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 2025: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 24,353.
- Q2 2025: Stock AVDV; Country of operation United States; Class INTL SMCP VLU; Shares before 22,678.
- Q2 2025: Stock SPXL; Country of operation United States; Class DRX S&P500BULL; Shares before 21,943.
- Q2 2025: Stock SOXX; Country of operation United States; Class ISHARES SEMICDTR; Shares before 271,889.
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 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 24,353 | 648,682 | +624,329 | $13,622,825 | $400,788,174 | +$387,165,349 | 2025-08-14 |
|---|
| Q2 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 22,678 | 1,264,280 | +1,241,602 | $1,581,564 | $100,232,118 | +$98,650,554 | 2025-08-14 |
|---|
| Q2 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 21,943 | 396,701 | +374,758 | $3,080,578 | $68,839,525 | +$65,758,947 | 2025-08-14 |
|---|
| Q2 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 271,889 | 477,105 | +205,216 | $51,161,353 | $113,884,964 | +$62,723,611 | 2025-08-14 |
|---|
| Q2 2025 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 25,579 | 1,141,097 | +1,115,518 | $798,832 | $39,447,723 | +$38,648,891 | 2025-08-14 |
|---|
| Q2 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 16,703 | 472,486 | +455,783 | $1,210,299 | $38,828,899 | +$37,618,600 | 2025-08-14 |
|---|
| Q2 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 23,727 | 620,781 | +597,054 | $1,315,662 | $37,830,394 | +$36,514,732 | 2025-08-14 |
|---|
| Q2 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 78,464 | 277,210 | +198,746 | $12,407,512 | $46,737,606 | +$34,330,094 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 21,391 | 347,277 | +325,886 | $1,580,795 | $31,755,009 | +$30,174,214 | 2025-08-14 |
|---|
| Q2 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 313,637 | 627,183 | +313,546 | $16,948,943 | $45,019,195 | +$28,070,252 | 2025-08-14 |
|---|
| Q2 2025 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 28,434 | 277,641 | +249,207 | $2,737,910 | $29,932,476 | +$27,194,566 | 2025-08-14 |
|---|
| Q2 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 1,354,891 | 2,319,250 | +964,359 | $18,724,594 | $44,228,098 | +$25,503,504 | 2025-08-14 |
|---|
| Q2 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 9,231 | 108,578 | +99,347 | $1,790,722 | $22,222,659 | +$20,431,937 | 2025-08-14 |
|---|
| Q2 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP | 132,610 | 301,167 | +168,557 | $17,466,063 | $37,886,809 | +$20,420,746 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 19,219 | 313,669 | +294,450 | $1,196,191 | $21,549,060 | +$20,352,869 | 2025-08-14 |
|---|
| Q2 2025 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 11,962 | 455,186 | +443,224 | $517,955 | $19,914,388 | +$19,396,433 | 2025-08-14 |
|---|
| Q2 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 16,718 | 158,385 | +141,667 | $2,138,232 | $20,037,286 | +$17,899,054 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 39,626 | 442,084 | +402,458 | $1,577,115 | $18,921,195 | +$17,344,080 | 2025-08-14 |
|---|
| Q2 2025 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 3,543 | 545,840 | +542,297 | $98,389 | $16,970,166 | +$16,871,777 | 2025-08-14 |
|---|
| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 28,116 | 285,538 | +257,422 | $1,657,719 | $17,806,150 | +$16,148,431 | 2025-08-14 |
|---|
| Q2 2025 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 13,868 | 191,186 | +177,318 | $1,132,877 | $17,057,615 | +$15,924,738 | 2025-08-14 |
|---|
| Q2 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 4,801 | 284,216 | +279,415 | $261,174 | $15,660,302 | +$15,399,128 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 371,636 | 956,237 | +584,601 | $9,387,525 | $24,307,545 | +$14,920,020 | 2025-08-14 |
|---|
| Q2 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 99,679 | 369,441 | +269,762 | $5,458,422 | $20,356,199 | +$14,897,777 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 50,983 | 357,135 | +306,152 | $2,398,240 | $16,806,773 | +$14,408,533 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 616 | 117,648 | +117,032 | $54,750 | $13,848,346 | +$13,793,596 | 2025-08-14 |
|---|
| Q2 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 204,936 | 813,747 | +608,811 | $4,502,444 | $17,926,846 | +$13,424,402 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 25,722 | 324,385 | +298,663 | $1,020,906 | $14,019,920 | +$12,999,014 | 2025-08-14 |
|---|
| Q2 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 11,029 | 260,091 | +249,062 | $559,281 | $13,199,618 | +$12,640,337 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V381 | — | EXPONENTIAL TECH | 3,499 | 195,373 | +191,874 | $201,402 | $12,748,088 | +$12,546,686 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 53,981 | 665,407 | +611,426 | $1,098,513 | $13,634,189 | +$12,535,676 | 2025-08-14 |
|---|
| Q2 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 82,306 | 283,531 | +201,225 | $4,382,795 | $16,855,918 | +$12,473,123 | 2025-08-14 |
|---|
| Q2 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL | 29,722 | 256,973 | +227,251 | $1,517,903 | $13,449,967 | +$11,932,064 | 2025-08-14 |
|---|
| Q2 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 4,360 | 199,692 | +195,332 | $237,228 | $11,927,603 | +$11,690,375 | 2025-08-14 |
|---|
| Q2 2025 | ITA
ISHARES TR | United States | US AER DEF ETF | 11,602 | 71,184 | +59,582 | $1,776,266 | $13,428,150 | +$11,651,884 | 2025-08-14 |
|---|
| Q2 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 6,804 | 131,437 | +124,633 | $564,324 | $11,845,102 | +$11,280,778 | 2025-08-14 |
|---|
| Q2 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW | 46,415 | 156,994 | +110,579 | $3,730,374 | $14,964,668 | +$11,234,294 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 117,567 | 342,569 | +225,002 | $5,586,784 | $16,446,738 | +$10,859,954 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | ACTIVEBETA EME | 7,243 | 289,967 | +282,724 | $240,323 | $10,789,672 | +$10,549,349 | 2025-08-14 |
|---|
| Q2 2025 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 73,872 | 276,176 | +202,304 | $3,740,139 | $13,996,600 | +$10,256,461 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 59,341 | 439,337 | +379,996 | $1,492,426 | $11,062,506 | +$9,570,080 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 25,891 | 203,806 | +177,915 | $1,284,194 | $10,601,988 | +$9,317,794 | 2025-08-14 |
|---|
| Q2 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 2,488 | 235,225 | +232,737 | $88,672 | $9,289,035 | +$9,200,363 | 2025-08-14 |
|---|
| Q2 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 7,776 | 273,780 | +266,004 | $227,526 | $9,182,581 | +$8,955,055 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 4,883 | 136,061 | +131,178 | $300,329 | $9,184,118 | +$8,883,789 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ETF TR
CUSIP 69344A107 | — | PGIM ULTRA SH BD | 17,912 | 194,547 | +176,635 | $890,764 | $9,680,659 | +$8,789,895 | 2025-08-14 |
|---|
| Q2 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 5,148 | 52,037 | +46,889 | $879,742 | $9,513,404 | +$8,633,662 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 25,779 | 103,569 | +77,790 | $2,017,465 | $10,101,085 | +$8,083,620 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430107 | — | ACTIVEBETA INT | 81,694 | 272,228 | +190,534 | $2,912,391 | $10,796,562 | +$7,884,171 | 2025-08-14 |
|---|
| Q2 2025 | BIL
SPDR SERIES TRUST | United States | BLOOMBERG 1-3 MO | 77,260 | 160,440 | +83,180 | $7,087,060 | $14,717,161 | +$7,630,101 | 2025-08-14 |
|---|
| Q2 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 253,540 | 339,859 | +86,319 | $12,038,079 | $19,507,907 | +$7,469,828 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 30,771 | 313,481 | +282,710 | $811,739 | $8,169,315 | +$7,357,576 | 2025-08-14 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 407,353 | 526,403 | +119,050 | $20,290,253 | $27,567,725 | +$7,277,472 | 2025-08-14 |
|---|
| Q2 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 22,078 | 137,105 | +115,027 | $1,027,731 | $8,260,576 | +$7,232,845 | 2025-08-14 |
|---|
| Q2 2025 | VBIL
VANGUARD INSTL INDEX FD | United States | 0-3 MO TREAS BIL | 17,643 | 108,874 | +91,231 | $1,330,988 | $8,225,431 | +$6,894,443 | 2025-08-14 |
|---|
| Q2 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 186,839 | 253,076 | +66,237 | $11,727,884 | $18,125,303 | +$6,397,419 | 2025-08-14 |
|---|
| Q2 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 462,356 | 506,104 | +43,748 | $30,404,531 | $36,788,700 | +$6,384,169 | 2025-08-14 |
|---|
| Q2 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 11,907 | 66,189 | +54,282 | $1,544,457 | $7,884,434 | +$6,339,977 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 8,714 | 297,393 | +288,679 | $244,515 | $6,524,802 | +$6,280,287 | 2025-08-14 |
|---|
| Q2 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 6,140 | 82,595 | +76,455 | $439,378 | $6,665,417 | +$6,226,039 | 2025-08-14 |
|---|
| Q2 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 18,691 | 48,867 | +30,176 | $3,481,946 | $9,529,554 | +$6,047,608 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 7,280 | 185,789 | +178,509 | $220,657 | $6,110,600 | +$5,889,943 | 2025-08-14 |
|---|
| Q2 2025 | SPTL
SPDR SERIES TRUST | United States | PORTFOLIO LN TSR | 12,752 | 234,333 | +221,581 | $347,620 | $6,228,571 | +$5,880,951 | 2025-08-14 |
|---|
| Q2 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 44,892 | 141,031 | +96,139 | $2,666,585 | $8,435,064 | +$5,768,479 | 2025-08-14 |
|---|
| Q2 2025 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 16,730 | 286,371 | +269,641 | $347,148 | $6,025,246 | +$5,678,098 | 2025-08-14 |
|---|
| Q2 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 40,743 | 100,839 | +60,096 | $3,690,908 | $9,339,708 | +$5,648,800 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 54,713 | 103,345 | +48,632 | $4,529,142 | $10,098,873 | +$5,569,731 | 2025-08-14 |
|---|
| Q2 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 976 | 136,738 | +135,762 | $36,571 | $5,431,233 | +$5,394,662 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 145,296 | 680,341 | +535,045 | $1,683,981 | $7,007,512 | +$5,323,531 | 2025-08-14 |
|---|
| Q2 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 1,158,343 | 1,221,892 | +63,549 | $29,943,167 | $35,251,584 | +$5,308,417 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109 | — | SHS ETF | 14,098 | 165,054 | +150,956 | $435,628 | $5,550,766 | +$5,115,138 | 2025-08-14 |
|---|
| Q2 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 8,572 | 69,418 | +60,846 | $583,453 | $5,560,382 | +$4,976,929 | 2025-08-14 |
|---|
| Q2 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 45,560 | 94,135 | +48,575 | $4,714,093 | $9,687,433 | +$4,973,340 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR | 17,139 | 24,303 | +7,164 | $2,278,973 | $7,090,157 | +$4,811,184 | 2025-08-14 |
|---|
| Q2 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 29,615 | 86,667 | +57,052 | $2,182,329 | $6,942,893 | +$4,760,564 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 99,898 | 195,809 | +95,911 | $4,830,068 | $9,526,108 | +$4,696,040 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH | 19,265 | 57,195 | +37,930 | $1,013,532 | $5,661,733 | +$4,648,201 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 21,093 | 91,984 | +70,891 | $1,227,613 | $5,817,988 | +$4,590,375 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 28,140 | 127,589 | +99,449 | $1,266,581 | $5,797,644 | +$4,531,063 | 2025-08-14 |
|---|
| Q2 2025 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 29,211 | 125,414 | +96,203 | $1,345,751 | $5,809,176 | +$4,463,425 | 2025-08-14 |
|---|
| Q2 2025 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 22,789 | 122,516 | +99,727 | $980,155 | $5,410,307 | +$4,430,152 | 2025-08-14 |
|---|
| Q2 2025 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 12,881 | 122,054 | +109,173 | $499,912 | $4,895,586 | +$4,395,674 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 37,156 | 171,838 | +134,682 | $1,509,648 | $5,784,067 | +$4,274,419 | 2025-08-14 |
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| Q2 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 3,492 | 39,924 | +36,432 | $422,951 | $4,677,895 | +$4,254,944 | 2025-08-14 |
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| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 2X LONG COIN DAI | 30,834 | 100,777 | +69,943 | $427,359 | $4,648,843 | +$4,221,484 | 2025-08-14 |
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| Q2 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 64,901 | 130,929 | +66,028 | $4,648,859 | $8,781,408 | +$4,132,549 | 2025-08-14 |
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| Q2 2025 | TIDAL TR II
CUSIP 88636J253 | — | DEF DLY TGT 2X L | 20,861 | 114,633 | +93,772 | $538,214 | $4,626,588 | +$4,088,374 | 2025-08-14 |
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| Q2 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 20,160 | 37,923 | +17,763 | $5,336,957 | $9,417,798 | +$4,080,841 | 2025-08-14 |
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| Q2 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 34,984 | 194,250 | +159,266 | $2,875,685 | $6,952,208 | +$4,076,523 | 2025-08-14 |
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| Q2 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 65,312 | 145,062 | +79,750 | $2,854,788 | $6,886,093 | +$4,031,305 | 2025-08-14 |
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| Q2 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 12,958 | 55,685 | +42,727 | $1,102,337 | $5,121,349 | +$4,019,012 | 2025-08-14 |
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| Q2 2025 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 6,773 | 77,784 | +71,011 | $329,506 | $4,239,228 | +$3,909,722 | 2025-08-14 |
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| Q2 2025 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 24,825 | 84,936 | +60,111 | $1,323,379 | $5,182,294 | +$3,858,915 | 2025-08-14 |
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| Q2 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 34,480 | 115,204 | +80,724 | $1,450,918 | $5,269,431 | +$3,818,513 | 2025-08-14 |
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| Q2 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS | 41,890 | 208,591 | +166,701 | $637,566 | $4,351,208 | +$3,713,642 | 2025-08-14 |
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| Q2 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 272,753 | 315,094 | +42,341 | $22,564,856 | $26,108,689 | +$3,543,833 | 2025-08-14 |
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| Q2 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 24,902 | 61,658 | +36,756 | $2,035,240 | $5,511,609 | +$3,476,369 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 9,831 | 41,658 | +31,827 | $1,018,492 | $4,319,101 | +$3,300,609 | 2025-08-14 |
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| Q2 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 16,217 | 102,815 | +86,598 | $581,866 | $3,865,844 | +$3,283,978 | 2025-08-14 |
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| Q2 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 20,809 | 113,533 | +92,724 | $633,842 | $3,889,641 | +$3,255,799 | 2025-08-14 |
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