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 PROSHARES TR; Country of operation —; Class PSHS ULTRA DOW30; Shares before 51,445.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class RUS TOP 200 ETF; Shares before 2,204.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class GLB CNSM STP ETF; Shares before 4,491.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class INTL DIV GRWTH; Shares before 2,667.
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 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 51,445 | 85,806 | +34,361 | $5,519,020 | $4,878,929 | -$640,091 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 2,204 | 5,884 | +3,680 | $366,084 | $1,003,987 | +$637,903 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 4,491 | 14,247 | +9,756 | $289,086 | $921,069 | +$631,983 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 2,667 | 10,115 | +7,448 | $212,480 | $837,219 | +$624,739 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 26,152 | 38,936 | +12,784 | $1,277,264 | $1,898,130 | +$620,866 | 2026-02-17 |
|---|
| Q4 2025 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 5,629 | 20,591 | +14,962 | $223,415 | $838,443 | +$615,028 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y888 | — | ULTRA SHORT INCO | 19,948 | 43,107 | +23,159 | $504,585 | $1,090,823 | +$586,238 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 5,397 | 18,811 | +13,414 | $232,341 | $815,081 | +$582,740 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N314 | — | T REX 2X LONG DJ | 27,545 | 203,469 | +175,924 | $217,330 | $799,633 | +$582,303 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 18,599 | 22,779 | +4,180 | $2,355,377 | $2,936,896 | +$581,519 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524599 | — | CORE BOND ETF | 20,054 | 42,166 | +22,112 | $520,401 | $1,089,991 | +$569,590 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 20,080 | 44,474 | +24,394 | $471,679 | $1,041,136 | +$569,457 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 11,288 | 27,726 | +16,438 | $364,828 | $931,039 | +$566,211 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W838 | — | SHORT MATURITY M | 13,392 | 24,692 | +11,300 | $676,430 | $1,242,501 | +$566,071 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 12,498 | 47,121 | +34,623 | $215,840 | $779,853 | +$564,013 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 7,020 | 21,567 | +14,547 | $307,456 | $865,279 | +$557,823 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 14,222 | 28,345 | +14,123 | $477,919 | $1,012,979 | +$535,060 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 360,627 | 463,065 | +102,438 | $2,960,748 | $3,477,618 | +$516,870 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 9,052 | 31,971 | +22,919 | $203,851 | $718,388 | +$514,537 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 3,344 | 12,497 | +9,153 | $288,520 | $798,308 | +$509,788 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 9,879 | 20,361 | +10,482 | $475,871 | $975,903 | +$500,032 | 2026-02-17 |
|---|
| Q4 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 20,131 | 21,489 | +1,358 | $6,442,725 | $6,941,162 | +$498,437 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505343 | — | BLUEMONTE LONG T | 15,863 | 35,521 | +19,658 | $409,900 | $903,029 | +$493,129 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 13,823 | 27,489 | +13,666 | $443,580 | $926,654 | +$483,074 | 2026-02-17 |
|---|
| Q4 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 7,355 | 13,129 | +5,774 | $576,411 | $1,048,351 | +$471,940 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736N101 | — | ALERIAN DISRUPT | 19,529 | 31,440 | +11,911 | $771,298 | $1,239,685 | +$468,387 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 9,213 | 13,925 | +4,712 | $917,500 | $1,383,238 | +$465,738 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R866 | — | PARAMETRIC EQUIT | 19,061 | 37,127 | +18,066 | $496,539 | $957,283 | +$460,744 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734Y109 | — | COM SHS | 6,143 | 9,891 | +3,748 | $669,471 | $1,119,080 | +$449,609 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 6,219 | 15,423 | +9,204 | $295,465 | $739,292 | +$443,827 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE COINDESK CRYPTO
CUSIP G40705108 | — | USD SHS | 4,986 | 17,454 | +12,468 | $278,717 | $721,255 | +$442,538 | 2026-02-17 |
|---|
| Q4 2025 | FVD
FIRST TR EXCHANGE-TRADED FD | United States | SHS | 158,305 | 168,443 | +10,138 | $7,320,023 | $7,761,853 | +$441,830 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 15,825 | 24,622 | +8,797 | $783,812 | $1,218,267 | +$434,455 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661 | — | FT VEST US EQT | 7,521 | 17,725 | +10,204 | $305,052 | $732,587 | +$427,535 | 2026-02-17 |
|---|
| Q4 2025 | THORNBURG ETF TR
CUSIP 88521L207 | — | MULTI SECTOR BD | 9,648 | 26,040 | +16,392 | $247,375 | $666,103 | +$418,728 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS | 60,480 | 65,374 | +4,894 | $1,803,514 | $1,390,505 | -$413,009 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E569 | — | ESG SELECT SCRE | 27,015 | 34,185 | +7,170 | $1,391,845 | $1,801,550 | +$409,705 | 2026-02-17 |
|---|
| Q4 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205 | United States | ENHANCED US LRG | 8,923 | 17,514 | +8,591 | $405,104 | $807,921 | +$402,817 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 9,123 | 16,826 | +7,703 | $479,727 | $879,204 | +$399,477 | 2026-02-17 |
|---|
| Q4 2025 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 2,023 | 6,780 | +4,757 | $245,329 | $628,370 | +$383,041 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | SECURITIZED PLUS | 24,081 | 41,088 | +17,007 | $514,852 | $887,501 | +$372,649 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U303 | — | CONFLUENCE BDC | 17,164 | 36,298 | +19,134 | $339,075 | $703,978 | +$364,903 | 2026-02-17 |
|---|
| Q4 2025 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 64,614 | 72,261 | +7,647 | $3,168,024 | $3,519,111 | +$351,087 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G839 | — | MSCI EAFE SMCP | 9,167 | 17,848 | +8,681 | $344,860 | $694,507 | +$349,647 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 17,728 | 31,429 | +13,701 | $470,235 | $817,940 | +$347,705 | 2026-02-17 |
|---|
| Q4 2025 | FTXR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ TRANSN | 15,366 | 22,734 | +7,368 | $538,528 | $881,079 | +$342,551 | 2026-02-17 |
|---|
| Q4 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 33,710 | 38,512 | +4,802 | $1,751,235 | $2,092,357 | +$341,122 | 2026-02-17 |
|---|
| Q4 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 53,352 | 65,736 | +12,384 | $1,361,010 | $1,697,304 | +$336,294 | 2026-02-17 |
|---|
| Q4 2025 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 13,922 | 16,960 | +3,038 | $1,223,465 | $1,557,946 | +$334,481 | 2026-02-17 |
|---|
| Q4 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 64,237 | 66,293 | +2,056 | $6,283,663 | $6,597,479 | +$313,816 | 2026-02-17 |
|---|
| Q4 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 114,805 | 120,376 | +5,571 | $6,756,274 | $7,069,682 | +$313,408 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 24,458 | 30,331 | +5,873 | $1,532,798 | $1,840,485 | +$307,687 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 18,844 | 31,068 | +12,224 | $497,199 | $803,108 | +$305,909 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 39,719 | 41,068 | +1,349 | $5,577,751 | $5,883,028 | +$305,277 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST II
CUSIP 092528108 | — | SHORT DURATION H | 20,712 | 34,133 | +13,421 | $462,706 | $758,435 | +$295,729 | 2026-02-17 |
|---|
| Q4 2025 | GSPY
TIDAL TRUST I | United States | GOTHAM ENHNCD | 13,163 | 20,718 | +7,555 | $481,983 | $763,000 | +$281,017 | 2026-02-17 |
|---|
| Q4 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 11,974 | 14,164 | +2,190 | $1,507,048 | $1,783,531 | +$276,483 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 8,534 | 12,083 | +3,549 | $613,936 | $889,671 | +$275,735 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q503 | United States | US EQUITY RESEAR | 25,910 | 31,812 | +5,902 | $1,085,888 | $1,360,917 | +$275,029 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 8,173 | 10,522 | +2,349 | $849,992 | $1,121,856 | +$271,864 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858 | — | BULLETSHS 2032 | 52,194 | 65,039 | +12,845 | $1,089,811 | $1,357,689 | +$267,878 | 2026-02-17 |
|---|
| Q4 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304 | United States | ENHANCED US LRG | 15,450 | 20,832 | +5,382 | $601,005 | $864,528 | +$263,523 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 4,159 | 5,888 | +1,729 | $621,528 | $883,693 | +$262,165 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 5,825 | 9,235 | +3,410 | $431,574 | $689,734 | +$258,160 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 12,648 | 25,052 | +12,404 | $220,021 | $475,855 | +$255,834 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 26,348 | 39,602 | +13,254 | $504,037 | $758,378 | +$254,341 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | ISHARES TOTAL RE | 26,616 | 31,690 | +5,074 | $1,357,126 | $1,609,057 | +$251,931 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 29,657 | 34,496 | +4,839 | $1,528,107 | $1,778,959 | +$250,852 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA | 18,178 | 28,771 | +10,593 | $481,346 | $731,359 | +$250,013 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 13,639 | 24,438 | +10,799 | $329,293 | $576,615 | +$247,322 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | — | INVSCO 28 HYCORP | 21,659 | 32,609 | +10,950 | $478,231 | $717,398 | +$239,167 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y535 | — | TRUE EMERGING MK | 144,956 | 147,415 | +2,459 | $5,020,551 | $4,782,865 | -$237,686 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E155 | — | CLIMATE CONSCI | 6,876 | 9,762 | +2,886 | $538,014 | $775,698 | +$237,684 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 13,076 | 21,727 | +8,651 | $372,131 | $606,618 | +$234,487 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 42,509 | 51,985 | +9,476 | $1,078,666 | $1,312,512 | +$233,846 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P637 | — | FTSE JAPAN HDG | 42,311 | 46,668 | +4,357 | $1,525,235 | $1,757,984 | +$232,749 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 12,896 | 16,601 | +3,705 | $825,860 | $1,053,997 | +$228,137 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 16,718 | 26,897 | +10,179 | $524,584 | $749,173 | +$224,589 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE FUNDS TRUST
CUSIP 38963H206 | — | BITCOIN MINERS | 8,110 | 18,276 | +10,166 | $328,779 | $548,828 | +$220,049 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 37,006 | 43,638 | +6,632 | $1,972,420 | $2,191,064 | +$218,644 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733C108 | — | SHS ISSUED FRST | 6,278 | 8,530 | +2,252 | $547,848 | $760,490 | +$212,642 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 349,019 | 391,495 | +42,476 | $4,851,364 | $5,062,187 | +$210,823 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 31,476 | 33,922 | +2,446 | $1,996,460 | $2,205,368 | +$208,908 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR | 88,234 | 98,278 | +10,044 | $3,568,183 | $3,776,824 | +$208,641 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736Q104 | — | UT COM SHS ETF | 3,869 | 7,455 | +3,586 | $217,254 | $422,422 | +$205,168 | 2026-02-17 |
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| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C697 | — | IR M TAX AWARE | 9,503 | 13,560 | +4,057 | $476,670 | $681,528 | +$204,858 | 2026-02-17 |
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| Q4 2025 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 27,051 | 33,356 | +6,305 | $911,078 | $1,115,758 | +$204,680 | 2026-02-17 |
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| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 9,528 | 13,491 | +3,963 | $498,029 | $702,341 | +$204,312 | 2026-02-17 |
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| Q4 2025 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 4,209 | 7,730 | +3,521 | $230,359 | $432,229 | +$201,870 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 6,939 | 9,477 | +2,538 | $552,414 | $754,227 | +$201,813 | 2026-02-17 |
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| Q4 2025 | USCF ETF TR
CUSIP 90290T882 | — | MIDSTREAM ENERGY | 11,737 | 16,366 | +4,629 | $602,744 | $803,243 | +$200,499 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R613 | — | S&P 500 ECONOMIC | 16,603 | 25,082 | +8,479 | $397,677 | $596,989 | +$199,312 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46436E528 | — | IBONDS 2026 TERM | 17,106 | 25,966 | +8,860 | $400,109 | $599,295 | +$199,186 | 2026-02-17 |
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| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC | 23,594 | 36,224 | +12,630 | $1,401,720 | $1,594,580 | +$192,860 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 40,539 | 45,304 | +4,765 | $1,358,057 | $1,535,806 | +$177,749 | 2026-02-17 |
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| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R833 | United States | EATON VANCE FLTG | 6,378 | 9,989 | +3,611 | $316,795 | $494,180 | +$177,385 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 32,681 | 39,842 | +7,161 | $858,366 | $1,027,832 | +$169,466 | 2026-02-17 |
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| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 12,941 | 19,445 | +6,504 | $465,617 | $631,768 | +$166,151 | 2026-02-17 |
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| Q4 2025 | TEMA ETF TRUST
CUSIP 87975E826 | — | S&P 500 HISTORIC | 6,206 | 8,747 | +2,541 | $354,555 | $509,935 | +$155,380 | 2026-02-17 |
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| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q614 | — | T-REX 2X LONG | 15,359 | 19,937 | +4,578 | $238,525 | $86,527 | -$151,998 | 2026-02-17 |
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