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 J P MORGAN EXCHANGE TRADED F; Country of operation United States; Class BETABUILDERS US; Shares before 10,522.
- Q1 2026: Stock USCF ETF TR; Country of operation —; Class MIDSTREAM ENERGY; Shares before 16,366.
- Q1 2026: Stock WEEK; Country of operation United States; Class WEEKLY T BILL ET; Shares before 2,734.
- Q1 2026: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT 7-10Y; Shares before 26,230.
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 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 10,522 | 12,700 | +2,178 | $1,121,856 | $1,376,807 | +$254,951 | 2026-05-15 |
|---|
| Q1 2026 | USCF ETF TR
CUSIP 90290T882 | — | MIDSTREAM ENERGY | 16,366 | 18,026 | +1,660 | $803,243 | $1,056,143 | +$252,900 | 2026-05-15 |
|---|
| Q1 2026 | WEEK
ROUNDHILL ETF TRUST | United States | WEEKLY T BILL ET | 2,734 | 5,252 | +2,518 | $273,591 | $525,358 | +$251,767 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 26,230 | 36,863 | +10,633 | $580,732 | $829,049 | +$248,317 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | LARGE CAP EQUITY | 2,859 | 6,298 | +3,439 | $224,003 | $464,289 | +$240,286 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A270 | — | DAILY QCOM BULL | 18,999 | 19,147 | +148 | $514,447 | $278,539 | -$235,908 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927502 | — | GENERATIVE ARTIF | 42,608 | 44,391 | +1,783 | $1,660,221 | $1,427,615 | -$232,606 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 21,608 | 31,011 | +9,403 | $512,410 | $744,115 | +$231,705 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 35,300 | 41,241 | +5,941 | $1,597,149 | $1,828,655 | +$231,506 | 2026-05-15 |
|---|
| Q1 2026 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J750 | — | INTERNATIONAL HI | 15,316 | 20,071 | +4,755 | $583,276 | $813,211 | +$229,935 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V728 | — | NICHOLAS CRYPTO | 22,195 | 47,380 | +25,185 | $388,413 | $613,571 | +$225,158 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | DIVID ACHIEVEV | 4,330 | 8,705 | +4,375 | $223,015 | $444,755 | +$221,740 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE 80/20 | 8,862 | 14,448 | +5,586 | $366,709 | $585,670 | +$218,961 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 57,342 | 65,489 | +8,147 | $1,443,872 | $1,650,323 | +$206,451 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U325 | — | IBONDS DEC 28 | 15,009 | 22,979 | +7,970 | $383,855 | $586,654 | +$202,799 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V849 | — | NATL MUN BD ETF | 9,024 | 13,257 | +4,233 | $434,686 | $635,408 | +$200,722 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MUN BD FDS
CUSIP 922907738 | — | INTERMEDIATE TRM | 32,030 | 34,299 | +2,269 | $3,229,585 | $3,427,842 | +$198,257 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585 | — | BULETSHS 2027 | 64,073 | 73,522 | +9,449 | $1,448,985 | $1,644,320 | +$195,335 | 2026-05-15 |
|---|
| Q1 2026 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 20,987 | 25,928 | +4,941 | $882,293 | $1,076,271 | +$193,978 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE 60/40 | 6,407 | 12,064 | +5,657 | $226,419 | $419,912 | +$193,493 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 48,061 | 48,804 | +743 | $2,352,024 | $2,165,404 | -$186,620 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 16,459 | 25,396 | +8,937 | $251,329 | $435,541 | +$184,212 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 14,977 | 25,129 | +10,152 | $318,486 | $499,565 | +$181,079 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R887 | — | STATE STREET SPD | 5,030 | 6,117 | +1,087 | $659,563 | $838,502 | +$178,939 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505368 | — | BLUEMONTE CORE B | 16,289 | 23,446 | +7,157 | $414,066 | $592,246 | +$178,180 | 2026-05-15 |
|---|
| Q1 2026 | SPYD
SPDR SERIES TRUST | United States | STATE STREET SPD | 35,935 | 38,046 | +2,111 | $1,554,189 | $1,731,854 | +$177,665 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 2,554 | 4,043 | +1,489 | $293,659 | $467,813 | +$174,154 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 31,714 | 35,081 | +3,367 | $1,120,522 | $1,291,328 | +$170,806 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q792 | — | TECHNOLOGY ETF | 124,705 | 139,534 | +14,829 | $4,055,444 | $4,221,866 | +$166,422 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 8,960 | 13,467 | +4,507 | $281,682 | $443,237 | +$161,555 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 8,121 | 9,506 | +1,385 | $534,199 | $693,678 | +$159,479 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 23,868 | 25,307 | +1,439 | $1,906,337 | $2,065,810 | +$159,473 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711 | — | FT VEST U.S EQT | 10,967 | 14,960 | +3,993 | $424,862 | $570,126 | +$145,264 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 19,941 | 21,681 | +1,740 | $1,331,620 | $1,186,718 | -$144,902 | 2026-05-15 |
|---|
| Q1 2026 | PGIM ETF TR
CUSIP 69344A735 | — | PGIM CORP BD 10 | 179,163 | 179,448 | +285 | $9,023,670 | $8,882,712 | -$140,958 | 2026-05-15 |
|---|
| Q1 2026 | FIIG
FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 63,505 | 71,537 | +8,032 | $1,346,306 | $1,484,393 | +$138,087 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G612 | — | LARGE CAP MAX BU | 30,080 | 34,950 | +4,870 | $848,085 | $984,178 | +$136,093 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H796 | — | DAILY ORCL BULL | 23,522 | 31,310 | +7,788 | $433,510 | $298,384 | -$135,126 | 2026-05-15 |
|---|
| Q1 2026 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 10,572 | 12,137 | +1,565 | $777,676 | $911,489 | +$133,813 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 4,919 | 6,861 | +1,942 | $278,445 | $412,172 | +$133,727 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 8,217 | 10,605 | +2,388 | $472,534 | $602,887 | +$130,353 | 2026-05-15 |
|---|
| Q1 2026 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 6,573 | 9,780 | +3,207 | $220,359 | $349,838 | +$129,479 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF | 13,492 | 35,387 | +21,895 | $171,888 | $295,814 | +$123,926 | 2026-05-15 |
|---|
| Q1 2026 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 10,562 | 17,608 | +7,046 | $176,137 | $293,525 | +$117,388 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 4,907 | 6,092 | +1,185 | $465,233 | $573,726 | +$108,493 | 2026-05-15 |
|---|
| Q1 2026 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 7,387 | 10,004 | +2,617 | $290,649 | $397,803 | +$107,154 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 4,341 | 6,394 | +2,053 | $238,985 | $345,832 | +$106,847 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 20,504 | 22,945 | +2,441 | $1,153,555 | $1,260,369 | +$106,814 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735K108 | — | COM SHS | 8,483 | 9,445 | +962 | $1,356,230 | $1,455,877 | +$99,647 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 15,474 | 18,660 | +3,186 | $544,929 | $640,749 | +$95,820 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 13,713 | 18,836 | +5,123 | $326,369 | $421,738 | +$95,369 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R389 | — | 2X SHORT MSTR | 5,489 | 6,134 | +645 | $512,500 | $418,439 | -$94,061 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 88340C677 | — | LEVERAGE SHS 2X | 25,429 | 34,494 | +9,065 | $163,755 | $252,151 | +$88,396 | 2026-05-15 |
|---|
| Q1 2026 | GLNK
GRAYSCALE CHAINLINK TR ETF | United States | SHS | 31,401 | 32,895 | +1,494 | $342,089 | $255,594 | -$86,495 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 12,224 | 12,400 | +176 | $1,893,498 | $1,807,030 | -$86,468 | 2026-05-15 |
|---|
| Q1 2026 | XRP
BITWISE XRP ETF | United States | BENEFICIAL INT | 21,473 | 23,764 | +2,291 | $440,626 | $357,173 | -$83,453 | 2026-05-15 |
|---|
| Q1 2026 | LAZARD ACTIVE ETF TR
CUSIP 52110K301 | — | EMERGING MARKETS | 57,617 | 59,185 | +1,568 | $1,445,034 | $1,527,476 | +$82,442 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 34,614 | 38,139 | +3,525 | $916,579 | $996,763 | +$80,184 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P501 | — | JR COPPER MINERS | 20,312 | 22,524 | +2,212 | $798,058 | $877,760 | +$79,702 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF | 14,569 | 25,380 | +10,811 | $204,986 | $127,915 | -$77,071 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W844 | — | GLOBAL EX US QUA | 31,572 | 34,112 | +2,540 | $1,301,398 | $1,377,101 | +$75,703 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 4,388 | 5,582 | +1,194 | $258,322 | $332,779 | +$74,457 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37950E341 | — | GLB X GURU INDEX | 3,293 | 4,747 | +1,454 | $205,830 | $279,365 | +$73,535 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y399 | — | ULTRA NVDA | 19,785 | 21,354 | +1,569 | $556,948 | $488,167 | -$68,781 | 2026-05-15 |
|---|
| Q1 2026 | CANARY XRP ETF
CUSIP 13723M100 | — | SHS | 15,579 | 25,379 | +9,800 | $303,012 | $362,920 | +$59,908 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 26,473 | 31,709 | +5,236 | $1,269,169 | $1,327,022 | +$57,853 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 11,538 | 13,426 | +1,888 | $371,581 | $426,459 | +$54,878 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U513 | — | FT VEST NASD 100 | 38,378 | 41,727 | +3,349 | $897,262 | $950,579 | +$53,317 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 21,750 | 24,274 | +2,524 | $626,019 | $677,101 | +$51,082 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E528 | — | IBONDS 2026 TERM | 25,966 | 28,250 | +2,284 | $599,295 | $648,338 | +$49,043 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W424 | — | ENHANCED US EQTY | 8,043 | 9,574 | +1,531 | $325,439 | $374,020 | +$48,581 | 2026-05-15 |
|---|
| Q1 2026 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 1,989 | 2,166 | +177 | $280,727 | $327,954 | +$47,227 | 2026-05-15 |
|---|
| Q1 2026 | MAN ETF SER TR
CUSIP 56164V105 | — | ACTIVE INCOME ET | 15,523 | 17,274 | +1,751 | $387,687 | $434,721 | +$47,034 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 8,931 | 10,528 | +1,597 | $327,410 | $374,270 | +$46,860 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 30,521 | 43,274 | +12,753 | $458,120 | $503,709 | +$45,589 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 4,069 | 5,191 | +1,122 | $222,451 | $266,512 | +$44,061 | 2026-05-15 |
|---|
| Q1 2026 | PJUL
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 13,942 | 15,038 | +1,096 | $647,327 | $691,259 | +$43,932 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636V421 | — | YIELDMAX RDDT OP | 15,775 | 28,111 | +12,336 | $595,860 | $552,662 | -$43,198 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R669 | — | YIELDMAX DORSEY | 8,945 | 14,136 | +5,191 | $223,893 | $258,543 | +$34,650 | 2026-05-15 |
|---|
| Q1 2026 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 12,144 | 12,729 | +585 | $497,175 | $530,672 | +$33,497 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 25,052 | 27,377 | +2,325 | $475,855 | $444,132 | -$31,723 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 7,571 | 9,568 | +1,997 | $361,462 | $393,053 | +$31,591 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 7,887 | 8,064 | +177 | $299,947 | $269,642 | -$30,305 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G828 | — | LIFEPATH TGT2030 | 8,114 | 9,068 | +954 | $267,113 | $296,778 | +$29,665 | 2026-05-15 |
|---|
| Q1 2026 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 9,063 | 9,545 | +482 | $391,352 | $420,648 | +$29,296 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072224 | — | MULTISECTOR FLOA | 34,503 | 35,025 | +522 | $1,736,191 | $1,764,265 | +$28,074 | 2026-05-15 |
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| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 19,783 | 20,692 | +909 | $702,259 | $674,855 | -$27,404 | 2026-05-15 |
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| Q1 2026 | THEMES ETF TR
CUSIP 882927866 | — | US SM CAP CASH | 7,731 | 8,036 | +305 | $253,143 | $280,026 | +$26,883 | 2026-05-15 |
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| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46127B502 | United States | INTERMEDIATE MUN | 5,117 | 5,662 | +545 | $264,779 | $290,262 | +$25,483 | 2026-05-15 |
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| Q1 2026 | HARBOR ETF TRUST
CUSIP 41151J869 | — | HEALTH CARE ETF | 16,010 | 18,040 | +2,030 | $503,515 | $528,846 | +$25,331 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 35,709 | 37,336 | +1,627 | $2,324,656 | $2,301,391 | -$23,265 | 2026-05-15 |
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| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P821 | — | NUVEEN DIVIDEND | 8,300 | 9,164 | +864 | $294,352 | $317,045 | +$22,693 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 7,710 | 8,231 | +521 | $399,455 | $377,391 | -$22,064 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 38,551 | 41,243 | +2,692 | $3,975,765 | $3,997,272 | +$21,507 | 2026-05-15 |
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| Q1 2026 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 17,722 | 19,728 | +2,006 | $2,365,710 | $2,383,340 | +$17,630 | 2026-05-15 |
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| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 13,532 | 14,799 | +1,267 | $598,791 | $581,749 | -$17,042 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R371 | United States | YIELDBOOST COIN | 20,156 | 33,261 | +13,105 | $158,225 | $142,357 | -$15,868 | 2026-05-15 |
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| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505350 | — | BLUEMONTE SHORT | 14,036 | 14,738 | +702 | $354,198 | $369,924 | +$15,726 | 2026-05-15 |
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| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108615 | — | VIDEO GAME LEADE | 8,987 | 11,037 | +2,050 | $814,478 | $828,658 | +$14,180 | 2026-05-15 |
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| Q1 2026 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR | 25,090 | 25,604 | +514 | $1,057,042 | $1,043,107 | -$13,935 | 2026-05-15 |
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