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 FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class INTL COR DIV TIL; Shares before 73,294.
- Q3 2025: Stock 2023 ETF SERIES TRUST; Country of operation —; Class BRANDES INTERNAT; Shares before 9,853.
- Q3 2025: Stock SMTH; Country of operation United States; Class SMITH CORE PLUS; Shares before 53,293.
- Q3 2025: Stock INVESCO ACTIVELY MANAGED EXC; Country of operation —; Class TOTAL RETURN; Shares before 44,317.
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 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 73,294 | 160,016 | +86,722 | $2,612,198 | $5,970,197 | +$3,357,999 | 2025-11-14 |
|---|
| Q3 2025 | 2023 ETF SERIES TRUST
CUSIP 900934209 | — | BRANDES INTERNAT | 9,853 | 96,576 | +86,723 | $353,329 | $3,710,450 | +$3,357,121 | 2025-11-14 |
|---|
| Q3 2025 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 53,293 | 180,660 | +127,367 | $1,377,624 | $4,726,066 | +$3,348,442 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 | — | TOTAL RETURN | 44,317 | 111,964 | +67,647 | $2,078,024 | $5,319,410 | +$3,241,386 | 2025-11-14 |
|---|
| Q3 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 3,728 | 27,485 | +23,757 | $474,574 | $3,607,131 | +$3,132,557 | 2025-11-14 |
|---|
| Q3 2025 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 58,663 | 131,032 | +72,369 | $1,935,292 | $5,044,732 | +$3,109,440 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALIGNED CL | 4,615 | 47,106 | +42,491 | $308,559 | $3,385,475 | +$3,076,916 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 2,600 | 19,290 | +16,690 | $406,926 | $3,468,535 | +$3,061,609 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 66,928 | 172,600 | +105,672 | $1,848,551 | $4,789,650 | +$2,941,099 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 10,171 | 86,360 | +76,189 | $359,545 | $3,265,608 | +$2,906,063 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733F101 | — | COM SHS | 2,580 | 20,011 | +17,431 | $378,796 | $3,212,710 | +$2,833,914 | 2025-11-14 |
|---|
| Q3 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 3,995 | 26,518 | +22,523 | $449,318 | $3,210,269 | +$2,760,951 | 2025-11-14 |
|---|
| Q3 2025 | DGT
SPDR SERIES TRUST | United States | GLB DOW ETF | 3,882 | 20,677 | +16,795 | $584,773 | $3,344,592 | +$2,759,819 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 14,676 | 92,745 | +78,069 | $479,318 | $3,238,655 | +$2,759,337 | 2025-11-14 |
|---|
| Q3 2025 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 82,100 | 206,417 | +124,317 | $1,772,129 | $4,516,404 | +$2,744,275 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH | 17,447 | 67,242 | +49,795 | $907,418 | $3,644,516 | +$2,737,098 | 2025-11-14 |
|---|
| Q3 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF | 57,333 | 60,753 | +3,420 | $19,468,567 | $22,204,006 | +$2,735,439 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 28,655 | 51,445 | +22,790 | $2,809,050 | $5,519,020 | +$2,709,970 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 4,052 | 32,728 | +28,676 | $334,493 | $3,002,794 | +$2,668,301 | 2025-11-14 |
|---|
| Q3 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 260,091 | 311,094 | +51,003 | $13,199,618 | $15,797,353 | +$2,597,735 | 2025-11-14 |
|---|
| Q3 2025 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 19,623 | 144,752 | +125,129 | $403,253 | $2,987,681 | +$2,584,428 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 11,644 | 39,995 | +28,351 | $966,442 | $3,469,078 | +$2,502,636 | 2025-11-14 |
|---|
| Q3 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 17,742 | 55,103 | +37,361 | $798,390 | $3,295,710 | +$2,497,320 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF | 388,219 | 405,939 | +17,720 | $21,647,091 | $24,120,895 | +$2,473,804 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 20,602 | 55,299 | +34,697 | $1,428,337 | $3,852,333 | +$2,423,996 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 45,119 | 119,937 | +74,818 | $1,090,075 | $3,424,201 | +$2,334,126 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 31,277 | 56,184 | +24,907 | $2,751,125 | $5,076,786 | +$2,325,661 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 135,528 | 235,997 | +100,469 | $3,049,380 | $5,361,852 | +$2,312,472 | 2025-11-14 |
|---|
| Q3 2025 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 11,717 | 34,808 | +23,091 | $1,173,692 | $3,482,018 | +$2,308,326 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH | 71,290 | 111,125 | +39,835 | $3,541,687 | $5,789,613 | +$2,247,926 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 36,135 | 63,015 | +26,880 | $2,493,315 | $4,719,824 | +$2,226,509 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 29,724 | 123,995 | +94,271 | $693,461 | $2,902,103 | +$2,208,642 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 43,165 | 78,583 | +35,418 | $2,179,163 | $4,364,500 | +$2,185,337 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | NYSE TECH ETF | 4,411 | 11,544 | +7,133 | $1,046,642 | $3,142,623 | +$2,095,981 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 11,284 | 38,439 | +27,155 | $739,215 | $2,831,801 | +$2,092,586 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 9,431 | 32,704 | +23,273 | $804,842 | $2,875,009 | +$2,070,167 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 40,866 | 133,127 | +92,261 | $913,764 | $2,980,048 | +$2,066,284 | 2025-11-14 |
|---|
| Q3 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 53,664 | 90,825 | +37,161 | $2,859,755 | $4,912,724 | +$2,052,969 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 22,191 | 66,120 | +43,929 | $991,272 | $2,968,398 | +$1,977,126 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF | 5,093 | 18,849 | +13,756 | $691,273 | $2,639,802 | +$1,948,529 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q743 | United States | NATURAL RES ETF | 38,756 | 105,194 | +66,438 | $974,047 | $2,899,631 | +$1,925,584 | 2025-11-14 |
|---|
| Q3 2025 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 8,629 | 44,309 | +35,680 | $459,581 | $2,380,736 | +$1,921,155 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 2,052 | 18,907 | +16,855 | $214,578 | $2,096,786 | +$1,882,208 | 2025-11-14 |
|---|
| Q3 2025 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 21,901 | 78,914 | +57,013 | $670,828 | $2,549,711 | +$1,878,883 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM | 4,445 | 39,765 | +35,320 | $221,450 | $2,076,926 | +$1,855,476 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 17,328 | 47,206 | +29,878 | $993,934 | $2,849,392 | +$1,855,458 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q792 | — | TECHNOLOGY ETF | 12,278 | 67,939 | +55,661 | $356,960 | $2,193,988 | +$1,837,028 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 7,620 | 23,412 | +15,792 | $861,532 | $2,675,434 | +$1,813,902 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 11,932 | 37,223 | +25,291 | $740,142 | $2,504,736 | +$1,764,594 | 2025-11-14 |
|---|
| Q3 2025 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 15,490 | 74,626 | +59,136 | $428,608 | $2,172,363 | +$1,743,755 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364173 | — | SOFI SELECT 500 | 20,755 | 32,330 | +11,575 | $2,451,788 | $4,176,713 | +$1,724,925 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 34,045 | 62,990 | +28,945 | $1,897,668 | $3,592,950 | +$1,695,282 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 680,341 | 898,838 | +218,497 | $7,007,512 | $8,637,833 | +$1,630,321 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF | 24,738 | 44,339 | +19,601 | $1,119,147 | $2,749,018 | +$1,629,871 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 115,617 | 161,683 | +46,066 | $3,915,948 | $5,544,110 | +$1,628,162 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 23,339 | 44,505 | +21,166 | $1,608,524 | $3,236,404 | +$1,627,880 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R705 | — | S&P1500MOMTILT | 1,435 | 6,960 | +5,525 | $382,551 | $1,988,258 | +$1,605,707 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 18,945 | 81,631 | +62,686 | $470,025 | $2,036,285 | +$1,566,260 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 15,100 | 62,636 | +47,536 | $481,539 | $2,023,769 | +$1,542,230 | 2025-11-14 |
|---|
| Q3 2025 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 23,396 | 40,187 | +16,791 | $1,860,450 | $3,375,708 | +$1,515,258 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD MALVERN FDS
CUSIP 922020748 | — | CORE BD ETF | 51,801 | 70,537 | +18,736 | $4,018,722 | $5,530,806 | +$1,512,084 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 11,179 | 37,006 | +25,827 | $463,370 | $1,972,420 | +$1,509,050 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 21,820 | 50,261 | +28,441 | $1,120,675 | $2,627,645 | +$1,506,970 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 10,683 | 74,253 | +63,570 | $244,961 | $1,704,106 | +$1,459,145 | 2025-11-14 |
|---|
| Q3 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS | 19,077 | 60,480 | +41,403 | $344,531 | $1,803,514 | +$1,458,983 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 51,652 | 110,954 | +59,302 | $1,205,558 | $2,654,020 | +$1,448,462 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 7,919 | 41,435 | +33,516 | $336,518 | $1,779,169 | +$1,442,651 | 2025-11-14 |
|---|
| Q3 2025 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 1,268 | 8,778 | +7,510 | $216,866 | $1,647,894 | +$1,431,028 | 2025-11-14 |
|---|
| Q3 2025 | CLOA
BLACKROCK ETF TRUST II | United States | ISHARES AAA CLO | 74,671 | 101,792 | +27,121 | $3,876,918 | $5,289,621 | +$1,412,703 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 14,543 | 82,858 | +68,315 | $298,132 | $1,704,389 | +$1,406,257 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 10,750 | 31,476 | +20,726 | $626,470 | $1,996,460 | +$1,369,990 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 74,988 | 133,948 | +58,960 | $1,669,233 | $3,007,802 | +$1,338,569 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 6,231 | 23,692 | +17,461 | $419,816 | $1,749,370 | +$1,329,554 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 5,294 | 15,961 | +10,667 | $598,381 | $1,906,987 | +$1,308,606 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 12,698 | 40,926 | +28,228 | $415,098 | $1,717,255 | +$1,302,157 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 63,448 | 90,316 | +26,868 | $3,058,828 | $4,350,522 | +$1,291,694 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 37,189 | 98,855 | +61,666 | $763,862 | $2,027,516 | +$1,263,654 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735J101 | — | COM SHS | 3,774 | 18,649 | +14,875 | $296,750 | $1,553,950 | +$1,257,200 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R739 | — | NUVEEN ICE SHORT | 12,513 | 38,290 | +25,777 | $598,497 | $1,846,344 | +$1,247,847 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 15,163 | 36,406 | +21,243 | $837,604 | $2,078,783 | +$1,241,179 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q701 | — | ULTRA SHRT TRM | 16,875 | 41,280 | +24,405 | $839,363 | $2,057,395 | +$1,218,032 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 30,532 | 79,639 | +49,107 | $748,339 | $1,963,101 | +$1,214,762 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 30,726 | 91,241 | +60,515 | $609,604 | $1,813,415 | +$1,203,811 | 2025-11-14 |
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| Q3 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 11,423 | 33,710 | +22,287 | $549,903 | $1,751,235 | +$1,201,332 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 10,515 | 39,995 | +29,480 | $314,399 | $1,504,676 | +$1,190,277 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 213,910 | 272,939 | +59,029 | $4,175,523 | $5,338,687 | +$1,163,164 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 2,516 | 14,414 | +11,898 | $203,947 | $1,363,564 | +$1,159,617 | 2025-11-14 |
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| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 13,370 | 24,609 | +11,239 | $1,001,521 | $2,148,058 | +$1,146,537 | 2025-11-14 |
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| Q3 2025 | PACER FDS TR
CUSIP 69374H725 | — | LUNT MDCAP MLT | 13,567 | 36,878 | +23,311 | $594,458 | $1,733,915 | +$1,139,457 | 2025-11-14 |
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| Q3 2025 | THRIVENT ETF TRUST
CUSIP 88588G307 | — | ULTRA SHRT BD | 8,195 | 30,676 | +22,481 | $412,188 | $1,546,224 | +$1,134,036 | 2025-11-14 |
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| Q3 2025 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 6,422 | 15,956 | +9,534 | $641,622 | $1,757,981 | +$1,116,359 | 2025-11-14 |
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| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE | 8,797 | 33,241 | +24,444 | $371,937 | $1,485,540 | +$1,113,603 | 2025-11-14 |
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| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 6,436 | 34,346 | +27,910 | $232,211 | $1,339,837 | +$1,107,626 | 2025-11-14 |
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| Q3 2025 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 19,073 | 45,826 | +26,753 | $782,565 | $1,888,031 | +$1,105,466 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 22,092 | 42,392 | +20,300 | $1,111,669 | $2,214,982 | +$1,103,313 | 2025-11-14 |
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| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H584 | — | ENHANCED INCOME | 5,287 | 27,005 | +21,718 | $266,756 | $1,369,424 | +$1,102,668 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 3,716 | 11,944 | +8,228 | $499,653 | $1,600,869 | +$1,101,216 | 2025-11-14 |
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| Q3 2025 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 10,607 | 22,260 | +11,653 | $888,230 | $1,980,250 | +$1,092,020 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 35,505 | 57,361 | +21,856 | $1,743,296 | $2,828,471 | +$1,085,175 | 2025-11-14 |
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| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C749 | — | ISHARES GOVT MON | 9,496 | 20,217 | +10,721 | $954,009 | $2,031,699 | +$1,077,690 | 2025-11-14 |
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