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.
- Q3 2023: Stock ISHARES TR; Country of operation —; Class IBONDS DEC 2031; Shares before 0.
- Q3 2023: Stock VOLATILITY SHS TR; Country of operation —; Class 2X BITCOIN STRAT; Shares before 0.
- Q3 2023: Stock PSCQ; Country of operation United States; Class SWAN SOS CONS; Shares before 0.
- Q3 2023: Stock PSCJ; Country of operation United States; Class SWAN SOS CONS JU; 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 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 0 | 21,020 | +21,020 | $0 | $411,361 | +$411,361 | 2023-11-14 |
|---|
| Q3 2023 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 0 | 38,518 | +38,518 | $0 | $409,832 | +$409,832 | 2023-11-14 |
|---|
| Q3 2023 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 0 | 18,035 | +18,035 | $0 | $408,042 | +$408,042 | 2023-11-14 |
|---|
| Q3 2023 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 0 | 18,816 | +18,816 | $0 | $406,029 | +$406,029 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 0 | 9,714 | +9,714 | $0 | $403,052 | +$403,052 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 0 | 15,152 | +15,152 | $0 | $402,033 | +$402,033 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 0 | 4,901 | +4,901 | $0 | $398,745 | +$398,745 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507 | — | SSI STRG ETF | 0 | 12,665 | +12,665 | $0 | $393,502 | +$393,502 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 0 | 15,017 | +15,017 | $0 | $392,789 | +$392,789 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | NEXT GEN CONNECT | 0 | 5,096 | +5,096 | $0 | $389,376 | +$389,376 | 2023-11-14 |
|---|
| Q3 2023 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 0 | 16,806 | +16,806 | $0 | $387,123 | +$387,123 | 2023-11-14 |
|---|
| Q3 2023 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 0 | 18,421 | +18,421 | $0 | $384,446 | +$384,446 | 2023-11-14 |
|---|
| Q3 2023 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 0 | 15,575 | +15,575 | $0 | $375,097 | +$375,097 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G599 | — | NASDAQ BIOTECH | 0 | 18,554 | +18,554 | $0 | $367,740 | +$367,740 | 2023-11-14 |
|---|
| Q3 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 0 | 9,283 | +9,283 | $0 | $366,122 | +$366,122 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 0 | 11,565 | +11,565 | $0 | $365,769 | +$365,769 | 2023-11-14 |
|---|
| Q3 2023 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 15,520 | +15,520 | $0 | $360,311 | +$360,311 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 0 | 16,489 | +16,489 | $0 | $360,285 | +$360,285 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 0 | 9,888 | +9,888 | $0 | $360,220 | +$360,220 | 2023-11-14 |
|---|
| Q3 2023 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 0 | 10,018 | +10,018 | $0 | $358,444 | +$358,444 | 2023-11-14 |
|---|
| Q3 2023 | COLUMBIA ETF TR I
CUSIP 19761L607 | — | MULTI SEC MUNI | 0 | 18,352 | +18,352 | $0 | $357,864 | +$357,864 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505483 | — | MUSQ GLOBAL MUSI | 0 | 15,362 | +15,362 | $0 | $356,395 | +$356,395 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR II
CUSIP 88634T410 | — | YIELDMAX XOM OPT | 0 | 17,408 | +17,408 | $0 | $355,621 | +$355,621 | 2023-11-14 |
|---|
| Q3 2023 | ETF OPPORTUNITIES TRUST
CUSIP 26923N504 | — | FORMIDABLE FORTR | 0 | 13,997 | +13,997 | $0 | $352,513 | +$352,513 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 0 | 14,914 | +14,914 | $0 | $351,523 | +$351,523 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES U S ETF TR
CUSIP 46431W598 | — | BLOOMBERG ROLL | 0 | 6,817 | +6,817 | $0 | $351,144 | +$351,144 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 0 | 13,046 | +13,046 | $0 | $349,763 | +$349,763 | 2023-11-14 |
|---|
| Q3 2023 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 0 | 2,845 | +2,845 | $0 | $349,736 | +$349,736 | 2023-11-14 |
|---|
| Q3 2023 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 0 | 14,536 | +14,536 | $0 | $349,211 | +$349,211 | 2023-11-14 |
|---|
| Q3 2023 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 0 | 4,757 | +4,757 | $0 | $348,403 | +$348,403 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER | 0 | 12,822 | +12,822 | $0 | $345,681 | +$345,681 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE | 0 | 23,249 | +23,249 | $0 | $345,015 | +$345,015 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 0 | 13,964 | +13,964 | $0 | $342,682 | +$342,682 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 0 | 13,901 | +13,901 | $0 | $340,898 | +$340,898 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 0 | 10,749 | +10,749 | $0 | $339,563 | +$339,563 | 2023-11-14 |
|---|
| Q3 2023 | HARBOR ETF TRUST
CUSIP 41151J406 | — | LONG TERM GROWER | 0 | 18,756 | +18,756 | $0 | $334,607 | +$334,607 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 0 | 16,323 | +16,323 | $0 | $333,275 | +$333,275 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 0 | 3,992 | +3,992 | $0 | $333,120 | +$333,120 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DORSEY WRGT UTIL | 0 | 11,183 | +11,183 | $0 | $332,359 | +$332,359 | 2023-11-14 |
|---|
| Q3 2023 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 0 | 8,032 | +8,032 | $0 | $331,561 | +$331,561 | 2023-11-14 |
|---|
| Q3 2023 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 0 | 3,711 | +3,711 | $0 | $326,197 | +$326,197 | 2023-11-14 |
|---|
| Q3 2023 | TEMA ETF TRUST
CUSIP 87975E602 | — | AMERICAN RESH | 0 | 11,562 | +11,562 | $0 | $319,997 | +$319,997 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661 | — | FT CBOE VEST U S | 0 | 10,687 | +10,687 | $0 | $319,969 | +$319,969 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 0 | 11,152 | +11,152 | $0 | $316,996 | +$316,996 | 2023-11-14 |
|---|
| Q3 2023 | NEOS ETF TRUST
CUSIP 78433H402 | — | NEOS ENHCD INME | 0 | 6,879 | +6,879 | $0 | $315,767 | +$315,767 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505616 | — | ETC 6 QUALITY G | 0 | 13,278 | +13,278 | $0 | $312,589 | +$312,589 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 0 | 8,183 | +8,183 | $0 | $307,362 | +$307,362 | 2023-11-14 |
|---|
| Q3 2023 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 0 | 13,219 | +13,219 | $0 | $307,102 | +$307,102 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 0 | 4,319 | +4,319 | $0 | $306,489 | +$306,489 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y616 | — | S&P 500 QLT ETF | 0 | 9,978 | +9,978 | $0 | $304,489 | +$304,489 | 2023-11-14 |
|---|
| Q3 2023 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 0 | 11,254 | +11,254 | $0 | $302,845 | +$302,845 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 0 | 6,138 | +6,138 | $0 | $302,358 | +$302,358 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051127 | — | XTRACKERS S&P MD | 0 | 12,054 | +12,054 | $0 | $302,267 | +$302,267 | 2023-11-14 |
|---|
| Q3 2023 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L623 | — | MOHR GROWTH ETF | 0 | 16,378 | +16,378 | $0 | $301,028 | +$301,028 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051135 | — | XTRACKERS MSCI | 0 | 3,915 | +3,915 | $0 | $300,636 | +$300,636 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 0 | 17,007 | +17,007 | $0 | $298,048 | +$298,048 | 2023-11-14 |
|---|
| Q3 2023 | TIDAL ETF TR
CUSIP 886364595 | — | UPAR ULTRA RISK | 0 | 24,608 | +24,608 | $0 | $297,097 | +$297,097 | 2023-11-14 |
|---|
| Q3 2023 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 0 | 5,256 | +5,256 | $0 | $296,806 | +$296,806 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 0 | 7,680 | +7,680 | $0 | $294,953 | +$294,953 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 0 | 17,482 | +17,482 | $0 | $294,802 | +$294,802 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 0 | 12,430 | +12,430 | $0 | $294,520 | +$294,520 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 | 0 | 9,398 | +9,398 | $0 | $293,500 | +$293,500 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 0 | 10,619 | +10,619 | $0 | $289,755 | +$289,755 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347X708 | — | UL MSCI JP ETF | 0 | 8,898 | +8,898 | $0 | $287,993 | +$287,993 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46436E510 | — | INTL DEV SML CP | 0 | 9,328 | +9,328 | $0 | $286,564 | +$286,564 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 0 | 8,781 | +8,781 | $0 | $284,612 | +$284,612 | 2023-11-14 |
|---|
| Q3 2023 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 0 | 13,272 | +13,272 | $0 | $281,897 | +$281,897 | 2023-11-14 |
|---|
| Q3 2023 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 0 | 13,432 | +13,432 | $0 | $273,955 | +$273,955 | 2023-11-14 |
|---|
| Q3 2023 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 0 | 11,676 | +11,676 | $0 | $272,518 | +$272,518 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 0 | 3,150 | +3,150 | $0 | $267,750 | +$267,750 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 0 | 10,944 | +10,944 | $0 | $267,252 | +$267,252 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | CBOE VEST NAS100 | 0 | 12,245 | +12,245 | $0 | $265,472 | +$265,472 | 2023-11-14 |
|---|
| Q3 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 0 | 5,254 | +5,254 | $0 | $263,199 | +$263,199 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y709 | — | INTL ESG FUND | 0 | 9,773 | +9,773 | $0 | $262,062 | +$262,062 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ETF TR
CUSIP 45409B883 | — | IQ GLB RES ETF | 0 | 8,008 | +8,008 | $0 | $261,805 | +$261,805 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DORSEY WRGT FINL | 0 | 6,237 | +6,237 | $0 | $258,212 | +$258,212 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 0 | 9,431 | +9,431 | $0 | $256,051 | +$256,051 | 2023-11-14 |
|---|
| Q3 2023 | ETF SER SOLUTIONS
CUSIP 26922A156 | — | LHA MKT ST ALP | 0 | 10,763 | +10,763 | $0 | $255,891 | +$255,891 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | SCHWB FDT INT SC | 0 | 7,714 | +7,714 | $0 | $247,928 | +$247,928 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799 | — | HIGH YIELD MUNI | 0 | 5,159 | +5,159 | $0 | $244,575 | +$244,575 | 2023-11-14 |
|---|
| Q3 2023 | NUSHARES ETF TR
CUSIP 67092P821 | — | NUVEEN DIVIDEND | 0 | 9,654 | +9,654 | $0 | $244,227 | +$244,227 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R671 | — | S&P KENSHO FUTRE | 0 | 5,198 | +5,198 | $0 | $243,422 | +$243,422 | 2023-11-14 |
|---|
| Q3 2023 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 0 | 9,657 | +9,657 | $0 | $241,811 | +$241,811 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738 | — | LARGE CAP VALUE | 0 | 5,146 | +5,146 | $0 | $240,833 | +$240,833 | 2023-11-14 |
|---|
| Q3 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F827 | — | IQ MACKAY INTRME | 0 | 10,237 | +10,237 | $0 | $240,570 | +$240,570 | 2023-11-14 |
|---|
| Q3 2023 | TRIMTABS ETF TR
CUSIP 89628W500 | — | DONOGHUE FRLINS | 0 | 9,603 | +9,603 | $0 | $238,666 | +$238,666 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108698 | — | CASH FLOW DIVID | 0 | 9,502 | +9,502 | $0 | $234,854 | +$234,854 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 0 | 7,700 | +7,700 | $0 | $229,730 | +$229,730 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 0 | 9,135 | +9,135 | $0 | $228,792 | +$228,792 | 2023-11-14 |
|---|
| Q3 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 0 | 7,508 | +7,508 | $0 | $227,793 | +$227,793 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R697 | — | S&P KENSHO INTLG | 0 | 7,112 | +7,112 | $0 | $226,350 | +$226,350 | 2023-11-14 |
|---|
| Q3 2023 | ETF OPPORTUNITIES TRUST
CUSIP 26923N108 | — | AMERICAN CONSER | 0 | 6,819 | +6,819 | $0 | $225,287 | +$225,287 | 2023-11-14 |
|---|
| Q3 2023 | AMZY
TIDAL ETF TR II | United States | YIELDMAX AMZN OP | 0 | 11,318 | +11,318 | $0 | $224,290 | +$224,290 | 2023-11-14 |
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| Q3 2023 | TIDAL ETF TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT | 0 | 16,411 | +16,411 | $0 | $223,025 | +$223,025 | 2023-11-14 |
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| Q3 2023 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 0 | 18,274 | +18,274 | $0 | $222,029 | +$222,029 | 2023-11-14 |
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| Q3 2023 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL | 0 | 2,538 | +2,538 | $0 | $215,349 | +$215,349 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | CBOE VEST BUFERD | 0 | 10,819 | +10,819 | $0 | $212,811 | +$212,811 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q804 | — | ENERGY INM PARTN | 0 | 10,029 | +10,029 | $0 | $211,601 | +$211,601 | 2023-11-14 |
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| Q3 2023 | VANECK ETF TRUST
CUSIP 92189H771 | — | COMMODITY STGY | 0 | 3,994 | +3,994 | $0 | $211,253 | +$211,253 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347R768 | — | ULTRA CONSU STAP | 0 | 14,447 | +14,447 | $0 | $210,659 | +$210,659 | 2023-11-14 |
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