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 2025: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 648,682.
- Q3 2025: Stock EFA; Country of operation United States; Class MSCI EAFE ETF; Shares before 61,658.
- Q3 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 208,872.
- Q3 2025: Stock XLP; Country of operation United States; Class SBI CONS STPLS; Shares before 36,132.
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 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 648,682 | 1,193,614 | +544,932 | $400,788,174 | $795,161,774 | +$394,373,600 | 2025-11-14 |
|---|
| Q3 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 61,658 | 2,625,693 | +2,564,035 | $5,511,609 | $245,160,955 | +$239,649,346 | 2025-11-14 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 208,872 | 580,533 | +371,661 | $115,222,150 | $348,534,597 | +$233,312,447 | 2025-11-14 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 36,132 | 1,890,291 | +1,854,159 | $2,925,608 | $148,142,106 | +$145,216,498 | 2025-11-14 |
|---|
| Q3 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 648,059 | 4,624,483 | +3,976,424 | $17,847,545 | $152,515,449 | +$134,667,904 | 2025-11-14 |
|---|
| Q3 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 1,444,292 | 3,416,041 | +1,971,749 | $69,672,647 | $182,416,589 | +$112,743,942 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B519 | — | THE BRINSMERE FU | 7,415 | 3,085,371 | +3,077,956 | $206,956 | $91,071,821 | +$90,864,865 | 2025-11-14 |
|---|
| Q3 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 11,414 | 1,031,257 | +1,019,843 | $705,157 | $68,392,964 | +$67,687,807 | 2025-11-14 |
|---|
| Q3 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP | 301,167 | 765,011 | +463,844 | $37,886,809 | $101,134,454 | +$63,247,645 | 2025-11-14 |
|---|
| Q3 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 24,245 | 1,086,309 | +1,062,064 | $1,072,841 | $64,103,094 | +$63,030,253 | 2025-11-14 |
|---|
| Q3 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 6,798 | 710,629 | +703,831 | $509,646 | $56,999,552 | +$56,489,906 | 2025-11-14 |
|---|
| Q3 2025 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 26,717 | 614,156 | +587,439 | $2,299,532 | $57,577,125 | +$55,277,593 | 2025-11-14 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 71,731 | 155,244 | +83,513 | $40,745,360 | $95,068,321 | +$54,322,961 | 2025-11-14 |
|---|
| Q3 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 4,174 | 606,052 | +601,878 | $348,446 | $52,914,400 | +$52,565,954 | 2025-11-14 |
|---|
| Q3 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 285,538 | 917,989 | +632,451 | $17,806,150 | $66,802,060 | +$48,995,910 | 2025-11-14 |
|---|
| Q3 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 339,859 | 1,014,081 | +674,222 | $19,507,907 | $64,515,833 | +$45,007,926 | 2025-11-14 |
|---|
| Q3 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 16,820 | 1,256,018 | +1,239,198 | $481,893 | $37,291,174 | +$36,809,281 | 2025-11-14 |
|---|
| Q3 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 163,901 | 451,766 | +287,865 | $17,912,740 | $53,683,354 | +$35,770,614 | 2025-11-14 |
|---|
| Q3 2025 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 6,767 | 545,121 | +538,354 | $424,968 | $34,795,073 | +$34,370,105 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 4,724 | 291,314 | +286,590 | $529,088 | $33,174,838 | +$32,645,750 | 2025-11-14 |
|---|
| Q3 2025 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 50,131 | 1,357,465 | +1,307,334 | $1,107,895 | $31,601,785 | +$30,493,890 | 2025-11-14 |
|---|
| Q3 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 5,411 | 325,788 | +320,377 | $475,140 | $29,197,121 | +$28,721,981 | 2025-11-14 |
|---|
| Q3 2025 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 32,141 | 544,519 | +512,378 | $1,646,905 | $29,398,581 | +$27,751,676 | 2025-11-14 |
|---|
| Q3 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 19,368 | 341,960 | +322,592 | $1,301,917 | $24,405,685 | +$23,103,768 | 2025-11-14 |
|---|
| Q3 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 38,886 | 103,304 | +64,418 | $11,818,622 | $33,901,274 | +$22,082,652 | 2025-11-14 |
|---|
| Q3 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 22,412 | 337,370 | +314,958 | $1,415,094 | $22,775,849 | +$21,360,755 | 2025-11-14 |
|---|
| Q3 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 284,216 | 561,868 | +277,652 | $15,660,302 | $36,999,008 | +$21,338,706 | 2025-11-14 |
|---|
| Q3 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 37,372 | 299,894 | +262,522 | $2,841,767 | $24,042,502 | +$21,200,735 | 2025-11-14 |
|---|
| Q3 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 136,738 | 633,973 | +497,235 | $5,431,233 | $26,607,847 | +$21,176,614 | 2025-11-14 |
|---|
| Q3 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 17,138 | 45,069 | +27,931 | $10,640,984 | $30,164,682 | +$19,523,698 | 2025-11-14 |
|---|
| Q3 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 10,615 | 292,631 | +282,016 | $673,840 | $19,849,161 | +$19,175,321 | 2025-11-14 |
|---|
| Q3 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 35,731 | 248,044 | +212,313 | $2,511,532 | $21,406,197 | +$18,894,665 | 2025-11-14 |
|---|
| Q3 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 29,195 | 162,097 | +132,902 | $3,754,477 | $22,408,289 | +$18,653,812 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33735T109 | — | COMMON SHS | 50,089 | 1,169,383 | +1,119,294 | $778,383 | $18,885,535 | +$18,107,152 | 2025-11-14 |
|---|
| Q3 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 39,905 | 214,580 | +174,675 | $3,521,616 | $19,177,015 | +$15,655,399 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 55,588 | 340,229 | +284,641 | $2,337,475 | $15,143,593 | +$12,806,118 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V583 | — | GLOBAL CORE PLUS | 20,722 | 244,060 | +223,338 | $1,129,142 | $13,562,414 | +$12,433,272 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 69,363 | 308,096 | +238,733 | $2,404,122 | $14,190,902 | +$11,786,780 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 145,062 | 419,432 | +274,370 | $6,886,093 | $18,538,894 | +$11,652,801 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 17,147 | 266,635 | +249,488 | $671,648 | $11,577,292 | +$10,905,644 | 2025-11-14 |
|---|
| Q3 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 172,339 | 222,212 | +49,873 | $11,648,393 | $22,005,654 | +$10,357,261 | 2025-11-14 |
|---|
| Q3 2025 | WCMI
FIRST TR EXCHANGE-TRADED FD | United States | WCM INTL EQUITY | 43,900 | 642,246 | +598,346 | $698,449 | $10,834,690 | +$10,136,241 | 2025-11-14 |
|---|
| Q3 2025 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 545,840 | 818,559 | +272,719 | $16,970,166 | $26,840,550 | +$9,870,384 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V878 | — | ULTRA SHORT DUR | 171,935 | 364,879 | +192,944 | $8,718,824 | $18,517,609 | +$9,798,785 | 2025-11-14 |
|---|
| Q3 2025 | IDEQ
LAZARD ACTIVE ETF TR | United States | INTL DYNAMIC EQT | 17,101 | 357,939 | +340,838 | $454,558 | $10,147,571 | +$9,693,013 | 2025-11-14 |
|---|
| Q3 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 130,952 | 306,343 | +175,391 | $6,420,577 | $15,338,594 | +$8,918,017 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | EM CORE EX ETF | 6,670 | 250,973 | +244,303 | $227,981 | $9,117,849 | +$8,889,868 | 2025-11-14 |
|---|
| Q3 2025 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 51,842 | 159,879 | +108,037 | $3,396,688 | $12,222,750 | +$8,826,062 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 35,409 | 210,115 | +174,706 | $1,742,123 | $10,356,568 | +$8,614,445 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 110,561 | 249,581 | +139,020 | $6,619,287 | $14,952,398 | +$8,333,111 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 7,691 | 147,295 | +139,604 | $421,544 | $8,136,576 | +$7,715,032 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 26,854 | 138,157 | +111,303 | $1,848,898 | $9,535,596 | +$7,686,698 | 2025-11-14 |
|---|
| Q3 2025 | IGV
ISHARES TR | United States | EXPANDED TECH | 30,148 | 94,790 | +64,642 | $3,301,206 | $10,901,798 | +$7,600,592 | 2025-11-14 |
|---|
| Q3 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 166,513 | 1,599,460 | +1,432,947 | $401,296 | $7,661,413 | +$7,260,117 | 2025-11-14 |
|---|
| Q3 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 98,993 | 164,798 | +65,805 | $10,342,789 | $17,549,339 | +$7,206,550 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | RAFI DVLPD MRKTS | 125,291 | 225,845 | +100,554 | $7,194,209 | $13,816,068 | +$6,621,859 | 2025-11-14 |
|---|
| Q3 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF | 8,375 | 68,772 | +60,397 | $780,299 | $7,375,797 | +$6,595,498 | 2025-11-14 |
|---|
| Q3 2025 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 148,899 | 324,514 | +175,615 | $4,952,381 | $11,448,854 | +$6,496,473 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 30,075 | 201,301 | +171,226 | $1,055,031 | $7,146,186 | +$6,091,155 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 357,135 | 480,836 | +123,701 | $16,806,773 | $22,863,752 | +$6,056,979 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 7,174 | 132,056 | +124,882 | $339,689 | $6,257,474 | +$5,917,785 | 2025-11-14 |
|---|
| Q3 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 1,436 | 16,183 | +14,747 | $520,292 | $6,410,895 | +$5,890,603 | 2025-11-14 |
|---|
| Q3 2025 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 30,168 | 176,237 | +146,069 | $1,145,177 | $6,980,748 | +$5,835,571 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 23,106 | 79,684 | +56,578 | $1,627,125 | $7,460,016 | +$5,832,891 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 2,550 | 42,100 | +39,550 | $362,891 | $6,141,338 | +$5,778,447 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 88,428 | 250,981 | +162,553 | $2,916,355 | $8,445,511 | +$5,529,156 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 9,391 | 83,850 | +74,459 | $664,601 | $6,166,329 | +$5,501,728 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 24,507 | 110,631 | +86,124 | $1,480,468 | $6,965,461 | +$5,484,993 | 2025-11-14 |
|---|
| Q3 2025 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 165,551 | 404,974 | +239,423 | $3,638,811 | $8,970,174 | +$5,331,363 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 283,031 | 440,506 | +157,475 | $8,346,584 | $13,389,180 | +$5,042,596 | 2025-11-14 |
|---|
| Q3 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 5,158 | 20,131 | +14,973 | $1,474,466 | $6,442,725 | +$4,968,259 | 2025-11-14 |
|---|
| Q3 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 17,255 | 64,237 | +46,982 | $1,504,981 | $6,283,663 | +$4,778,682 | 2025-11-14 |
|---|
| Q3 2025 | BINC
BLACKROCK ETF TRUST II | United States | ISHARES FLEXIBLE | 12,661 | 99,672 | +87,011 | $669,007 | $5,306,537 | +$4,637,530 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 4,789 | 24,819 | +20,030 | $1,014,406 | $5,630,679 | +$4,616,273 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 22,562 | 111,246 | +88,684 | $1,146,601 | $5,672,434 | +$4,525,833 | 2025-11-14 |
|---|
| Q3 2025 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 1,995 | 36,361 | +34,366 | $246,542 | $4,716,749 | +$4,470,207 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U547 | — | FT VEST US EQUIT | 16,599 | 148,514 | +131,915 | $528,930 | $4,904,690 | +$4,375,760 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 9,636 | 69,036 | +59,400 | $709,402 | $5,070,694 | +$4,361,292 | 2025-11-14 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 133,932 | 147,995 | +14,063 | $6,972,500 | $11,306,818 | +$4,334,318 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 9,836 | 39,719 | +29,883 | $1,326,646 | $5,577,751 | +$4,251,105 | 2025-11-14 |
|---|
| Q3 2025 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 1,233 | 21,128 | +19,895 | $270,027 | $4,515,687 | +$4,245,660 | 2025-11-14 |
|---|
| Q3 2025 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 38,476 | 124,665 | +86,189 | $1,644,464 | $5,835,569 | +$4,191,105 | 2025-11-14 |
|---|
| Q3 2025 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 8,471 | 73,001 | +64,530 | $529,438 | $4,689,584 | +$4,160,146 | 2025-11-14 |
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| Q3 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 97,891 | 144,229 | +46,338 | $7,586,553 | $11,509,474 | +$3,922,921 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 16,795 | 109,346 | +92,551 | $689,099 | $4,610,465 | +$3,921,366 | 2025-11-14 |
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| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 51,365 | 156,178 | +104,813 | $1,690,422 | $5,573,993 | +$3,883,571 | 2025-11-14 |
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| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 12,889 | 89,452 | +76,563 | $624,601 | $4,455,604 | +$3,831,003 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG | 419,209 | 714,398 | +295,189 | $3,567,469 | $7,379,731 | +$3,812,262 | 2025-11-14 |
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| Q3 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 5,679 | 26,102 | +20,423 | $916,193 | $4,679,828 | +$3,763,635 | 2025-11-14 |
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| Q3 2025 | SLYV
SPDR SERIES TRUST | United States | S&P 600 SMCP VAL | 43,034 | 80,489 | +37,455 | $3,432,392 | $7,135,350 | +$3,702,958 | 2025-11-14 |
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| Q3 2025 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 5,517 | 67,407 | +61,890 | $299,242 | $3,991,168 | +$3,691,926 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR | 24,303 | 108,855 | +84,552 | $7,090,157 | $3,532,345 | -$3,557,812 | 2025-11-14 |
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| Q3 2025 | DBX ETF TR
CUSIP 23306X811 | — | XTRACKERS US 0-1 | 6,744 | 122,942 | +116,198 | $203,433 | $3,710,390 | +$3,506,957 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 15,810 | 180,090 | +164,280 | $324,105 | $3,830,028 | +$3,505,923 | 2025-11-14 |
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| Q3 2025 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 9,343 | 47,750 | +38,407 | $849,092 | $4,348,115 | +$3,499,023 | 2025-11-14 |
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| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF | 39,556 | 104,787 | +65,231 | $1,132,848 | $4,624,900 | +$3,492,052 | 2025-11-14 |
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| Q3 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 9,153 | 20,935 | +11,782 | $2,256,306 | $5,728,863 | +$3,472,557 | 2025-11-14 |
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| Q3 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 11,572 | 58,156 | +46,584 | $842,673 | $4,273,303 | +$3,430,630 | 2025-11-14 |
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| Q3 2025 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 48,309 | 127,261 | +78,952 | $1,898,061 | $5,313,147 | +$3,415,086 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 60,933 | 100,813 | +39,880 | $2,413,556 | $5,801,788 | +$3,388,232 | 2025-11-14 |
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