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 2024: Stock MISL; Country of operation United States; Class INDXX AEROSPACE; Shares before 21,682.
- Q2 2024: Stock SIMPLIFY EXCHANGE TRADED FUN; Country of operation —; Class VOLATILITY PREM; Shares before 32,866.
- Q2 2024: Stock DBX ETF TR; Country of operation —; Class XTRACK MSCI EAFE; Shares before 20,107.
- Q2 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST US EQT; Shares before 7,160.
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 2024 | MISL
FIRST TR EXCHANGE TRADED FD | United States | INDXX AEROSPACE | 21,682 | 39,266 | +17,584 | $589,544 | $1,098,938 | +$509,394 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 32,866 | 55,381 | +22,515 | $744,744 | $1,243,857 | +$499,113 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 20,107 | 40,807 | +20,700 | $496,040 | $994,875 | +$498,835 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | FT VEST US EQT | 7,160 | 18,210 | +11,050 | $307,021 | $802,697 | +$495,676 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G307 | — | IBONDS OCT 2024 | 28,519 | 47,774 | +19,255 | $728,375 | $1,223,253 | +$494,878 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 22,309 | 32,161 | +9,852 | $1,591,524 | $2,084,676 | +$493,152 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 9,014 | 23,068 | +14,054 | $307,199 | $800,086 | +$492,887 | 2024-08-14 |
|---|
| Q2 2024 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 29,227 | 49,464 | +20,237 | $725,122 | $1,214,836 | +$489,714 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286632 | — | MSCI ISRAEL ETF | 6,916 | 15,103 | +8,187 | $441,033 | $916,903 | +$475,870 | 2024-08-14 |
|---|
| Q2 2024 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 66,919 | 78,743 | +11,824 | $3,305,799 | $3,779,664 | +$473,865 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407 | — | JPMORGAN DIVER | 2,059 | 6,443 | +4,384 | $230,616 | $703,478 | +$472,862 | 2024-08-14 |
|---|
| Q2 2024 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 24,361 | 30,652 | +6,291 | $1,872,386 | $2,339,446 | +$467,060 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | UTILITIES ALPH | 20,096 | 33,608 | +13,512 | $652,316 | $1,111,417 | +$459,101 | 2024-08-14 |
|---|
| Q2 2024 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 49,512 | 61,110 | +11,598 | $2,042,370 | $2,495,427 | +$453,057 | 2024-08-14 |
|---|
| Q2 2024 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 49,187 | 63,650 | +14,463 | $1,286,732 | $1,730,007 | +$443,275 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 12,752 | 30,856 | +18,104 | $320,585 | $763,313 | +$442,728 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 6,743 | 15,751 | +9,008 | $371,742 | $811,492 | +$439,750 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 19,790 | 37,919 | +18,129 | $445,671 | $879,721 | +$434,050 | 2024-08-14 |
|---|
| Q2 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 7,413 | 19,556 | +12,143 | $281,842 | $712,816 | +$430,974 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 14,167 | 30,923 | +16,756 | $378,854 | $803,998 | +$425,144 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R705 | — | S&P1500MOMTILT | 1,657 | 3,284 | +1,627 | $381,031 | $797,731 | +$416,700 | 2024-08-14 |
|---|
| Q2 2024 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 39,325 | 57,580 | +18,255 | $868,296 | $1,284,034 | +$415,738 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 11,037 | 21,586 | +10,549 | $408,369 | $817,030 | +$408,661 | 2024-08-14 |
|---|
| Q2 2024 | ITB
ISHARES TR | United States | US HOME CONS ETF | 44,001 | 46,368 | +2,367 | $5,093,996 | $4,685,950 | -$408,046 | 2024-08-14 |
|---|
| Q2 2024 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 907 | 15,051 | +14,144 | $22,938 | $415,558 | +$392,620 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 28,918 | 45,609 | +16,691 | $689,116 | $1,080,021 | +$390,905 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 21,387 | 39,045 | +17,658 | $514,999 | $902,720 | +$387,721 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 9,455 | 16,871 | +7,416 | $471,388 | $858,565 | +$387,177 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | FT VEST U.S | 11,143 | 22,309 | +11,166 | $370,558 | $755,278 | +$384,720 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 9,198 | 22,839 | +13,641 | $235,959 | $618,937 | +$382,978 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 21,049 | 35,699 | +14,650 | $538,223 | $917,464 | +$379,241 | 2024-08-14 |
|---|
| Q2 2024 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 1,016 | 2,879 | +1,863 | $207,406 | $584,523 | +$377,117 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 4,255 | 7,910 | +3,655 | $507,579 | $883,631 | +$376,052 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | FT VEST U.S | 28,566 | 45,537 | +16,971 | $621,473 | $995,302 | +$373,829 | 2024-08-14 |
|---|
| Q2 2024 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 8,976 | 13,279 | +4,303 | $922,374 | $1,291,648 | +$369,274 | 2024-08-14 |
|---|
| Q2 2024 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 16,314 | 28,527 | +12,213 | $459,616 | $825,708 | +$366,092 | 2024-08-14 |
|---|
| Q2 2024 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 9,078 | 23,065 | +13,987 | $227,989 | $591,878 | +$363,889 | 2024-08-14 |
|---|
| Q2 2024 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 13,221 | 19,845 | +6,624 | $734,162 | $1,097,230 | +$363,068 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 14,284 | 20,629 | +6,345 | $851,612 | $1,213,604 | +$361,992 | 2024-08-14 |
|---|
| Q2 2024 | TEMA ETF TRUST
CUSIP 87975E305 | — | LUXURY ETF | 11,904 | 28,368 | +16,464 | $305,714 | $665,888 | +$360,174 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 13,946 | 20,831 | +6,885 | $789,306 | $1,146,938 | +$357,632 | 2024-08-14 |
|---|
| Q2 2024 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 24,430 | 33,493 | +9,063 | $1,018,731 | $1,367,519 | +$348,788 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 33,435 | 42,045 | +8,610 | $1,354,118 | $1,701,561 | +$347,443 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 8,750 | 15,857 | +7,107 | $488,075 | $833,920 | +$345,845 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 12,809 | 21,252 | +8,443 | $508,902 | $849,867 | +$340,965 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729706 | — | PANAGORA ESG | 17,824 | 32,998 | +15,174 | $369,848 | $705,827 | +$335,979 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W331 | — | NEW ECON REAL ES | 17,237 | 37,095 | +19,858 | $312,162 | $645,824 | +$333,662 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 6,744 | 20,448 | +13,704 | $195,959 | $528,141 | +$332,182 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 11,209 | 23,044 | +11,835 | $343,220 | $672,885 | +$329,665 | 2024-08-14 |
|---|
| Q2 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 17,421 | 27,755 | +10,334 | $606,599 | $926,462 | +$319,863 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | FT VEST U.S | 12,194 | 20,755 | +8,561 | $429,960 | $748,633 | +$318,673 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 2,811 | 9,270 | +6,459 | $125,933 | $443,570 | +$317,637 | 2024-08-14 |
|---|
| Q2 2024 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 63,382 | 75,043 | +11,661 | $2,188,580 | $2,502,684 | +$314,104 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 8,305 | 13,678 | +5,373 | $466,575 | $780,194 | +$313,619 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 5 | 15,537 | +15,532 | $115 | $313,071 | +$312,956 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 42,331 | 56,687 | +14,356 | $2,139,832 | $2,450,579 | +$310,747 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 9,526 | 21,000 | +11,474 | $275,397 | $585,270 | +$309,873 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 66,847 | 82,949 | +16,102 | $1,353,652 | $1,660,639 | +$306,987 | 2024-08-14 |
|---|
| Q2 2024 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 7,561 | 15,633 | +8,072 | $254,685 | $557,490 | +$302,805 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 13,536 | 18,665 | +5,129 | $759,768 | $1,059,235 | +$299,467 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 2,494 | 16,478 | +13,984 | $58,297 | $357,062 | +$298,765 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 13,571 | 25,231 | +11,660 | $408,759 | $707,497 | +$298,738 | 2024-08-14 |
|---|
| Q2 2024 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 39,338 | 72,967 | +33,629 | $352,901 | $648,677 | +$295,776 | 2024-08-14 |
|---|
| Q2 2024 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 5,240 | 8,720 | +3,480 | $379,376 | $674,318 | +$294,942 | 2024-08-14 |
|---|
| Q2 2024 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 22,501 | 27,498 | +4,997 | $1,497,892 | $1,784,895 | +$287,003 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 4,374 | 10,485 | +6,111 | $210,171 | $496,364 | +$286,193 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 4,061 | 9,762 | +5,701 | $209,010 | $488,881 | +$279,871 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 12,324 | 19,227 | +6,903 | $600,425 | $877,520 | +$277,095 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 6,393 | 11,114 | +4,721 | $478,580 | $753,640 | +$275,060 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 13,447 | 20,140 | +6,693 | $503,914 | $775,638 | +$271,724 | 2024-08-14 |
|---|
| Q2 2024 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 20,412 | 32,003 | +11,591 | $484,785 | $754,951 | +$270,166 | 2024-08-14 |
|---|
| Q2 2024 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 31,553 | 38,716 | +7,163 | $1,161,939 | $1,429,627 | +$267,688 | 2024-08-14 |
|---|
| Q2 2024 | ARK ETF TR
CUSIP 00214Q609 | — | ISRAEL INOVATE | 23,523 | 38,252 | +14,729 | $494,750 | $762,362 | +$267,612 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 26,846 | 32,619 | +5,773 | $1,264,200 | $1,531,162 | +$266,962 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109 | — | SHS | 12,605 | 19,754 | +7,149 | $485,040 | $749,269 | +$264,229 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 8,649 | 12,130 | +3,481 | $718,559 | $978,042 | +$259,483 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 8,593 | 13,584 | +4,991 | $586,988 | $843,683 | +$256,695 | 2024-08-14 |
|---|
| Q2 2024 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR | 2,368 | 8,460 | +6,092 | $99,716 | $353,628 | +$253,912 | 2024-08-14 |
|---|
| Q2 2024 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 21,301 | 31,501 | +10,200 | $382,566 | $634,430 | +$251,864 | 2024-08-14 |
|---|
| Q2 2024 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 7,406 | 15,955 | +8,549 | $200,579 | $444,040 | +$243,461 | 2024-08-14 |
|---|
| Q2 2024 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 4,956 | 7,356 | +2,400 | $496,294 | $736,336 | +$240,042 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 571 | 5,275 | +4,704 | $29,110 | $268,867 | +$239,757 | 2024-08-14 |
|---|
| Q2 2024 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 2,056 | 4,146 | +2,090 | $236,152 | $472,603 | +$236,451 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 5,586 | 9,494 | +3,908 | $316,112 | $550,967 | +$234,855 | 2024-08-14 |
|---|
| Q2 2024 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 41,034 | 46,818 | +5,784 | $1,780,962 | $2,015,047 | +$234,085 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108615 | — | AMPLIFY VIDEO GA | 971 | 4,530 | +3,559 | $56,551 | $279,252 | +$222,701 | 2024-08-14 |
|---|
| Q2 2024 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 10,577 | 19,407 | +8,830 | $271,459 | $494,102 | +$222,643 | 2024-08-14 |
|---|
| Q2 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 14,144 | 23,386 | +9,242 | $274,177 | $494,761 | +$220,584 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 33,038 | 42,144 | +9,106 | $841,808 | $1,062,029 | +$220,221 | 2024-08-14 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 68 | 443 | +375 | $35,655 | $255,429 | +$219,774 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108581 | — | AMPLIFY TREATMEN | 16,176 | 28,290 | +12,114 | $297,787 | $515,161 | +$217,374 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRGCP B20 DEC | 16,954 | 23,794 | +6,840 | $492,005 | $706,563 | +$214,558 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 27,974 | 31,854 | +3,880 | $1,646,829 | $1,860,911 | +$214,082 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729 | — | FT VEST LAD | 10,739 | 19,771 | +9,032 | $238,943 | $450,977 | +$212,034 | 2024-08-14 |
|---|
| Q2 2024 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 21,747 | 22,474 | +727 | $1,639,941 | $1,430,695 | -$209,246 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 8,283 | 12,989 | +4,706 | $325,025 | $527,094 | +$202,069 | 2024-08-14 |
|---|
| Q2 2024 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 38,394 | 53,709 | +15,315 | $506,778 | $700,607 | +$193,829 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 15,708 | 18,563 | +2,855 | $1,031,937 | $1,223,116 | +$191,179 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 2,783 | 6,252 | +3,469 | $170,375 | $356,146 | +$185,771 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 16,257 | 23,051 | +6,794 | $454,383 | $636,899 | +$182,516 | 2024-08-14 |
|---|