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 10,132 | 14,848 | +4,716 | $262,115 | $384,860 | +$122,745 | 2023-11-14 |
|---|
| Q3 2023 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 22,191 | 25,695 | +3,504 | $980,088 | $1,102,259 | +$122,171 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | CBOE VEST NAS100 | 23,193 | 28,060 | +4,867 | $556,073 | $674,282 | +$118,209 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 19,836 | 29,737 | +9,901 | $613,131 | $729,746 | +$116,615 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 46,287 | 60,150 | +13,863 | $4,259,793 | $4,374,710 | +$114,917 | 2023-11-14 |
|---|
| Q3 2023 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 4,778 | 5,987 | +1,209 | $405,574 | $519,415 | +$113,841 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 35,412 | 43,272 | +7,860 | $805,269 | $919,097 | +$113,828 | 2023-11-14 |
|---|
| Q3 2023 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 23,010 | 31,937 | +8,927 | $284,634 | $395,236 | +$110,602 | 2023-11-14 |
|---|
| Q3 2023 | STRATEGIC TRUST
CUSIP 48817R870 | — | RUNNING GWTH ETF | 11,398 | 16,210 | +4,812 | $302,860 | $412,340 | +$109,480 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 14,011 | 18,188 | +4,177 | $408,841 | $513,538 | +$104,697 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104 | — | UT COM SHS ETF | 21,861 | 24,342 | +2,481 | $864,603 | $967,351 | +$102,748 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 22,942 | 25,355 | +2,413 | $1,173,713 | $1,080,884 | -$92,829 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X880 | — | ULT FTSE CHIN 50 | 6,111 | 12,246 | +6,135 | $113,010 | $204,847 | +$91,837 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 17,980 | 22,024 | +4,044 | $488,540 | $577,822 | +$89,282 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 22,710 | 27,260 | +4,550 | $499,620 | $587,453 | +$87,833 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 8,376 | 10,875 | +2,499 | $452,310 | $537,008 | +$84,698 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 15,643 | 17,602 | +1,959 | $940,590 | $1,023,746 | +$83,156 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 9,676 | 27,254 | +17,578 | $1,119,900 | $1,202,992 | +$83,092 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 41,887 | 45,325 | +3,438 | $3,069,060 | $2,989,184 | -$79,876 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 20,321 | 22,364 | +2,043 | $423,502 | $501,177 | +$77,675 | 2023-11-14 |
|---|
| Q3 2023 | TRIMTABS ETF TR
CUSIP 89628W609 | — | DONOGHUE FRLNS | 14,923 | 18,949 | +4,026 | $308,530 | $381,974 | +$73,444 | 2023-11-14 |
|---|
| Q3 2023 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 11,039 | 14,521 | +3,482 | $242,048 | $314,066 | +$72,018 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 32,956 | 36,631 | +3,675 | $1,129,073 | $1,059,369 | -$69,704 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 26,614 | 30,881 | +4,267 | $588,169 | $657,765 | +$69,596 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 8,986 | 12,412 | +3,426 | $310,776 | $380,180 | +$69,404 | 2023-11-14 |
|---|
| Q3 2023 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 19,395 | 20,900 | +1,505 | $900,750 | $969,965 | +$69,215 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 6,654 | 25,462 | +18,808 | $887,111 | $956,098 | +$68,987 | 2023-11-14 |
|---|
| Q3 2023 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 5,695 | 6,696 | +1,001 | $318,578 | $383,559 | +$64,981 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 12,321 | 14,454 | +2,133 | $615,677 | $679,772 | +$64,095 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 20,800 | 25,197 | +4,397 | $451,930 | $515,941 | +$64,011 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 2,370 | 3,125 | +755 | $232,474 | $294,009 | +$61,535 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33741Y100 | — | HORIZON VOL SMCP | 40,004 | 40,006 | +2 | $1,238,528 | $1,178,649 | -$59,879 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 10,096 | 13,368 | +3,272 | $259,770 | $319,228 | +$59,458 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 14,187 | 19,194 | +5,007 | $590,747 | $649,141 | +$58,394 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 12,369 | 15,688 | +3,319 | $268,036 | $325,212 | +$57,176 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F136 | — | ROUNDHILL MEME | 5,849 | 8,352 | +2,503 | $210,730 | $267,890 | +$57,160 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 26,697 | 27,381 | +684 | $2,070,352 | $2,014,694 | -$55,658 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 1,647 | 2,393 | +746 | $95,707 | $151,046 | +$55,339 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y707 | — | RENEWABLE ENERGY | 26,006 | 36,570 | +10,564 | $311,812 | $365,700 | +$53,888 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 10,098 | 13,717 | +3,619 | $217,309 | $267,756 | +$50,447 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 8,516 | 8,695 | +179 | $1,124,468 | $1,075,710 | -$48,758 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | FUTUR HEALTH ETF | 23,230 | 27,782 | +4,552 | $575,890 | $623,589 | +$47,699 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 18,060 | 20,693 | +2,633 | $396,236 | $442,305 | +$46,069 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT CBOE VST INTL | 26,360 | 29,683 | +3,323 | $559,154 | $603,547 | +$44,393 | 2023-11-14 |
|---|
| Q3 2023 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 56,070 | 61,331 | +5,261 | $1,523,422 | $1,567,620 | +$44,198 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 8,690 | 11,448 | +2,758 | $253,748 | $296,389 | +$42,641 | 2023-11-14 |
|---|
| Q3 2023 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 4,780 | 5,580 | +800 | $322,363 | $364,765 | +$42,402 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051713 | — | XTRCK JP MRGN ES | 49,055 | 49,205 | +150 | $822,191 | $781,375 | -$40,816 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 55,136 | 55,740 | +604 | $1,365,719 | $1,325,497 | -$40,222 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y618 | — | BIOREVOLUTION FD | 18,855 | 19,135 | +280 | $328,507 | $289,513 | -$38,994 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 | 22,673 | 22,842 | +169 | $324,113 | $360,527 | +$36,414 | 2023-11-14 |
|---|
| Q3 2023 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 4,850 | 5,554 | +704 | $410,359 | $374,651 | -$35,708 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 34,021 | 37,162 | +3,141 | $675,746 | $710,857 | +$35,111 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 26,097 | 29,280 | +3,183 | $303,508 | $268,790 | -$34,718 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 6,332 | 8,487 | +2,155 | $164,885 | $199,360 | +$34,475 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 17,916 | 17,986 | +70 | $517,593 | $483,494 | -$34,099 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 13,934 | 15,180 | +1,246 | $476,543 | $510,203 | +$33,660 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 24,892 | 27,328 | +2,436 | $552,831 | $585,502 | +$32,671 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37950E218 | — | MSCI NXT EMRNG | 158,358 | 158,525 | +167 | $2,893,201 | $2,862,248 | -$30,953 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 7,918 | 8,958 | +1,040 | $364,782 | $395,048 | +$30,266 | 2023-11-14 |
|---|
| Q3 2023 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 29,113 | 30,879 | +1,766 | $1,092,902 | $1,063,723 | -$29,179 | 2023-11-14 |
|---|
| Q3 2023 | TEMA ETF TRUST
CUSIP 87975E305 | — | LUXURY ETF | 14,488 | 18,029 | +3,541 | $367,520 | $396,588 | +$29,068 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 2,173 | 7,946 | +5,773 | $320,235 | $347,796 | +$27,561 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 3,976 | 4,599 | +623 | $229,574 | $256,854 | +$27,280 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051408 | — | XTRACK MSCI GRMY | 7,820 | 9,140 | +1,320 | $241,794 | $268,908 | +$27,114 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 11,706 | 11,786 | +80 | $642,382 | $668,881 | +$26,499 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X526 | — | ULT FTSE EUROPE | 5,704 | 7,128 | +1,424 | $315,758 | $342,228 | +$26,470 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 33,809 | 37,784 | +3,975 | $568,329 | $593,587 | +$25,258 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 13,838 | 14,897 | +1,059 | $679,446 | $704,498 | +$25,052 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 34,432 | 35,264 | +832 | $1,411,168 | $1,387,247 | -$23,921 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 15,830 | 16,694 | +864 | $376,146 | $399,654 | +$23,508 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 8,212 | 8,889 | +677 | $327,084 | $350,582 | +$23,498 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR II
CUSIP 88634T402 | — | THE MEET KEVIN | 8,857 | 9,106 | +249 | $239,052 | $216,176 | -$22,876 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 12,881 | 13,823 | +942 | $798,364 | $820,948 | +$22,584 | 2023-11-14 |
|---|
| Q3 2023 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 20,715 | 21,679 | +964 | $2,001,691 | $1,980,377 | -$21,314 | 2023-11-14 |
|---|
| Q3 2023 | ARROW INVTS TR
CUSIP 042765677 | — | RVRSE CAP500 ETF | 39,435 | 40,924 | +1,489 | $866,040 | $846,096 | -$19,944 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y584 | — | U S GRWT & MNTM | 17,882 | 18,063 | +181 | $395,466 | $376,162 | -$19,304 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505624 | — | BITWISE CRYPTO | 3,851 | 7,157 | +3,306 | $31,001 | $47,952 | +$16,951 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505731 | — | ROBO GLB ARTIF | 8,605 | 9,600 | +995 | $309,732 | $326,592 | +$16,860 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 36,839 | 36,840 | +1 | $449,067 | $433,238 | -$15,829 | 2023-11-14 |
|---|
| Q3 2023 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 20,076 | 20,462 | +386 | $829,340 | $813,774 | -$15,566 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 19,031 | 20,055 | +1,024 | $513,042 | $527,485 | +$14,443 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW | 9,911 | 10,332 | +421 | $182,263 | $196,618 | +$14,355 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 12,247 | 17,474 | +5,227 | $304,950 | $319,250 | +$14,300 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 37,090 | 38,754 | +1,664 | $944,701 | $957,108 | +$12,407 | 2023-11-14 |
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| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 33,737 | 34,973 | +1,236 | $960,344 | $948,359 | -$11,985 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 525 | 880 | +355 | $20,517 | $32,199 | +$11,682 | 2023-11-14 |
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| Q3 2023 | SYNTAX ETF TR
CUSIP 87166N205 | — | STRATIFIE MDCP | 6,405 | 6,458 | +53 | $248,187 | $237,610 | -$10,577 | 2023-11-14 |
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| Q3 2023 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 10,679 | 11,219 | +540 | $344,825 | $355,306 | +$10,481 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 10,285 | 10,359 | +74 | $453,054 | $442,640 | -$10,414 | 2023-11-14 |
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| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y731 | — | CONSCIOUS COS | 7,141 | 7,182 | +41 | $221,514 | $214,455 | -$7,059 | 2023-11-14 |
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| Q3 2023 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 10,895 | 11,923 | +1,028 | $560,112 | $554,658 | -$5,454 | 2023-11-14 |
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| Q3 2023 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 21,327 | 23,745 | +2,418 | $1,743,482 | $1,747,157 | +$3,675 | 2023-11-14 |
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| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H755 | — | DYNAMIC HIGH INM | 8,317 | 8,795 | +478 | $218,838 | $222,251 | +$3,413 | 2023-11-14 |
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| Q3 2023 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 5,708 | 5,946 | +238 | $224,781 | $221,429 | -$3,352 | 2023-11-14 |
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| Q3 2023 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 578 | 627 | +49 | $118,935 | $122,121 | +$3,186 | 2023-11-14 |
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