CITADEL ADVISORS LLC historic quarter change: USA ETF, New
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 2021: Stock SPDR SER TR; Country of operation —; Class S&P1500MOMTILT; Shares before 0.
- Q4 2021: Stock CNRG; Country of operation United States; Class S&P KENSHO CLEAN; Shares before 0.
- Q4 2021: Stock WISDOMTREE TR; Country of operation —; Class US HIGH DIVIDEND; Shares before 0.
- Q4 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class DIGITAL HLTH ETF; Shares before 0.
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 |
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| Q4 2021 | SPDR SER TR CUSIP 78468R705 | | S&P1500MOMTILT | 0 | 2,986 | +2,986 | $0 | $605 | +$605 | 2022-02-14 |
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| Q4 2021 | CNRG SPDR SER TR | United States | S&P KENSHO CLEAN | 0 | 6,702 | +6,702 | $0 | $604 | +$604 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717W208 | | US HIGH DIVIDEND | 0 | 7,284 | +7,284 | $0 | $601 | +$601 | 2022-02-14 |
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| Q4 2021 | FIDELITY COVINGTON TRUST CUSIP 316092238 | | DIGITAL HLTH ETF | 0 | 23,697 | +23,697 | $0 | $595 | +$595 | 2022-02-14 |
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| Q4 2021 | FRANKLIN TEMPLETON ETF TR CUSIP 35473P538 | | DISRPTVE COM ETF | 0 | 14,419 | +14,419 | $0 | $595 | +$595 | 2022-02-14 |
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| Q4 2021 | LEGG MASON ETF INVT TR CUSIP 524682309 | | CLEARBRIDGE DI | 0 | 13,538 | +13,538 | $0 | $593 | +$593 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F599 | | FT CBOE VEST MAR | 0 | 17,766 | +17,766 | $0 | $590 | +$590 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E594 | | KBW PREM YIELD | 0 | 22,957 | +22,957 | $0 | $590 | +$590 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288703 | | MRNING SM CP ETF | 0 | 9,908 | +9,908 | $0 | $589 | +$589 | 2022-02-14 |
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| Q4 2021 | ISHARES U S ETF TR CUSIP 46431W622 | | INOVATIV HLTCR | 0 | 16,598 | +16,598 | $0 | $589 | +$589 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F714 | | CBOE VEST US EQT | 0 | 17,052 | +17,052 | $0 | $588 | +$588 | 2022-02-14 |
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| Q4 2021 | PTBD PACER FDS TR | United States | TRENDPILOT US BD | 0 | 21,772 | +21,772 | $0 | $586 | +$586 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U778 | | CBOE VEST BUFERD | 0 | 28,770 | +28,770 | $0 | $585 | +$585 | 2022-02-14 |
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| Q4 2021 | DBX ETF TR CUSIP 233051101 | | XTRACK MSCI EMRG | 0 | 21,972 | +21,972 | $0 | $582 | +$582 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R753 | | MID CAP US EQT | 0 | 19,081 | +19,081 | $0 | $580 | +$580 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G268 | | RUSEL 2500 ETF | 0 | 8,744 | +8,744 | $0 | $580 | +$580 | 2022-02-14 |
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| Q4 2021 | SPDR INDEX SHS FDS CUSIP 78463X863 | | DJ INTL RL ETF | 0 | 16,140 | +16,140 | $0 | $575 | +$575 | 2022-02-14 |
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| Q4 2021 | MOAT VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 0 | 7,511 | +7,511 | $0 | $572 | +$572 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J125 | | LATIN AMER ALP | 0 | 32,913 | +32,913 | $0 | $571 | +$571 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464287697 | | U.S. UTILITS ETF | 0 | 6,410 | +6,410 | $0 | $567 | +$567 | 2022-02-14 |
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| Q4 2021 | ALPS ETF TR CUSIP 00162Q510 | | RIVERFRNT FLEX | 0 | 11,864 | +11,864 | $0 | $567 | +$567 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G433 | | MSCI USA SMCP MN | 0 | 14,483 | +14,483 | $0 | $566 | +$566 | 2022-02-14 |
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| Q4 2021 | VIRTUS ETF TR II CUSIP 92790A405 | | SEIX SR LN ETF | 0 | 22,620 | +22,620 | $0 | $566 | +$566 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 46434G202 | | MSCI COLMBIA ETF | 0 | 56,402 | +56,402 | $0 | $564 | +$564 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 0 | 26,229 | +26,229 | $0 | $561 | +$561 | 2022-02-14 |
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| Q4 2021 | FXN FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 0 | 46,946 | +46,946 | $0 | $560 | +$560 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46436E668 | | ESG AWARE AGGRSV | 0 | 16,251 | +16,251 | $0 | $559 | +$559 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V860 | | DWA FINL MUMT | 0 | 10,212 | +10,212 | $0 | $558 | +$558 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74348A566 | | MERGER ETF | 0 | 13,439 | +13,439 | $0 | $556 | +$556 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435U366 | | SELF DRIVNG EV | 0 | 10,216 | +10,216 | $0 | $554 | +$554 | 2022-02-14 |
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| Q4 2021 | LEGG MASON ETF INVT TR CUSIP 52468L703 | | GLOBAL INFSTRU | 0 | 17,268 | +17,268 | $0 | $554 | +$554 | 2022-02-14 |
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| Q4 2021 | JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J305 | | MULTIFACTOR CO | 0 | 9,864 | +9,864 | $0 | $554 | +$554 | 2022-02-14 |
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| Q4 2021 | VANGUARD SCOTTSDALE FDS CUSIP 92206C730 | | VNG RUS1000IDX | 0 | 2,528 | +2,528 | $0 | $553 | +$553 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37954Y707 | | RENEWABLE ENERGY | 0 | 35,291 | +35,291 | $0 | $552 | +$552 | 2022-02-14 |
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| Q4 2021 | VEU VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 0 | 8,976 | +8,976 | $0 | $550 | +$550 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F755 | | CBOE VEST US EQ | 0 | 22,857 | +22,857 | $0 | $549 | +$549 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33733E401 | | NASDAQ 100 EX | 0 | 6,215 | +6,215 | $0 | $549 | +$549 | 2022-02-14 |
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| Q4 2021 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q290 | | BETABUILDERS US | 0 | 8,332 | +8,332 | $0 | $548 | +$548 | 2022-02-14 |
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| Q4 2021 | ETF SER SOLUTIONS CUSIP 26922A834 | | ALPHAMARK SM | 0 | 17,730 | +17,730 | $0 | $546 | +$546 | 2022-02-14 |
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| Q4 2021 | PNOV INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 0 | 17,618 | +17,618 | $0 | $546 | +$546 | 2022-02-14 |
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| Q4 2021 | VIRTUS ETF TR II CUSIP 92790A207 | | NEWFLEET HIG YLD | 0 | 22,305 | +22,305 | $0 | $544 | +$544 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347G556 | | ULTSHT REAL EST | 0 | 45,654 | +45,654 | $0 | $541 | +$541 | 2022-02-14 |
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| Q4 2021 | BLACKROCK ETF TRUST CUSIP 09290C301 | | FUTURE TECH ETF | 0 | 15,444 | +15,444 | $0 | $539 | +$539 | 2022-02-14 |
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| Q4 2021 | INDEXIQ ETF TR CUSIP 45409B396 | | IQ CHAIKIN US | 0 | 14,707 | +14,707 | $0 | $539 | +$539 | 2022-02-14 |
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| Q4 2021 | INVESCO INDIA EXCHANGE-TRADE CUSIP 46137R109 | | INDIA ETF | 0 | 20,149 | +20,149 | $0 | $539 | +$539 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F623 | | FT CBOE VEST BFR | 0 | 15,774 | +15,774 | $0 | $538 | +$538 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E123 | | S&P SMLCP INDL | 0 | 5,419 | +5,419 | $0 | $538 | +$538 | 2022-02-14 |
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| Q4 2021 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | | COMMON SHS | 0 | 37,255 | +37,255 | $0 | $537 | +$537 | 2022-02-14 |
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| Q4 2021 | DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 0 | 27,027 | +27,027 | $0 | $534 | +$534 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V696 | | DYNMC MEDIA | 0 | 10,482 | +10,482 | $0 | $533 | +$533 | 2022-02-14 |
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| Q4 2021 | ONEQ FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 0 | 8,705 | +8,705 | $0 | $530 | +$530 | 2022-02-14 |
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| Q4 2021 | IJK ISHARES TR | United States | S&P MC 400GR ETF | 0 | 6,178 | +6,178 | $0 | $527 | +$527 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37954Y723 | | EDUCATION ETF | 0 | 58,439 | +58,439 | $0 | $524 | +$524 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q507 | | SSI STRG ETF | 0 | 12,634 | +12,634 | $0 | $523 | +$523 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E768 | | FTSE INTL LOW | 0 | 17,648 | +17,648 | $0 | $522 | +$522 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46429B689 | | MSCI EAFE MIN VL | 0 | 6,774 | +6,774 | $0 | $520 | +$520 | 2022-02-14 |
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| Q4 2021 | ISHARES U S ETF TR CUSIP 46431W820 | | INT RT HD EMRG | 0 | 22,120 | +22,120 | $0 | $520 | +$520 | 2022-02-14 |
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| Q4 2021 | SPYD SPDR SER TR | United States | PRTFLO S&P500 HI | 0 | 12,366 | +12,366 | $0 | $520 | +$520 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138G300 | | S&P SMLCAP QTY | 0 | 13,291 | +13,291 | $0 | $520 | +$520 | 2022-02-14 |
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| Q4 2021 | PSFO PACER FDS TR | United States | SWAN SOS FLEX | 0 | 23,983 | +23,983 | $0 | $519 | +$519 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33738R696 | | DORSEYWRIGHT MOM | 0 | 15,279 | +15,279 | $0 | $517 | +$517 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V472 | | S&P MDCP QUALITY | 0 | 6,448 | +6,448 | $0 | $517 | +$517 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289875 | | MODERT ALLOC ETF | 0 | 11,340 | +11,340 | $0 | $516 | +$516 | 2022-02-14 |
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| Q4 2021 | COLUMBIA ETF TR I CUSIP 19761L607 | | MULTI SEC MUNI | 0 | 22,899 | +22,899 | $0 | $515 | +$515 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R818 | | PSHS ULT SCAP600 | 0 | 15,714 | +15,714 | $0 | $514 | +$514 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25460G641 | | WORLD WITHOUT | 0 | 19,855 | +19,855 | $0 | $512 | +$512 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78468R770 | | RUSSELL YIELD | 0 | 5,102 | +5,102 | $0 | $512 | +$512 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J395 | | BULETSHS 2029 HG | 0 | 20,739 | +20,739 | $0 | $512 | +$512 | 2022-02-14 |
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| Q4 2021 | TRIMTABS ETF TR CUSIP 89628W609 | | DONOGHUE FRLNS | 0 | 20,736 | +20,736 | $0 | $511 | +$511 | 2022-02-14 |
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| Q4 2021 | DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207 | | SELECT US EQTY | 0 | 14,926 | +14,926 | $0 | $510 | +$510 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46432FAZ0 | | IBONDS MAR23 ETF | 0 | 19,010 | +19,010 | $0 | $509 | +$509 | 2022-02-14 |
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| Q4 2021 | INDEXIQ ETF TR CUSIP 45409B453 | | IQ CNDRM ESG INT | 0 | 16,978 | +16,978 | $0 | $509 | +$509 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37954Y442 | | CLOUD COMPUTNG | 0 | 18,981 | +18,981 | $0 | $503 | +$503 | 2022-02-14 |
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| Q4 2021 | AMPLIFY ETF TR CUSIP 032108409 | | CWP ENHANCED DIV | 0 | 13,106 | +13,106 | $0 | $501 | +$501 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V688 | | DYNMC NETWRNG | 0 | 4,900 | +4,900 | $0 | $501 | +$501 | 2022-02-14 |
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| Q4 2021 | TFI SPDR SER TR | United States | NUVEEN BLMBRG MU | 0 | 9,654 | +9,654 | $0 | $499 | +$499 | 2022-02-14 |
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| Q4 2021 | INDEXIQ ACTIVE ETF TR CUSIP 45409F777 | | IQ MACKAY CA MUN | 0 | 19,885 | +19,885 | $0 | $497 | +$497 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V449 | | S&P 100 EQL WIGH | 0 | 5,755 | +5,755 | $0 | $497 | +$497 | 2022-02-14 |
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| Q4 2021 | CAMBRIA ETF TR CUSIP 132061300 | | CAMBRIA FGN SHR | 0 | 17,991 | +17,991 | $0 | $492 | +$492 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46432FAN7 | | IBNDS MAR23 ETF | 0 | 19,950 | +19,950 | $0 | $489 | +$489 | 2022-02-14 |
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| Q4 2021 | PTLC PACER FDS TR | United States | TRENDP US LAR CP | 0 | 11,771 | +11,771 | $0 | $489 | +$489 | 2022-02-14 |
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| Q4 2021 | PACER FDS TR CUSIP 69374H436 | | METAURUS CAP 400 | 0 | 13,332 | +13,332 | $0 | $487 | +$487 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46436E304 | | FACTORS US VAL | 0 | 15,880 | +15,880 | $0 | $478 | +$478 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R685 | | PSHS ULTRA UTIL | 0 | 6,402 | +6,402 | $0 | $476 | +$476 | 2022-02-14 |
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| Q4 2021 | AMPLIFY ETF TR CUSIP 032108102 | | ONLIN RETL ETF | 0 | 5,396 | +5,396 | $0 | $475 | +$475 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCHANGE-TRADED FD CUSIP 33741X201 | | INDXX INOVTV ETF | 0 | 10,884 | +10,884 | $0 | $473 | +$473 | 2022-02-14 |
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| Q4 2021 | FGM FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 0 | 8,812 | +8,812 | $0 | $473 | +$473 | 2022-02-14 |
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| Q4 2021 | HDV ISHARES TR | United States | CORE HIGH DV ETF | 0 | 4,671 | +4,671 | $0 | $472 | +$472 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E172 | | S&P SMLCP STAP | 0 | 4,253 | +4,253 | $0 | $470 | +$470 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78464A110 | | FACTST INV ETF | 0 | 2,457 | +2,457 | $0 | $469 | +$469 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78468R671 | | S&P KENSHO FUTRE | 0 | 8,863 | +8,863 | $0 | $465 | +$465 | 2022-02-14 |
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| Q4 2021 | NATIXIS ETF TR CUSIP 63873X208 | | LOOMIS SAYLES | 0 | 18,640 | +18,640 | $0 | $464 | +$464 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347B169 | | ONLINE RTL ETF | 0 | 8,167 | +8,167 | $0 | $463 | +$463 | 2022-02-14 |
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| Q4 2021 | DBX ETF TR CUSIP 233051598 | | XTRACK MSCI ALL | 0 | 18,272 | +18,272 | $0 | $459 | +$459 | 2022-02-14 |
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| Q4 2021 | PSMD PACER FDS TR | United States | SWAN SOS MOD JAN | 0 | 19,835 | +19,835 | $0 | $457 | +$457 | 2022-02-14 |
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| Q4 2021 | VLUE ISHARES TR | United States | MSCI USA VALUE | 0 | 4,162 | +4,162 | $0 | $456 | +$456 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V159 | | S&P SPIN OFF | 0 | 7,302 | +7,302 | $0 | $454 | +$454 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288604 | | MRGSTR SM CP GR | 0 | 9,102 | +9,102 | $0 | $452 | +$452 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37950E127 | | REIT ETF | 0 | 47,251 | +47,251 | $0 | $450 | +$450 | 2022-02-14 |
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| Q4 2021 | ADVISORS INNER CIRCLE FD III CUSIP 00774Q346 | | DEMCRATIC LG ETF | 0 | 15,103 | +15,103 | $0 | $449 | +$449 | 2022-02-14 |
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