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 FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S; Shares before 15,697.
- Q3 2025: Stock HARTFORD FDS EXCHANGE TRADED; Country of operation —; Class SCHRDRS TAX BD; Shares before 18,248.
- Q3 2025: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class IDX DYNAMIC FIXE; Shares before 16,831.
- Q3 2025: Stock GSPY; Country of operation United States; Class GOTHAM ENHNCD; Shares before 9,527.
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 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F326 | — | FT VEST U.S | 15,697 | 21,048 | +5,351 | $476,208 | $639,447 | +$163,239 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 18,248 | 26,348 | +8,100 | $341,420 | $504,037 | +$162,617 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 16,831 | 23,641 | +6,810 | $390,062 | $551,190 | +$161,128 | 2025-11-14 |
|---|
| Q3 2025 | GSPY
TIDAL TRUST I | United States | GOTHAM ENHNCD | 9,527 | 13,163 | +3,636 | $323,294 | $481,983 | +$158,689 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U513 | — | FT VEST NASD 100 | 42,036 | 47,426 | +5,390 | $899,554 | $1,057,605 | +$158,051 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | LARGE CAP EQUITY | 3,384 | 5,216 | +1,832 | $244,751 | $402,791 | +$158,040 | 2025-11-14 |
|---|
| Q3 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205 | United States | ENHANCED US LRG | 5,888 | 8,923 | +3,035 | $248,238 | $405,104 | +$156,866 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219 | — | FT VEST NASD 100 | 9,053 | 15,265 | +6,212 | $202,425 | $355,426 | +$153,001 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 9,850 | 11,908 | +2,058 | $640,841 | $793,549 | +$152,708 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 21,599 | 25,525 | +3,926 | $536,269 | $686,485 | +$150,216 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT VEST U.S EQT | 16,205 | 19,342 | +3,137 | $592,409 | $741,087 | +$148,678 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A788 | — | REAL ASSETS ESG | 13,147 | 21,501 | +8,354 | $213,990 | $361,109 | +$147,119 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 7,060 | 10,394 | +3,334 | $297,579 | $443,824 | +$146,245 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DORSEY WRGT FINL | 5,041 | 7,449 | +2,408 | $285,976 | $431,792 | +$145,816 | 2025-11-14 |
|---|
| Q3 2025 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 6,104 | 8,681 | +2,577 | $293,044 | $438,738 | +$145,694 | 2025-11-14 |
|---|
| Q3 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 8,457 | 9,916 | +1,459 | $584,294 | $728,429 | +$144,135 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 39,280 | 40,729 | +1,449 | $2,034,704 | $2,177,792 | +$143,088 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 31,739 | 31,904 | +165 | $3,145,970 | $3,285,155 | +$139,185 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 5,912 | 7,522 | +1,610 | $449,984 | $585,046 | +$135,062 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H311 | — | NASDAQ INTL PATE | 13,670 | 17,339 | +3,669 | $318,521 | $446,741 | +$128,220 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108680 | — | COWS COVERED CAL | 19,525 | 23,859 | +4,334 | $445,756 | $573,463 | +$127,707 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 8,385 | 10,379 | +1,994 | $445,998 | $573,113 | +$127,115 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 12,490 | 14,724 | +2,234 | $497,477 | $623,709 | +$126,232 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R746 | — | FIRST TRUST SMID | 32,958 | 35,319 | +2,361 | $977,468 | $1,102,694 | +$125,226 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 233051192 | — | XTKR EMGRIN MKTS | 17,589 | 19,143 | +1,554 | $569,572 | $694,707 | +$125,135 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 4,022 | 4,984 | +962 | $341,307 | $459,343 | +$118,036 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H760 | — | US LARCP B10 MAY | 17,147 | 19,801 | +2,654 | $597,499 | $714,984 | +$117,485 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 16,559 | 18,610 | +2,051 | $627,586 | $736,534 | +$108,948 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X784 | — | WSDM EMKTBD FD | 5,004 | 6,512 | +1,508 | $329,977 | $436,016 | +$106,039 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 31,378 | 35,361 | +3,983 | $814,573 | $917,084 | +$102,511 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE 80/20 | 12,093 | 13,881 | +1,788 | $466,045 | $566,067 | +$100,022 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E445 | — | ESG OPTIMIZED MS | 7,764 | 11,069 | +3,305 | $224,510 | $322,731 | +$98,221 | 2025-11-14 |
|---|
| Q3 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE | 144,526 | 147,677 | +3,151 | $3,682,522 | $3,780,531 | +$98,009 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 9,680 | 11,282 | +1,602 | $460,381 | $557,895 | +$97,514 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 6,053 | 7,169 | +1,116 | $314,348 | $411,108 | +$96,760 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R586 | — | RETURN STACKED B | 9,986 | 14,328 | +4,342 | $209,646 | $305,831 | +$96,185 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W838 | — | SHORT MATURITY M | 11,582 | 13,392 | +1,810 | $582,227 | $676,430 | +$94,203 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 5,271 | 7,039 | +1,768 | $206,887 | $298,965 | +$92,078 | 2025-11-14 |
|---|
| Q3 2025 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 16,240 | 18,028 | +1,788 | $632,548 | $722,923 | +$90,375 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N764 | — | HEDGED EQUITY | 8,649 | 10,942 | +2,293 | $259,902 | $341,795 | +$81,893 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H745 | — | US LRGCP B10 JUN | 15,727 | 17,335 | +1,608 | $535,504 | $616,394 | +$80,890 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 6,995 | 7,826 | +831 | $415,433 | $494,359 | +$78,926 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 4,686 | 5,930 | +1,244 | $256,616 | $333,855 | +$77,239 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H550 | — | GOLD HIGH INCOME | 4,982 | 6,113 | +1,131 | $243,892 | $319,893 | +$76,001 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 36,485 | 38,929 | +2,444 | $925,260 | $1,000,086 | +$74,826 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF | 33,846 | 36,966 | +3,120 | $571,659 | $646,166 | +$74,507 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 4,177 | 5,017 | +840 | $320,142 | $392,498 | +$72,356 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 16,238 | 19,100 | +2,862 | $341,891 | $413,066 | +$71,175 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 19,776 | 20,774 | +998 | $613,452 | $683,465 | +$70,013 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799 | — | HIGH YIELD MUNI | 5,775 | 7,074 | +1,299 | $287,480 | $357,166 | +$69,686 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U489 | — | FT VEST US EQUIT | 25,283 | 27,477 | +2,194 | $526,177 | $592,514 | +$66,337 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F185 | — | FT VEST US EQT | 17,575 | 20,125 | +2,550 | $360,052 | $425,664 | +$65,612 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H618 | — | REAL ESTATE HIGH | 11,619 | 12,788 | +1,169 | $580,950 | $646,306 | +$65,356 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H295 | — | MSCI WORLD IND A | 24,947 | 25,665 | +718 | $569,695 | $631,120 | +$61,425 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 29,525 | 31,286 | +1,761 | $695,606 | $755,713 | +$60,107 | 2025-11-14 |
|---|
| Q3 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A700 | United States | SELECT INTL EQUI | 16,844 | 18,194 | +1,350 | $496,492 | $555,013 | +$58,521 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 12,044 | 12,540 | +496 | $391,671 | $449,925 | +$58,254 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 8,665 | 9,213 | +548 | $859,713 | $917,500 | +$57,787 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 20,901 | 21,507 | +606 | $724,535 | $780,833 | +$56,298 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 48,622 | 49,758 | +1,136 | $1,973,596 | $2,029,281 | +$55,685 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 11,472 | 12,072 | +600 | $460,486 | $514,448 | +$53,962 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554 | — | FT VEST US EQUTY | 10,306 | 11,792 | +1,486 | $317,292 | $370,623 | +$53,331 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733C108 | — | SHS ISSUED FRST | 6,099 | 6,278 | +179 | $495,666 | $547,848 | +$52,182 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 24,642 | 26,581 | +1,939 | $496,536 | $544,113 | +$47,577 | 2025-11-14 |
|---|
| Q3 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W306 | — | INTERMEDITE MUNI | 21,632 | 23,200 | +1,568 | $528,686 | $576,056 | +$47,370 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 19,334 | 20,133 | +799 | $555,717 | $602,138 | +$46,421 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 41,222 | 42,509 | +1,287 | $1,035,497 | $1,078,666 | +$43,169 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 13,531 | 14,274 | +743 | $669,960 | $712,558 | +$42,598 | 2025-11-14 |
|---|
| Q3 2025 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 19,755 | 20,303 | +548 | $637,966 | $677,714 | +$39,748 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 2,243 | 2,327 | +84 | $311,822 | $351,563 | +$39,741 | 2025-11-14 |
|---|
| Q3 2025 | WORLD FDS TR
CUSIP 98148L746 | — | T REX TARGET ETF | 14,530 | 30,136 | +15,606 | $49,693 | $85,134 | +$35,441 | 2025-11-14 |
|---|
| Q3 2025 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 32,826 | 33,330 | +504 | $1,690,539 | $1,723,328 | +$32,789 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T857 | — | YIELDMAX AAPL | 11,128 | 12,850 | +1,722 | $143,217 | $175,017 | +$31,800 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 4,690 | 5,191 | +501 | $258,229 | $288,623 | +$30,394 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 8,251 | 8,901 | +650 | $266,663 | $294,818 | +$28,155 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 3,745 | 4,070 | +325 | $210,933 | $238,794 | +$27,861 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P748 | — | NUVEEN SUST CORE | 6,935 | 7,340 | +405 | $200,742 | $227,367 | +$26,625 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J863 | — | CORPORATE BD ETF | 38,975 | 38,998 | +23 | $1,389,346 | $1,411,728 | +$22,382 | 2025-11-14 |
|---|
| Q3 2025 | TYLD
CAMBRIA ETF TR | United States | TACTICAL YIELD E | 11,105 | 11,938 | +833 | $280,346 | $301,972 | +$21,626 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H620 | — | ALLIANZIM US EQT | 7,567 | 7,989 | +422 | $207,172 | $223,452 | +$16,280 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W572 | — | ULTRA SHORT MUNI | 4,971 | 5,260 | +289 | $249,877 | $265,078 | +$15,201 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711 | — | FT VEST U.S EQT | 8,934 | 8,941 | +7 | $327,606 | $340,473 | +$12,867 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | SECURITIZED PLUS | 23,927 | 24,081 | +154 | $505,817 | $514,852 | +$9,035 | 2025-11-14 |
|---|
| Q3 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A101 | — | ENERGY TRANSITN | 6,499 | 6,773 | +274 | $213,395 | $222,202 | +$8,807 | 2025-11-14 |
|---|
| Q3 2025 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 4,628 | 4,745 | +117 | $204,057 | $210,797 | +$6,740 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 34,399 | 35,284 | +885 | $762,970 | $756,362 | -$6,608 | 2025-11-14 |
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| Q3 2025 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 28,137 | 28,157 | +20 | $635,423 | $640,713 | +$5,290 | 2025-11-14 |
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| Q3 2025 | TIDAL TRUST II
CUSIP 88634T469 | — | YIELDMAX MRNA OP | 19,702 | 28,524 | +8,822 | $46,300 | $50,487 | +$4,187 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 13,633 | 13,639 | +6 | $325,673 | $329,293 | +$3,620 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 8,705 | 8,720 | +15 | $202,383 | $203,133 | +$750 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 24,559 | 25,023 | +464 | $554,306 | $554,009 | -$297 | 2025-11-14 |
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