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.
- Q1 2026: Stock FIRST TR EXCHANGE-TRADED ALP; Country of operation —; Class SHS ISSUED FRST; Shares before 8,530.
- Q1 2026: Stock DAVIS FUNDAMENTAL ETF TR; Country of operation —; Class SELECT FINL; Shares before 16,821.
- Q1 2026: Stock FLCO; Country of operation United States; Class INVT GRADE CORPT; Shares before 10,204.
- Q1 2026: Stock SPDR SERIES TRUST; Country of operation —; Class STATE STREET SPD; Shares before 1,683.
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 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733C108 | — | SHS ISSUED FRST | 8,530 | 33,139 | +24,609 | $760,490 | $3,133,249 | +$2,372,759 | 2026-05-15 |
|---|
| Q1 2026 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 16,821 | 70,604 | +53,783 | $812,959 | $3,165,883 | +$2,352,924 | 2026-05-15 |
|---|
| Q1 2026 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 10,204 | 118,382 | +108,178 | $220,917 | $2,535,742 | +$2,314,825 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A540 | — | STATE STREET SPD | 1,683 | 13,598 | +11,915 | $257,869 | $2,557,240 | +$2,299,371 | 2026-05-15 |
|---|
| Q1 2026 | XLI
SELECT SECTOR SPDR TR | United States | STATE STREET IND | 118,425 | 127,544 | +9,119 | $18,370,086 | $20,627,691 | +$2,257,605 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E619 | — | ESG ADVANCED UNI | 76,596 | 128,997 | +52,401 | $3,363,330 | $5,611,370 | +$2,248,040 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 18,830 | 60,225 | +41,395 | $1,018,138 | $3,238,298 | +$2,220,160 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 52,753 | 93,413 | +40,660 | $2,777,445 | $4,965,863 | +$2,188,418 | 2026-05-15 |
|---|
| Q1 2026 | KOMP
SPDR SERIES TRUST | United States | STATE STREET SPD | 12,287 | 49,520 | +37,233 | $733,903 | $2,895,816 | +$2,161,913 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 98,613 | 192,879 | +94,266 | $2,275,495 | $4,422,793 | +$2,147,298 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734K109 | — | COM SHS | 4,631 | 22,078 | +17,447 | $549,313 | $2,691,920 | +$2,142,607 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 6,733 | 33,882 | +27,149 | $522,750 | $2,603,154 | +$2,080,404 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 14,247 | 44,764 | +30,517 | $921,069 | $2,999,636 | +$2,078,567 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 11,005 | 41,992 | +30,987 | $804,467 | $2,868,213 | +$2,063,746 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 127,901 | 205,205 | +77,304 | $3,532,626 | $5,587,732 | +$2,055,106 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R457 | — | STATE STREET SPD | 27,462 | 95,354 | +67,892 | $835,531 | $2,885,889 | +$2,050,358 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H550 | — | GOLD HIGH INCOME | 27,592 | 63,067 | +35,475 | $1,541,841 | $3,586,620 | +$2,044,779 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 142,560 | 195,728 | +53,168 | $5,759,424 | $7,782,145 | +$2,022,721 | 2026-05-15 |
|---|
| Q1 2026 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 3,870 | 40,487 | +36,617 | $208,030 | $2,210,995 | +$2,002,965 | 2026-05-15 |
|---|
| Q1 2026 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 6,081 | 30,997 | +24,916 | $495,966 | $2,459,612 | +$1,963,646 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 337,646 | 430,029 | +92,383 | $7,644,305 | $9,606,848 | +$1,962,543 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 5,838 | 25,419 | +19,581 | $575,481 | $2,514,575 | +$1,939,094 | 2026-05-15 |
|---|
| Q1 2026 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 43,660 | 83,593 | +39,933 | $2,200,901 | $4,134,510 | +$1,933,609 | 2026-05-15 |
|---|
| Q1 2026 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 14,237 | 31,821 | +17,584 | $1,838,851 | $3,771,107 | +$1,932,256 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364173 | — | SOFI SELECT 500 | 21,526 | 37,892 | +16,366 | $2,844,876 | $4,729,679 | +$1,884,803 | 2026-05-15 |
|---|
| Q1 2026 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 58,611 | 75,805 | +17,194 | $3,801,509 | $5,636,102 | +$1,834,593 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 5,218 | 38,673 | +33,455 | $279,215 | $2,054,310 | +$1,775,095 | 2026-05-15 |
|---|
| Q1 2026 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 35,976 | 121,312 | +85,336 | $738,228 | $2,478,404 | +$1,740,176 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 29,045 | 62,114 | +33,069 | $1,752,866 | $3,490,186 | +$1,737,320 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W783 | — | BULLETSHARES 203 | 33,448 | 116,822 | +83,374 | $703,077 | $2,417,993 | +$1,714,916 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 25,154 | 72,593 | +47,439 | $950,539 | $2,625,689 | +$1,675,150 | 2026-05-15 |
|---|
| Q1 2026 | FXN
FIRST TR EXCHANGE-TRADED FD | United States | ENERGY ALPHADX | 53,480 | 110,027 | +56,547 | $880,816 | $2,471,206 | +$1,590,390 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 12,192 | 75,168 | +62,976 | $307,726 | $1,884,086 | +$1,576,360 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 39,405 | 192,083 | +152,678 | $414,147 | $1,970,772 | +$1,556,625 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 57,188 | 134,892 | +77,704 | $1,134,896 | $2,660,070 | +$1,525,174 | 2026-05-15 |
|---|
| Q1 2026 | TCW ETF TRUST
CUSIP 87191E105 | — | CORE PLUS BOND | 36,207 | 76,126 | +39,919 | $1,383,832 | $2,884,224 | +$1,500,392 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 13,604 | 56,970 | +43,366 | $469,338 | $1,967,744 | +$1,498,406 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 2,212 | 16,420 | +14,208 | $253,208 | $1,718,928 | +$1,465,720 | 2026-05-15 |
|---|
| Q1 2026 | ZAP
GLOBAL X FDS | United States | U S ELECTRIFICAT | 15,115 | 57,951 | +42,836 | $439,242 | $1,863,704 | +$1,424,462 | 2026-05-15 |
|---|
| Q1 2026 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 23,641 | 82,350 | +58,709 | $576,131 | $1,998,635 | +$1,422,504 | 2026-05-15 |
|---|
| Q1 2026 | CALF
PACER FDS TR | United States | US SMALL CAP CAS | 59,739 | 90,556 | +30,817 | $2,650,619 | $4,063,248 | +$1,412,629 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | STATE STREET SPD | 31,891 | 85,979 | +54,088 | $827,571 | $2,236,314 | +$1,408,743 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 7,065 | 35,235 | +28,170 | $351,342 | $1,753,998 | +$1,402,656 | 2026-05-15 |
|---|
| Q1 2026 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 106,427 | 127,275 | +20,848 | $4,575,297 | $5,943,743 | +$1,368,446 | 2026-05-15 |
|---|
| Q1 2026 | SPLB
SPDR SERIES TRUST | United States | STATE STREET SPD | 105,417 | 167,151 | +61,734 | $2,380,316 | $3,714,095 | +$1,333,779 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A886 | — | ROCKEFELLER GLOB | 16,625 | 61,158 | +44,533 | $509,689 | $1,837,951 | +$1,328,262 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 7,014 | 22,079 | +15,065 | $604,607 | $1,890,183 | +$1,285,576 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 10,115 | 25,257 | +15,142 | $837,219 | $2,115,779 | +$1,278,560 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 12,425 | 36,967 | +24,542 | $649,082 | $1,915,260 | +$1,266,178 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 47,731 | 73,171 | +25,440 | $1,100,677 | $2,359,765 | +$1,259,088 | 2026-05-15 |
|---|
| Q1 2026 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 13,491 | 38,022 | +24,531 | $702,341 | $1,960,034 | +$1,257,693 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 14,391 | 53,638 | +39,247 | $439,501 | $1,693,888 | +$1,254,387 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P755 | United States | NUVEEN ULTRA SHT | 11,491 | 60,541 | +49,050 | $289,860 | $1,530,174 | +$1,240,314 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 24,566 | 60,897 | +36,331 | $868,428 | $2,073,275 | +$1,204,847 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 5,603 | 33,651 | +28,048 | $239,752 | $1,410,313 | +$1,170,561 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MALVERN FDS
CUSIP 922020722 | — | MULTI SECTOR | 8,196 | 31,185 | +22,989 | $422,750 | $1,590,563 | +$1,167,813 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 6,208 | 40,706 | +34,498 | $216,100 | $1,359,987 | +$1,143,887 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 20,534 | 40,761 | +20,227 | $1,179,884 | $2,317,670 | +$1,137,786 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 3,379 | 21,511 | +18,132 | $223,149 | $1,351,106 | +$1,127,957 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825 | — | INVESCO BULLETSH | 20,994 | 74,391 | +53,397 | $450,531 | $1,573,370 | +$1,122,839 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q750 | — | HEALTHCARE ETF | 27,601 | 66,660 | +39,059 | $820,390 | $1,928,360 | +$1,107,970 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALIGNED CL | 3,419 | 20,368 | +16,949 | $249,046 | $1,349,474 | +$1,100,428 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 80,736 | 90,709 | +9,973 | $7,590,799 | $8,684,026 | +$1,093,227 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 15,032 | 32,697 | +17,665 | $876,516 | $1,958,223 | +$1,081,707 | 2026-05-15 |
|---|
| Q1 2026 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | PRIN U S SMALL | 25,012 | 43,862 | +18,850 | $1,443,943 | $2,514,363 | +$1,070,420 | 2026-05-15 |
|---|
| Q1 2026 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A308 | United States | BROAD MARKET COR | 39,303 | 81,877 | +42,574 | $986,309 | $2,039,556 | +$1,053,247 | 2026-05-15 |
|---|
| Q1 2026 | MNA
NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 25,549 | 53,824 | +28,275 | $914,399 | $1,956,502 | +$1,042,103 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33718M105 | — | COM SHS ANNUAL | 9,258 | 21,318 | +12,060 | $737,085 | $1,749,899 | +$1,012,814 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V567 | — | GLOBAL CR ETF | 9,914 | 28,264 | +18,350 | $537,713 | $1,530,063 | +$992,350 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X | 177,451 | 526,214 | +348,763 | $461,373 | $1,431,302 | +$969,929 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 16,450 | 75,158 | +58,708 | $274,633 | $1,237,101 | +$962,468 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 41,965 | 61,320 | +19,355 | $2,145,880 | $3,106,471 | +$960,591 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 27,028 | 55,816 | +28,788 | $681,106 | $1,634,851 | +$953,745 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 10,880 | 21,235 | +10,355 | $1,015,648 | $1,960,840 | +$945,192 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MUN BD FDS
CUSIP 922907688 | — | LONG TERM TAX EX | 3,516 | 12,676 | +9,160 | $364,363 | $1,299,417 | +$935,054 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 3,195 | 15,823 | +12,628 | $240,392 | $1,173,817 | +$933,425 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 15,865 | 32,184 | +16,319 | $968,082 | $1,892,529 | +$924,447 | 2026-05-15 |
|---|
| Q1 2026 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 11,004 | 51,619 | +40,615 | $247,425 | $1,163,874 | +$916,449 | 2026-05-15 |
|---|
| Q1 2026 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L503 | — | MUN OPORTUNITE | 5,426 | 29,012 | +23,586 | $212,211 | $1,123,925 | +$911,714 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736Q104 | — | UT COM SHS ETF | 7,455 | 22,766 | +15,311 | $422,422 | $1,325,987 | +$903,565 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X | 16,562 | 87,459 | +70,897 | $450,289 | $1,332,875 | +$882,586 | 2026-05-15 |
|---|
| Q1 2026 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 7,496 | 24,484 | +16,988 | $385,819 | $1,247,949 | +$862,130 | 2026-05-15 |
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| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108557 | — | AMPLIFY ETHO CLI | 32,883 | 45,444 | +12,561 | $2,147,260 | $3,002,830 | +$855,570 | 2026-05-15 |
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| Q1 2026 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN | 20,160 | 46,380 | +26,220 | $771,523 | $1,614,952 | +$843,429 | 2026-05-15 |
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| Q1 2026 | THRIVENT ETF TRUST
CUSIP 88588G307 | — | ULTRA SHRT BD | 61,282 | 78,041 | +16,759 | $3,085,549 | $3,924,175 | +$838,626 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 8,024 | 18,491 | +10,467 | $539,012 | $1,342,447 | +$803,435 | 2026-05-15 |
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| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C671 | — | BONDBLOXX PRIVAT | 7,372 | 23,730 | +16,358 | $369,485 | $1,166,804 | +$797,319 | 2026-05-15 |
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| Q1 2026 | ADVISORS SER TR
CUSIP 00770X220 | — | SCHARF ETF | 62,344 | 78,593 | +16,249 | $3,428,976 | $4,212,192 | +$783,216 | 2026-05-15 |
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| Q1 2026 | FTXR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ TRANSN | 22,734 | 43,501 | +20,767 | $881,079 | $1,657,823 | +$776,744 | 2026-05-15 |
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| Q1 2026 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 16,316 | 28,360 | +12,044 | $943,881 | $1,713,795 | +$769,914 | 2026-05-15 |
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| Q1 2026 | CIBR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ CYB ETF | 5,066 | 18,033 | +12,967 | $361,966 | $1,130,308 | +$768,342 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | — | INVSCO 28 HYCORP | 32,609 | 68,214 | +35,605 | $717,398 | $1,479,221 | +$761,823 | 2026-05-15 |
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| Q1 2026 | KCE
SPDR SERIES TRUST | United States | STATE STREET SPD | 2,383 | 8,101 | +5,718 | $357,281 | $1,114,698 | +$757,417 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 4,026 | 11,341 | +7,315 | $317,490 | $1,070,364 | +$752,874 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 136,994 | 161,739 | +24,745 | $2,808,377 | $3,558,258 | +$749,881 | 2026-05-15 |
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| Q1 2026 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 6,502 | 21,846 | +15,344 | $293,435 | $1,030,039 | +$736,604 | 2026-05-15 |
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| Q1 2026 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A700 | United States | SELECT INTL EQUI | 17,176 | 39,605 | +22,429 | $558,768 | $1,290,969 | +$732,201 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR
CUSIP 69374H287 | — | METAURUS NASDAQ | 7,573 | 28,908 | +21,335 | $283,928 | $1,012,691 | +$728,763 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 9,096 | 33,326 | +24,230 | $257,690 | $986,450 | +$728,760 | 2026-05-15 |
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| Q1 2026 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 19,079 | 37,103 | +18,024 | $793,114 | $1,513,802 | +$720,688 | 2026-05-15 |
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