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.
- Q4 2025: Stock FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class FTSE CANADA; Shares before 8,915.
- Q4 2025: Stock DGRW; Country of operation United States; Class US QTLY DIV GRT; Shares before 22,260.
- Q4 2025: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS EMERGING; Shares before 8,258.
- Q4 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY SEMICONDUC; Shares before 244,437.
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 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 8,915 | 60,282 | +51,367 | $404,765 | $2,911,621 | +$2,506,856 | 2026-02-17 |
|---|
| Q4 2025 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 22,260 | 50,011 | +27,751 | $1,980,250 | $4,472,484 | +$2,492,234 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 8,258 | 46,388 | +38,130 | $494,904 | $2,958,191 | +$2,463,287 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 244,437 | 1,190,487 | +946,050 | $1,263,739 | $3,726,224 | +$2,462,485 | 2026-02-17 |
|---|
| Q4 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 44,950 | 106,564 | +61,614 | $1,543,583 | $3,952,459 | +$2,408,876 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 46,399 | 72,813 | +26,414 | $4,344,802 | $6,736,047 | +$2,391,245 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N830 | — | HIGH YIELD ETF | 16,263 | 123,903 | +107,640 | $372,585 | $2,759,320 | +$2,386,735 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 15,099 | 49,456 | +34,357 | $1,082,900 | $3,457,469 | +$2,374,569 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 12,157 | 71,401 | +59,244 | $477,892 | $2,838,904 | +$2,361,012 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 18,358 | 65,152 | +46,794 | $928,364 | $3,285,615 | +$2,357,251 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 41,487 | 115,121 | +73,634 | $1,220,548 | $3,567,600 | +$2,347,052 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH | 67,242 | 111,105 | +43,863 | $3,644,516 | $5,984,115 | +$2,339,599 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R203 | — | SHS NEW | 299,977 | 336,126 | +36,149 | $11,753,099 | $9,431,696 | -$2,321,403 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 235,997 | 337,646 | +101,649 | $5,361,852 | $7,644,305 | +$2,282,453 | 2026-02-17 |
|---|
| Q4 2025 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 1,357,465 | 1,406,982 | +49,517 | $31,601,785 | $33,823,847 | +$2,222,062 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 15,635 | 42,364 | +26,729 | $1,328,506 | $3,500,961 | +$2,172,455 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A197 | — | DAILY NVDA BEAR | 7,862 | 64,587 | +56,725 | $307,876 | $2,476,911 | +$2,169,035 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 12,216 | 52,753 | +40,537 | $610,047 | $2,777,445 | +$2,167,398 | 2026-02-17 |
|---|
| Q4 2025 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 10,797 | 50,342 | +39,545 | $564,683 | $2,597,647 | +$2,032,964 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108524 | — | CWP GROWTH & INC | 28,646 | 98,278 | +69,632 | $831,880 | $2,852,028 | +$2,020,148 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 39,497 | 127,280 | +87,783 | $1,048,693 | $2,977,716 | +$1,929,023 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 7,001 | 35,709 | +28,708 | $411,099 | $2,324,656 | +$1,913,557 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 35,434 | 110,161 | +74,727 | $935,103 | $2,842,154 | +$1,907,051 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q792 | — | TECHNOLOGY ETF | 67,939 | 124,705 | +56,766 | $2,193,988 | $4,055,444 | +$1,861,456 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V534 | — | EMERGING MRKTETS | 64,283 | 90,644 | +26,361 | $3,635,846 | $5,485,775 | +$1,849,929 | 2026-02-17 |
|---|
| Q4 2025 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 5,720 | 24,067 | +18,347 | $573,201 | $2,409,227 | +$1,836,026 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 36,138 | 82,230 | +46,092 | $1,266,276 | $3,055,667 | +$1,789,391 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C848 | — | ISHARES INTL DIV | 28,711 | 87,555 | +58,844 | $803,486 | $2,523,335 | +$1,719,849 | 2026-02-17 |
|---|
| Q4 2025 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 5,632 | 40,889 | +35,257 | $274,729 | $1,970,441 | +$1,695,712 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 39,674 | 72,213 | +32,539 | $1,956,496 | $3,644,301 | +$1,687,805 | 2026-02-17 |
|---|
| Q4 2025 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 159,879 | 162,389 | +2,510 | $12,222,750 | $13,863,149 | +$1,640,399 | 2026-02-17 |
|---|
| Q4 2025 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 4,983 | 40,490 | +35,507 | $218,156 | $1,856,467 | +$1,638,311 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 9,051 | 39,085 | +30,034 | $479,703 | $2,078,540 | +$1,598,837 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 17,677 | 39,640 | +21,963 | $1,331,824 | $2,907,118 | +$1,575,294 | 2026-02-17 |
|---|
| Q4 2025 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 35,900 | 48,826 | +12,926 | $3,181,458 | $4,755,652 | +$1,574,194 | 2026-02-17 |
|---|
| Q4 2025 | THRIVENT ETF TRUST
CUSIP 88588G307 | — | ULTRA SHRT BD | 30,676 | 61,282 | +30,606 | $1,546,224 | $3,085,549 | +$1,539,325 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 32,524 | 98,613 | +66,089 | $752,280 | $2,275,495 | +$1,523,215 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 4,939 | 9,561 | +4,622 | $1,493,307 | $2,954,731 | +$1,461,424 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 3,948 | 35,017 | +31,069 | $290,139 | $1,737,544 | +$1,447,405 | 2026-02-17 |
|---|
| Q4 2025 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 19,653 | 37,629 | +17,976 | $1,523,697 | $2,959,521 | +$1,435,824 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 11,282 | 41,457 | +30,175 | $557,895 | $1,989,936 | +$1,432,041 | 2026-02-17 |
|---|
| Q4 2025 | FTCB
FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 36,780 | 103,461 | +66,681 | $783,782 | $2,196,477 | +$1,412,695 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 5,741 | 28,862 | +23,121 | $313,430 | $1,697,224 | +$1,383,794 | 2026-02-17 |
|---|
| Q4 2025 | THORNBURG ETF TR
CUSIP 88521L306 | — | INTL EQUITY ETF | 34,441 | 76,961 | +42,520 | $1,046,521 | $2,412,727 | +$1,366,206 | 2026-02-17 |
|---|
| Q4 2025 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 28,602 | 74,044 | +45,442 | $797,029 | $2,157,168 | +$1,360,139 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 32,644 | 54,141 | +21,497 | $1,912,279 | $3,236,549 | +$1,324,270 | 2026-02-17 |
|---|
| Q4 2025 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 6,834 | 21,391 | +14,557 | $495,875 | $1,814,599 | +$1,318,724 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 66,120 | 97,010 | +30,890 | $2,968,398 | $4,283,215 | +$1,314,817 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 6,177 | 16,309 | +10,132 | $515,903 | $1,819,432 | +$1,303,529 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 19,589 | 32,984 | +13,395 | $1,931,867 | $3,227,484 | +$1,295,617 | 2026-02-17 |
|---|
| Q4 2025 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 5,937 | 22,770 | +16,833 | $451,974 | $1,735,757 | +$1,283,783 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE | 23,401 | 52,078 | +28,677 | $941,305 | $2,216,440 | +$1,275,135 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 17,386 | 41,965 | +24,579 | $881,498 | $2,145,880 | +$1,264,382 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 4,109 | 29,336 | +25,227 | $205,203 | $1,459,322 | +$1,254,119 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW | 19,417 | 23,749 | +4,332 | $2,521,492 | $1,299,070 | -$1,222,422 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H550 | — | GOLD HIGH INCOME | 6,113 | 27,592 | +21,479 | $319,893 | $1,541,841 | +$1,221,948 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 24,609 | 38,529 | +13,920 | $2,148,058 | $3,368,009 | +$1,219,951 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MUN BD FDS
CUSIP 922907738 | — | INTERMEDIATE TRM | 20,078 | 32,030 | +11,952 | $2,014,426 | $3,229,585 | +$1,215,159 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N231 | — | REX OSPREY XRP | 109,171 | 252,203 | +143,032 | $2,580,802 | $3,778,001 | +$1,197,199 | 2026-02-17 |
|---|
| Q4 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 71,747 | 123,270 | +51,523 | $3,632,551 | $4,774,247 | +$1,141,696 | 2026-02-17 |
|---|
| Q4 2025 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 2,919 | 12,403 | +9,484 | $350,046 | $1,472,856 | +$1,122,810 | 2026-02-17 |
|---|
| Q4 2025 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 3,769 | 8,429 | +4,660 | $881,112 | $1,989,160 | +$1,108,048 | 2026-02-17 |
|---|
| Q4 2025 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 118,593 | 134,651 | +16,058 | $5,748,013 | $6,854,975 | +$1,106,962 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 11,030 | 35,300 | +24,270 | $498,170 | $1,597,149 | +$1,098,979 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585 | — | BULETSHS 2027 | 17,275 | 64,073 | +46,798 | $392,834 | $1,448,985 | +$1,056,151 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 15,092 | 35,754 | +20,662 | $769,164 | $1,819,164 | +$1,050,000 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 96,354 | 109,269 | +12,915 | $4,914,054 | $5,961,717 | +$1,047,663 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 40,426 | 70,428 | +30,002 | $1,531,854 | $2,540,415 | +$1,008,561 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 54,925 | 70,883 | +15,958 | $2,768,220 | $3,761,052 | +$992,832 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 10,697 | 29,855 | +19,158 | $614,650 | $1,569,477 | +$954,827 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 12,428 | 54,476 | +42,048 | $280,003 | $1,218,083 | +$938,080 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y568 | — | EFFICIENT GLD PL | 11,899 | 25,928 | +14,029 | $683,122 | $1,597,683 | +$914,561 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 14,608 | 43,750 | +29,142 | $419,980 | $1,324,313 | +$904,333 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 54,986 | 82,941 | +27,955 | $1,302,618 | $2,199,595 | +$896,977 | 2026-02-17 |
|---|
| Q4 2025 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 16,183 | 18,538 | +2,355 | $6,410,895 | $7,302,489 | +$891,594 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 9,890 | 22,730 | +12,840 | $658,773 | $1,548,822 | +$890,049 | 2026-02-17 |
|---|
| Q4 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A887 | — | SHORT DURATION I | 12,830 | 30,089 | +17,259 | $656,383 | $1,540,075 | +$883,692 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 228,003 | 310,560 | +82,557 | $3,192,042 | $4,071,442 | +$879,400 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 10,641 | 41,857 | +31,216 | $306,354 | $1,178,693 | +$872,339 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q768 | — | FINANCIALS ETF | 8,151 | 39,301 | +31,150 | $216,419 | $1,080,247 | +$863,828 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 35,361 | 69,530 | +34,169 | $917,084 | $1,776,839 | +$859,755 | 2026-02-17 |
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| Q4 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 2,130 | 8,167 | +6,037 | $293,514 | $1,152,037 | +$858,523 | 2026-02-17 |
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| Q4 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 3,908 | 13,057 | +9,149 | $371,807 | $1,229,447 | +$857,640 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 24,580 | 63,811 | +39,231 | $529,945 | $1,382,146 | +$852,201 | 2026-02-17 |
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| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505467 | — | RANGE GLOBAL COA | 46,503 | 82,399 | +35,896 | $1,037,482 | $1,879,521 | +$842,039 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 37,417 | 49,552 | +12,135 | $2,248,013 | $3,079,657 | +$831,644 | 2026-02-17 |
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| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 4,151 | 16,091 | +11,940 | $273,426 | $1,074,074 | +$800,648 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735B108 | — | COM SHS | 6,026 | 12,118 | +6,092 | $755,695 | $1,526,571 | +$770,876 | 2026-02-17 |
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| Q4 2025 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 39,939 | 62,001 | +22,062 | $1,319,660 | $2,079,675 | +$760,015 | 2026-02-17 |
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| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 4,671 | 12,582 | +7,911 | $463,181 | $1,211,043 | +$747,862 | 2026-02-17 |
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| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 47,788 | 63,190 | +15,402 | $2,292,629 | $3,035,016 | +$742,387 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 35,858 | 65,194 | +29,336 | $877,836 | $1,618,767 | +$740,931 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 6,690 | 18,815 | +12,125 | $380,800 | $1,097,311 | +$716,511 | 2026-02-17 |
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| Q4 2025 | TCW ETF TRUST
CUSIP 29287L841 | — | CORPORATE BOND E | 4,545 | 19,849 | +15,304 | $213,127 | $922,085 | +$708,958 | 2026-02-17 |
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| Q4 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A803 | — | ULTRA SRT MUNI | 11,129 | 39,287 | +28,158 | $279,394 | $985,915 | +$706,521 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 14,908 | 47,182 | +32,274 | $317,242 | $1,010,638 | +$693,396 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L | 6,186 | 81,031 | +74,845 | $240,388 | $923,753 | +$683,365 | 2026-02-17 |
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| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | SUSTAINABLE INTL | 58,738 | 111,562 | +52,824 | $842,920 | $1,525,320 | +$682,400 | 2026-02-17 |
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| Q4 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 160,963 | 234,169 | +73,206 | $6,119,813 | $6,800,268 | +$680,455 | 2026-02-17 |
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| Q4 2025 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 12,715 | 53,480 | +40,765 | $207,255 | $880,816 | +$673,561 | 2026-02-17 |
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