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 FRANKLIN TEMPLETON ETF TR; Country of operation —; Class DISRPTVE COM ETF; Shares before 21,567.
- Q1 2026: Stock EXUS; Country of operation United States; Class FOCUSED INTERNAT; Shares before 25,505.
- Q1 2026: Stock ISHARES TR; Country of operation —; Class CLIMATE CONSCI; Shares before 9,762.
- Q1 2026: Stock WISDOMTREE TR; Country of operation —; Class US QUALITY GROW; Shares before 5,285.
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 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 21,567 | 48,516 | +26,949 | $865,279 | $1,561,948 | +$696,669 | 2026-05-15 |
|---|
| Q1 2026 | EXUS
NOMURA ETF TR | United States | FOCUSED INTERNAT | 25,505 | 55,475 | +29,970 | $663,120 | $1,342,201 | +$679,081 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E155 | — | CLIMATE CONSCI | 9,762 | 19,393 | +9,631 | $775,698 | $1,438,080 | +$662,382 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 5,285 | 18,115 | +12,830 | $310,071 | $967,884 | +$657,813 | 2026-05-15 |
|---|
| Q1 2026 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 1,980 | 5,460 | +3,480 | $351,193 | $1,006,169 | +$654,976 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W838 | — | SHORT MATURITY M | 24,692 | 37,659 | +12,967 | $1,242,501 | $1,895,754 | +$653,253 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 13,666 | 25,194 | +11,528 | $721,291 | $1,373,096 | +$651,805 | 2026-05-15 |
|---|
| Q1 2026 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 31,869 | 47,539 | +15,670 | $1,362,400 | $2,012,350 | +$649,950 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J162 | — | NICHOLAS GLOBAL | 11,155 | 59,021 | +47,866 | $183,499 | $832,196 | +$648,697 | 2026-05-15 |
|---|
| Q1 2026 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 11,177 | 29,620 | +18,443 | $397,231 | $1,044,763 | +$647,532 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q765 | — | HEALTHCARE LEADE | 8,565 | 20,421 | +11,856 | $495,493 | $1,134,585 | +$639,092 | 2026-05-15 |
|---|
| Q1 2026 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L842 | — | DYNAMIC BOND ETF | 24,561 | 40,626 | +16,065 | $976,533 | $1,591,580 | +$615,047 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 3,321 | 7,367 | +4,046 | $595,688 | $1,209,514 | +$613,826 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 13,023 | 34,792 | +21,769 | $358,784 | $949,115 | +$590,331 | 2026-05-15 |
|---|
| Q1 2026 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 64,453 | 72,059 | +7,606 | $3,216,205 | $3,803,274 | +$587,069 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 18,811 | 32,138 | +13,327 | $815,081 | $1,401,766 | +$586,685 | 2026-05-15 |
|---|
| Q1 2026 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 701,343 | 767,705 | +66,362 | $3,310,339 | $2,725,353 | -$584,986 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 8,968 | 30,757 | +21,789 | $230,702 | $796,988 | +$566,286 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | FT VEST U.S EQT | 6,668 | 20,896 | +14,228 | $264,051 | $823,720 | +$559,669 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G471 | — | LARGE CAP MAX BU | 8,514 | 29,567 | +21,053 | $227,068 | $785,619 | +$558,551 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 8,222 | 20,831 | +12,609 | $370,730 | $922,397 | +$551,667 | 2026-05-15 |
|---|
| Q1 2026 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 10,331 | 24,575 | +14,244 | $433,902 | $983,737 | +$549,835 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 16,582 | 23,440 | +6,858 | $967,808 | $1,515,544 | +$547,736 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 34,234 | 39,711 | +5,477 | $2,666,993 | $3,209,268 | +$542,275 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 2,717 | 9,293 | +6,576 | $223,674 | $762,322 | +$538,648 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA | 28,771 | 41,211 | +12,440 | $731,359 | $1,269,299 | +$537,940 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G208 | — | MSCI EMERGING MA | 8,562 | 24,218 | +15,656 | $274,498 | $810,918 | +$536,420 | 2026-05-15 |
|---|
| Q1 2026 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 5,964 | 14,060 | +8,096 | $422,609 | $957,627 | +$535,018 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF | 33,467 | 43,517 | +10,050 | $1,464,851 | $1,977,848 | +$512,997 | 2026-05-15 |
|---|
| Q1 2026 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 48,826 | 56,307 | +7,481 | $4,755,652 | $5,266,957 | +$511,305 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 45,921 | 79,205 | +33,284 | $1,116,340 | $1,626,079 | +$509,739 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N848 | — | SIMPLIFY US EQT | 10,115 | 23,086 | +12,971 | $452,340 | $960,064 | +$507,724 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | ISHARES TOTAL RE | 31,690 | 42,122 | +10,432 | $1,609,057 | $2,114,103 | +$505,046 | 2026-05-15 |
|---|
| Q1 2026 | GMO ETF TRUST
CUSIP 90139K308 | United States | GMO INTL QUALITY | 27,172 | 48,888 | +21,716 | $722,775 | $1,220,929 | +$498,154 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 10,587 | 29,518 | +18,931 | $274,362 | $771,896 | +$497,534 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | — | T-REX 2X LONG BM | 33,389 | 372,061 | +338,672 | $159,599 | $656,688 | +$497,089 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 45,625 | 56,994 | +11,369 | $1,996,550 | $2,490,638 | +$494,088 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 35,754 | 45,537 | +9,783 | $1,819,164 | $2,311,276 | +$492,112 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 17,022 | 41,537 | +24,515 | $341,461 | $832,817 | +$491,356 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364199 | — | UNUSUAL SUBVERSI | 6,971 | 19,046 | +12,075 | $318,138 | $803,741 | +$485,603 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 3,402 | 10,557 | +7,155 | $205,719 | $686,585 | +$480,866 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 28,345 | 43,557 | +15,212 | $1,012,979 | $1,489,937 | +$476,958 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W521 | — | JAPAN OPPORTUNIT | 30,227 | 34,443 | +4,216 | $1,402,515 | $1,872,321 | +$469,806 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 8,978 | 17,680 | +8,702 | $459,853 | $925,371 | +$465,518 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G422 | — | IBONDS DEC 2035 | 10,236 | 28,642 | +18,406 | $260,813 | $724,746 | +$463,933 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST II
CUSIP 092528884 | — | ISHARES SHORT-TE | 6,616 | 15,690 | +9,074 | $333,843 | $791,247 | +$457,404 | 2026-05-15 |
|---|
| Q1 2026 | TFI
SPDR SERIES TRUST | United States | STATE STREET SPD | 87,425 | 98,176 | +10,751 | $3,996,197 | $4,451,300 | +$455,103 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 19,259 | 46,461 | +27,202 | $302,751 | $751,274 | +$448,523 | 2026-05-15 |
|---|
| Q1 2026 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 5,567 | 16,846 | +11,279 | $228,459 | $668,181 | +$439,722 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286251 | — | JP MRG EM CRP BD | 11,982 | 21,546 | +9,564 | $549,614 | $975,603 | +$425,989 | 2026-05-15 |
|---|
| Q1 2026 | THRIVENT ETF TRUST
CUSIP 88588G208 | — | CORE PLUS BD ETF | 4,787 | 13,230 | +8,443 | $245,597 | $671,290 | +$425,693 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 16,446 | 36,054 | +19,608 | $557,766 | $981,570 | +$423,804 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V633 | — | CALIF MUN BD ETF | 9,619 | 18,144 | +8,525 | $481,721 | $904,478 | +$422,757 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 4,818 | 7,975 | +3,157 | $572,972 | $992,119 | +$419,147 | 2026-05-15 |
|---|
| Q1 2026 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 7,673 | 20,854 | +13,181 | $248,612 | $660,857 | +$412,245 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 12,079 | 20,289 | +8,210 | $613,976 | $1,025,104 | +$411,128 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736N101 | — | ALERIAN DISRUPT | 31,440 | 41,805 | +10,365 | $1,239,685 | $1,629,266 | +$389,581 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 20,194 | 32,904 | +12,710 | $523,227 | $908,315 | +$385,088 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 16,905 | 23,960 | +7,055 | $711,631 | $1,091,426 | +$379,795 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 11,927 | 28,903 | +16,976 | $276,826 | $653,092 | +$376,266 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 9,012 | 23,384 | +14,372 | $338,392 | $710,453 | +$372,061 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 9,731 | 25,998 | +16,267 | $222,937 | $589,115 | +$366,178 | 2026-05-15 |
|---|
| Q1 2026 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 18,010 | 20,371 | +2,361 | $5,184,179 | $5,547,634 | +$363,455 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 15,574 | 23,623 | +8,049 | $720,298 | $1,081,933 | +$361,635 | 2026-05-15 |
|---|
| Q1 2026 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 21,200 | 28,054 | +6,854 | $1,451,140 | $1,804,212 | +$353,072 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 11,296 | 21,241 | +9,945 | $397,496 | $746,424 | +$348,928 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q614 | — | T-REX 2X LONG | 19,937 | 93,605 | +73,668 | $86,527 | $434,327 | +$347,800 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P637 | — | FTSE JAPAN HDG | 46,668 | 52,500 | +5,832 | $1,757,984 | $2,104,200 | +$346,216 | 2026-05-15 |
|---|
| Q1 2026 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 12,475 | 24,295 | +11,820 | $375,307 | $720,206 | +$344,899 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 19,386 | 25,931 | +6,545 | $1,325,421 | $1,660,103 | +$334,682 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 10,447 | 24,113 | +13,666 | $259,556 | $593,180 | +$333,624 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 31,429 | 43,818 | +12,389 | $817,940 | $1,150,003 | +$332,063 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289875 | — | CORE 40/60 MODER | 7,824 | 14,797 | +6,973 | $373,440 | $700,934 | +$327,494 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 49,756 | 56,034 | +6,278 | $1,964,367 | $2,291,230 | +$326,863 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 02507A507 | — | AVANTIS U S QUAL | 5,040 | 11,104 | +6,064 | $303,254 | $630,028 | +$326,774 | 2026-05-15 |
|---|
| Q1 2026 | AMZY
TIDAL TRUST II | United States | YIELDMAX AMZN OP | 37,130 | 73,761 | +36,631 | $493,086 | $812,846 | +$319,760 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R833 | United States | EATON VANCE FLTG | 9,989 | 16,808 | +6,819 | $494,180 | $809,809 | +$315,629 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C879 | — | JP MORGAN USD EM | 8,237 | 15,520 | +7,283 | $367,205 | $682,104 | +$314,899 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R613 | — | S&P 500 ECONOMIC | 25,082 | 38,910 | +13,828 | $596,989 | $909,798 | +$312,809 | 2026-05-15 |
|---|
| Q1 2026 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A502 | United States | SELECT SMALL CAP | 7,380 | 18,748 | +11,368 | $206,209 | $517,955 | +$311,746 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC | 36,224 | 39,376 | +3,152 | $1,594,580 | $1,290,745 | -$303,835 | 2026-05-15 |
|---|
| Q1 2026 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 8,318 | 13,131 | +4,813 | $473,793 | $777,224 | +$303,431 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 26,897 | 42,071 | +15,174 | $749,173 | $1,049,470 | +$300,297 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 28,823 | 40,657 | +11,834 | $743,907 | $1,042,039 | +$298,132 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 29,945 | 43,166 | +13,221 | $707,301 | $990,660 | +$283,359 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G581 | — | 500 QVM MULTI | 11,827 | 19,745 | +7,918 | $475,172 | $755,544 | +$280,372 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193 | — | VEST NASDAQ-100 | 13,427 | 25,820 | +12,393 | $317,716 | $597,798 | +$280,082 | 2026-05-15 |
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| Q1 2026 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 94,164 | 104,930 | +10,766 | $2,265,586 | $2,543,503 | +$277,917 | 2026-05-15 |
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| Q1 2026 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 37,319 | 42,116 | +4,797 | $2,002,538 | $2,278,754 | +$276,216 | 2026-05-15 |
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| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524615 | — | MORTGAGE BACKED | 59,155 | 70,217 | +11,062 | $1,518,805 | $1,794,044 | +$275,239 | 2026-05-15 |
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| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P680 | United States | NUVEEN HIGH YIEL | 10,246 | 21,550 | +11,304 | $256,150 | $530,777 | +$274,627 | 2026-05-15 |
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| Q1 2026 | HARBOR ETF TRUST
CUSIP 41151J786 | — | HARBOR ALPHAEDGE | 10,103 | 17,391 | +7,288 | $339,282 | $610,090 | +$270,808 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 13,813 | 21,895 | +8,082 | $500,031 | $770,485 | +$270,454 | 2026-05-15 |
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| Q1 2026 | DBX ETF TR
CUSIP 23306X811 | — | XTRACKERS US 0-1 | 10,437 | 19,376 | +8,939 | $313,893 | $584,322 | +$270,429 | 2026-05-15 |
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| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 36,181 | 51,549 | +15,368 | $499,298 | $767,565 | +$268,267 | 2026-05-15 |
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| Q1 2026 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF | 11,691 | 18,210 | +6,519 | $460,508 | $721,116 | +$260,608 | 2026-05-15 |
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| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 6,423 | 11,666 | +5,243 | $318,163 | $577,700 | +$259,537 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 4,386 | 6,943 | +2,557 | $424,411 | $683,697 | +$259,286 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 12,231 | 24,194 | +11,963 | $282,414 | $540,978 | +$258,564 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46438G638 | — | IBONDS DEC 2044 | 9,174 | 19,678 | +10,504 | $226,692 | $483,095 | +$256,403 | 2026-05-15 |
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