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 ISHARES TR; Country of operation United States; Class MSCI UAE ETF; Shares before 71,288.
- Q3 2025: Stock ISHARES TR; Country of operation —; Class ESG MSCI LEADR; Shares before 7,874.
- Q3 2025: Stock FEDERATED HERMES ETF TRUST; Country of operation —; Class HERMES TOTAL RET; Shares before 60,966.
- Q3 2025: Stock ANGL; Country of operation United States; Class FALLEN ANGEL HG; Shares before 53,514.
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 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 71,288 | 127,591 | +56,303 | $1,334,511 | $2,410,194 | +$1,075,683 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 7,874 | 16,405 | +8,531 | $853,148 | $1,920,108 | +$1,066,960 | 2025-11-14 |
|---|
| Q3 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L404 | — | HERMES TOTAL RET | 60,966 | 102,192 | +41,226 | $1,530,247 | $2,594,675 | +$1,064,428 | 2025-11-14 |
|---|
| Q3 2025 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 53,514 | 88,396 | +34,882 | $1,566,890 | $2,628,013 | +$1,061,123 | 2025-11-14 |
|---|
| Q3 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W202 | — | STRATEGIC INCOME | 17,823 | 57,599 | +39,776 | $465,824 | $1,516,582 | +$1,050,758 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 40,193 | 52,385 | +12,192 | $2,500,270 | $3,538,822 | +$1,038,552 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927676 | — | LEVERAGE SHARES | 10,467 | 57,417 | +46,950 | $158,052 | $1,148,914 | +$990,862 | 2025-11-14 |
|---|
| Q3 2025 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 4,917 | 22,008 | +17,091 | $256,028 | $1,245,213 | +$989,185 | 2025-11-14 |
|---|
| Q3 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 10,017 | 24,229 | +14,212 | $663,125 | $1,650,479 | +$987,354 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 62,168 | 86,443 | +24,275 | $2,125,524 | $3,104,168 | +$978,644 | 2025-11-14 |
|---|
| Q3 2025 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 77,824 | 105,381 | +27,557 | $1,968,947 | $2,940,130 | +$971,183 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 29,056 | 44,666 | +15,610 | $1,503,863 | $2,468,185 | +$964,322 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E569 | — | ESG SELECT SCRE | 9,056 | 27,015 | +17,959 | $431,870 | $1,391,845 | +$959,975 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 105,623 | 113,837 | +8,214 | $3,229,951 | $4,174,403 | +$944,452 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 7,619 | 18,535 | +10,916 | $640,453 | $1,572,324 | +$931,871 | 2025-11-14 |
|---|
| Q3 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF | 9,265 | 29,049 | +19,784 | $391,632 | $1,313,305 | +$921,673 | 2025-11-14 |
|---|
| Q3 2025 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 9,079 | 19,653 | +10,574 | $647,968 | $1,523,697 | +$875,729 | 2025-11-14 |
|---|
| Q3 2025 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 196,329 | 211,785 | +15,456 | $9,671,167 | $10,544,775 | +$873,608 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 3,646 | 15,801 | +12,155 | $252,186 | $1,125,624 | +$873,438 | 2025-11-14 |
|---|
| Q3 2025 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 17,923 | 54,847 | +36,924 | $418,144 | $1,287,259 | +$869,115 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 10,284 | 33,249 | +22,965 | $345,954 | $1,204,944 | +$858,990 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 56,409 | 91,527 | +35,118 | $1,369,046 | $2,227,767 | +$858,721 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 34,021 | 58,222 | +24,201 | $1,101,260 | $1,957,424 | +$856,164 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q503 | United States | US EQUITY RESEAR | 6,071 | 25,910 | +19,839 | $236,101 | $1,085,888 | +$849,787 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 8,887 | 24,344 | +15,457 | $474,210 | $1,313,602 | +$839,392 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA | 15,420 | 33,544 | +18,124 | $972,539 | $1,811,041 | +$838,502 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 23,253 | 37,898 | +14,645 | $1,120,704 | $1,956,139 | +$835,435 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G612 | — | LARGE CAP MAX BU | 28,776 | 57,917 | +29,141 | $791,628 | $1,624,531 | +$832,903 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD MUN BD FDS
CUSIP 922907738 | — | INTERMEDIATE TRM | 12,138 | 20,078 | +7,940 | $1,196,321 | $2,014,426 | +$818,105 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 6,481 | 18,594 | +12,113 | $403,394 | $1,212,292 | +$808,898 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH | 4,505 | 10,935 | +6,430 | $364,274 | $1,154,517 | +$790,243 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y805 | — | MUNICIPAL HIGH I | 44,287 | 74,283 | +29,996 | $1,091,010 | $1,878,617 | +$787,607 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE | 187,522 | 298,736 | +111,214 | $783,842 | $1,571,351 | +$787,509 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G406 | — | IBONDS OCT 2025 | 24,615 | 55,330 | +30,715 | $629,406 | $1,410,638 | +$781,232 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 61,276 | 244,437 | +183,161 | $483,468 | $1,263,739 | +$780,271 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 16,261 | 55,568 | +39,307 | $294,975 | $1,067,478 | +$772,503 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R804 | — | SSGA US LRG ETF | 1,364 | 5,636 | +4,272 | $238,168 | $1,004,110 | +$765,942 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G562 | — | NASDAQ TOP 30 | 12,650 | 35,821 | +23,171 | $357,363 | $1,113,675 | +$756,312 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 139,643 | 228,003 | +88,360 | $2,449,338 | $3,192,042 | +$742,704 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP | 21,539 | 28,986 | +7,447 | $1,456,036 | $2,194,240 | +$738,204 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 16,196 | 22,757 | +6,561 | $1,384,269 | $2,104,331 | +$720,062 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505467 | — | RANGE GLOBAL COA | 18,315 | 46,503 | +28,188 | $319,414 | $1,037,482 | +$718,068 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 27,199 | 39,740 | +12,541 | $1,133,382 | $1,845,327 | +$711,945 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 10,281 | 25,251 | +14,970 | $467,477 | $1,176,697 | +$709,220 | 2025-11-14 |
|---|
| Q3 2025 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 276,176 | 289,664 | +13,488 | $13,996,600 | $14,694,655 | +$698,055 | 2025-11-14 |
|---|
| Q3 2025 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 4,577 | 11,579 | +7,002 | $416,415 | $1,110,310 | +$693,895 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 19,789 | 33,082 | +13,293 | $1,017,155 | $1,710,505 | +$693,350 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 12,806 | 19,589 | +6,783 | $1,246,152 | $1,931,867 | +$685,715 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 18,202 | 26,691 | +8,489 | $1,407,561 | $2,092,041 | +$684,480 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 7,291 | 21,680 | +14,389 | $326,928 | $1,005,735 | +$678,807 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A818 | — | JENNISON INT OPP | 4,526 | 14,466 | +9,940 | $282,104 | $927,149 | +$645,045 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337345102 | — | SHS | 1,999 | 4,658 | +2,659 | $425,447 | $1,069,523 | +$644,076 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 20,935 | 48,182 | +27,247 | $564,198 | $1,207,923 | +$643,725 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y201 | — | MUNICIPAL INCOME | 55,614 | 77,964 | +22,350 | $1,484,338 | $2,127,638 | +$643,300 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 14,178 | 18,599 | +4,421 | $1,715,396 | $2,355,377 | +$639,981 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 14,123 | 24,458 | +10,335 | $893,703 | $1,532,798 | +$639,095 | 2025-11-14 |
|---|
| Q3 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 1,503 | 4,457 | +2,954 | $292,829 | $913,061 | +$620,232 | 2025-11-14 |
|---|
| Q3 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 104,393 | 114,805 | +10,412 | $6,136,221 | $6,756,274 | +$620,053 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G208 | — | MSCI EMERGING MA | 57,872 | 73,561 | +15,689 | $1,609,443 | $2,226,250 | +$616,807 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P637 | — | FTSE JAPAN HDG | 28,383 | 42,311 | +13,928 | $915,326 | $1,525,235 | +$609,909 | 2025-11-14 |
|---|
| Q3 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 104,895 | 118,162 | +13,267 | $4,813,632 | $5,416,546 | +$602,914 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 13,446 | 27,985 | +14,539 | $484,728 | $1,082,728 | +$598,000 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 41,243 | 46,399 | +5,156 | $3,748,576 | $4,344,802 | +$596,226 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U448 | — | FT VEST NASD 100 | 10,571 | 37,846 | +27,275 | $218,179 | $811,229 | +$593,050 | 2025-11-14 |
|---|
| Q3 2025 | TCAF
T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 41,803 | 54,832 | +13,029 | $1,474,810 | $2,067,166 | +$592,356 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 7,533 | 19,475 | +11,942 | $373,219 | $965,263 | +$592,044 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E239 | — | ESG AWARE MSCI | 22,353 | 31,562 | +9,209 | $1,045,226 | $1,628,416 | +$583,190 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 9,521 | 18,648 | +9,127 | $478,335 | $1,059,206 | +$580,871 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 20,727 | 31,861 | +11,134 | $780,579 | $1,352,958 | +$572,379 | 2025-11-14 |
|---|
| Q3 2025 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 87,812 | 109,991 | +22,179 | $2,197,934 | $2,764,074 | +$566,140 | 2025-11-14 |
|---|
| Q3 2025 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 2,753 | 8,404 | +5,651 | $275,768 | $841,787 | +$566,019 | 2025-11-14 |
|---|
| Q3 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K605 | — | GMO US VALUE | 9,162 | 30,075 | +20,913 | $231,518 | $794,639 | +$563,121 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET | 22,487 | 54,444 | +31,957 | $442,994 | $1,000,681 | +$557,687 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q750 | — | HEALTHCARE ETF | 9,585 | 29,774 | +20,189 | $237,859 | $794,341 | +$556,482 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 60,188 | 80,834 | +20,646 | $1,570,570 | $2,124,318 | +$553,748 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 7,063 | 13,306 | +6,243 | $611,161 | $1,155,493 | +$544,332 | 2025-11-14 |
|---|
| Q3 2025 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 6,326 | 21,059 | +14,733 | $213,603 | $755,580 | +$541,977 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 207,589 | 228,077 | +20,488 | $5,383,821 | $5,925,440 | +$541,619 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF | 8,365 | 13,652 | +5,287 | $386,379 | $926,425 | +$540,046 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 4,941 | 15,825 | +10,884 | $243,838 | $783,812 | +$539,974 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | AAA CLO ETF | 28,017 | 41,752 | +13,735 | $1,089,301 | $1,623,760 | +$534,459 | 2025-11-14 |
|---|
| Q3 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 15,378 | 23,840 | +8,462 | $760,596 | $1,291,651 | +$531,055 | 2025-11-14 |
|---|
| Q3 2025 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 66,649 | 74,593 | +7,944 | $3,013,868 | $3,544,659 | +$530,791 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 11,940 | 36,326 | +24,386 | $243,695 | $765,276 | +$521,581 | 2025-11-14 |
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| Q3 2025 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 8,443 | 21,461 | +13,018 | $323,446 | $842,265 | +$518,819 | 2025-11-14 |
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| Q3 2025 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 71,616 | 81,379 | +9,763 | $3,623,053 | $4,136,495 | +$513,442 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 13,877 | 19,221 | +5,344 | $1,131,461 | $1,640,320 | +$508,859 | 2025-11-14 |
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| Q3 2025 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 49,751 | 71,019 | +21,268 | $1,132,333 | $1,639,119 | +$506,786 | 2025-11-14 |
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| Q3 2025 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 10,852 | 23,903 | +13,051 | $426,267 | $930,663 | +$504,396 | 2025-11-14 |
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| Q3 2025 | FVD
FIRST TR EXCHANGE-TRADED FD | United States | SHS | 152,495 | 158,305 | +5,810 | $6,816,527 | $7,320,023 | +$503,496 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | FT VEST US EQT | 11,329 | 22,178 | +10,849 | $484,994 | $982,940 | +$497,946 | 2025-11-14 |
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| Q3 2025 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 23,283 | 45,093 | +21,810 | $517,581 | $1,014,593 | +$497,012 | 2025-11-14 |
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| Q3 2025 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 11,281 | 25,288 | +14,007 | $355,601 | $843,603 | +$488,002 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT VEST U.S | 10,716 | 23,640 | +12,924 | $382,789 | $868,666 | +$485,877 | 2025-11-14 |
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| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 30,492 | 48,651 | +18,159 | $790,072 | $1,270,540 | +$480,468 | 2025-11-14 |
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| Q3 2025 | LISTED FDS TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 24,965 | 43,842 | +18,877 | $425,154 | $903,145 | +$477,991 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F136 | — | FT VEST US EQUIT | 12,560 | 27,000 | +14,440 | $394,709 | $868,860 | +$474,151 | 2025-11-14 |
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| Q3 2025 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 9,967 | 22,503 | +12,536 | $368,711 | $837,391 | +$468,680 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 23,047 | 40,131 | +17,084 | $587,929 | $1,053,708 | +$465,779 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 1,647 | 5,003 | +3,356 | $203,569 | $662,797 | +$459,228 | 2025-11-14 |
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