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 2023: Stock PGIM ETF TR; Country of operation —; Class ACTIVE AGGREGATE; Shares before 0.
- Q4 2023: Stock SYNTAX ETF TR; Country of operation —; Class STRATIFIED US TT; Shares before 0.
- Q4 2023: Stock DBX ETF TR; Country of operation —; Class XTRACKERS SHRT; Shares before 0.
- Q4 2023: Stock ISHARES U S ETF TR; Country of operation —; Class BLACKROCK SH DUR; 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 |
|---|
| Q4 2023 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 0 | 13,067 | +13,067 | $0 | $555,056 | +$555,056 | 2024-02-14 |
|---|
| Q4 2023 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 0 | 12,081 | +12,081 | $0 | $544,139 | +$544,139 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051283 | — | XTRACKERS SHRT | 0 | 12,170 | +12,170 | $0 | $539,962 | +$539,962 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W507 | — | BLACKROCK SH DUR | 0 | 10,638 | +10,638 | $0 | $537,432 | +$537,432 | 2024-02-14 |
|---|
| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 0 | 25,286 | +25,286 | $0 | $534,248 | +$534,248 | 2024-02-14 |
|---|
| Q4 2023 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 0 | 11,406 | +11,406 | $0 | $530,721 | +$530,721 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 0 | 13,126 | +13,126 | $0 | $530,028 | +$530,028 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687 | — | FT CBOE VEST US | 0 | 16,597 | +16,597 | $0 | $526,123 | +$526,123 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G786 | — | LIFEPATH TGT2045 | 0 | 19,103 | +19,103 | $0 | $523,501 | +$523,501 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF | 0 | 12,266 | +12,266 | $0 | $518,852 | +$518,852 | 2024-02-14 |
|---|
| Q4 2023 | FBY
TIDAL ETF TR II | United States | YIELDMAX META | 0 | 23,530 | +23,530 | $0 | $512,483 | +$512,483 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 0 | 8,755 | +8,755 | $0 | $507,702 | +$507,702 | 2024-02-14 |
|---|
| Q4 2023 | CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109 | — | SHS ETF | 0 | 18,681 | +18,681 | $0 | $507,376 | +$507,376 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 0 | 11,748 | +11,748 | $0 | $506,456 | +$506,456 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 0 | 6,199 | +6,199 | $0 | $503,979 | +$503,979 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 0 | 19,579 | +19,579 | $0 | $501,418 | +$501,418 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R689 | — | S&P KENSHO SMART | 0 | 15,871 | +15,871 | $0 | $499,444 | +$499,444 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G307 | — | IBONDS OCT 2024 | 0 | 19,911 | +19,911 | $0 | $499,368 | +$499,368 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 23306X100 | — | XTRACKERS RISK M | 0 | 21,587 | +21,587 | $0 | $499,331 | +$499,331 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 0 | 23,474 | +23,474 | $0 | $497,179 | +$497,179 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DORSEY WRGT ENRG | 0 | 11,092 | +11,092 | $0 | $495,719 | +$495,719 | 2024-02-14 |
|---|
| Q4 2023 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 0 | 10,356 | +10,356 | $0 | $494,188 | +$494,188 | 2024-02-14 |
|---|
| Q4 2023 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 0 | 9,812 | +9,812 | $0 | $492,818 | +$492,818 | 2024-02-14 |
|---|
| Q4 2023 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 0 | 9,642 | +9,642 | $0 | $484,511 | +$484,511 | 2024-02-14 |
|---|
| Q4 2023 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 0 | 5,334 | +5,334 | $0 | $483,775 | +$483,775 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 0 | 20,190 | +20,190 | $0 | $482,652 | +$482,652 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 0 | 6,813 | +6,813 | $0 | $474,049 | +$474,049 | 2024-02-14 |
|---|
| Q4 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 0 | 17,407 | +17,407 | $0 | $473,819 | +$473,819 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 0 | 26,771 | +26,771 | $0 | $472,508 | +$472,508 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 0 | 16,050 | +16,050 | $0 | $471,870 | +$471,870 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 0 | 29,585 | +29,585 | $0 | $469,218 | +$469,218 | 2024-02-14 |
|---|
| Q4 2023 | SYNTAX ETF TR
CUSIP 87166N700 | — | STRATIFIED TTL | 0 | 10,507 | +10,507 | $0 | $463,590 | +$463,590 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 0 | 15,153 | +15,153 | $0 | $459,136 | +$459,136 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 0 | 7,918 | +7,918 | $0 | $457,344 | +$457,344 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G794 | — | LIFEPATH TGT2040 | 0 | 16,683 | +16,683 | $0 | $456,452 | +$456,452 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 0 | 3,966 | +3,966 | $0 | $453,831 | +$453,831 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 0 | 17,531 | +17,531 | $0 | $450,547 | +$450,547 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 0 | 19,558 | +19,558 | $0 | $444,260 | +$444,260 | 2024-02-14 |
|---|
| Q4 2023 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 0 | 14,099 | +14,099 | $0 | $444,259 | +$444,259 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR
CUSIP 886364470 | — | AZTLAN GBL STOCK | 0 | 20,256 | +20,256 | $0 | $441,783 | +$441,783 | 2024-02-14 |
|---|
| Q4 2023 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 0 | 20,281 | +20,281 | $0 | $436,650 | +$436,650 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 0 | 10,200 | +10,200 | $0 | $433,641 | +$433,641 | 2024-02-14 |
|---|
| Q4 2023 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 0 | 13,340 | +13,340 | $0 | $431,682 | +$431,682 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF | 0 | 19,008 | +19,008 | $0 | $427,680 | +$427,680 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G532 | — | ESG NASDAQ NEXT | 0 | 19,977 | +19,977 | $0 | $415,522 | +$415,522 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H237 | — | MAIN INTNL ETF | 0 | 18,596 | +18,596 | $0 | $413,884 | +$413,884 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 0 | 16,548 | +16,548 | $0 | $411,731 | +$411,731 | 2024-02-14 |
|---|
| Q4 2023 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 0 | 10,884 | +10,884 | $0 | $410,544 | +$410,544 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | CBOE VEST EQ ENH | 0 | 12,759 | +12,759 | $0 | $408,006 | +$408,006 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 0 | 4,106 | +4,106 | $0 | $407,274 | +$407,274 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 0 | 16,008 | +16,008 | $0 | $405,323 | +$405,323 | 2024-02-14 |
|---|
| Q4 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q826 | — | SMALL MID CAP | 0 | 14,393 | +14,393 | $0 | $402,489 | +$402,489 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711 | — | FT CBOE EQ MODER | 0 | 12,584 | +12,584 | $0 | $397,780 | +$397,780 | 2024-02-14 |
|---|
| Q4 2023 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 0 | 7,685 | +7,685 | $0 | $397,238 | +$397,238 | 2024-02-14 |
|---|
| Q4 2023 | VIRTUS ETF TR II
CUSIP 92790A207 | — | VIRTUS NEWFLEET | 0 | 18,420 | +18,420 | $0 | $396,030 | +$396,030 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879 | United States | VAR RATE INVT | 0 | 15,750 | +15,750 | $0 | $393,593 | +$393,593 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 0 | 18,206 | +18,206 | $0 | $390,602 | +$390,602 | 2024-02-14 |
|---|
| Q4 2023 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 0 | 9,208 | +9,208 | $0 | $383,237 | +$383,237 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V757 | United States | EMERGING MKTS HI | 0 | 15,741 | +15,741 | $0 | $381,686 | +$381,686 | 2024-02-14 |
|---|
| Q4 2023 | MATTHEWS INTL FDS
CUSIP 577130610 | — | INDIA ACTIVE ETF | 0 | 14,004 | +14,004 | $0 | $378,593 | +$378,593 | 2024-02-14 |
|---|
| Q4 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y714 | — | FOCUSED BLUE CHI | 0 | 13,093 | +13,093 | $0 | $373,020 | +$373,020 | 2024-02-14 |
|---|
| Q4 2023 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 0 | 7,300 | +7,300 | $0 | $368,275 | +$368,275 | 2024-02-14 |
|---|
| Q4 2023 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 0 | 41,632 | +41,632 | $0 | $366,978 | +$366,978 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT | 0 | 15,674 | +15,674 | $0 | $366,301 | +$366,301 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 0 | 9,475 | +9,475 | $0 | $364,256 | +$364,256 | 2024-02-14 |
|---|
| Q4 2023 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 0 | 17,315 | +17,315 | $0 | $361,884 | +$361,884 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 0 | 2,057 | +2,057 | $0 | $360,942 | +$360,942 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 0 | 13,332 | +13,332 | $0 | $360,297 | +$360,297 | 2024-02-14 |
|---|
| Q4 2023 | CAMBRIA ETF TR
CUSIP 132061813 | — | GBL REAL EST ETF | 0 | 14,177 | +14,177 | $0 | $358,630 | +$358,630 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 0 | 7,534 | +7,534 | $0 | $357,098 | +$357,098 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 0 | 3,991 | +3,991 | $0 | $354,042 | +$354,042 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT CBOE INTL MOD | 0 | 15,403 | +15,403 | $0 | $350,404 | +$350,404 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 0 | 4,848 | +4,848 | $0 | $349,395 | +$349,395 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 0 | 13,106 | +13,106 | $0 | $347,899 | +$347,899 | 2024-02-14 |
|---|
| Q4 2023 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS | 0 | 19,252 | +19,252 | $0 | $346,536 | +$346,536 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 0 | 17,097 | +17,097 | $0 | $345,188 | +$345,188 | 2024-02-14 |
|---|
| Q4 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 0 | 8,850 | +8,850 | $0 | $344,973 | +$344,973 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | CBOE VEST US SMA | 0 | 16,297 | +16,297 | $0 | $344,771 | +$344,771 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 0 | 18,782 | +18,782 | $0 | $336,949 | +$336,949 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 0 | 13,114 | +13,114 | $0 | $336,191 | +$336,191 | 2024-02-14 |
|---|
| Q4 2023 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 0 | 18,069 | +18,069 | $0 | $332,921 | +$332,921 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRGCP B20 OCT | 0 | 10,144 | +10,144 | $0 | $331,912 | +$331,912 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U653 | — | FT US EQ MOD BUF | 0 | 10,500 | +10,500 | $0 | $331,381 | +$331,381 | 2024-02-14 |
|---|
| Q4 2023 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 0 | 4,630 | +4,630 | $0 | $330,906 | +$330,906 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT CBOE EQU BUFF | 0 | 10,756 | +10,756 | $0 | $330,532 | +$330,532 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T105 | — | CARBON CLCTV CLM | 0 | 16,791 | +16,791 | $0 | $329,775 | +$329,775 | 2024-02-14 |
|---|
| Q4 2023 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 0 | 6,207 | +6,207 | $0 | $329,668 | +$329,668 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | VEST US BUFFER | 0 | 8,058 | +8,058 | $0 | $327,397 | +$327,397 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H752 | — | US LAGCP B20 MAY | 0 | 12,053 | +12,053 | $0 | $327,243 | +$327,243 | 2024-02-14 |
|---|
| Q4 2023 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 0 | 12,769 | +12,769 | $0 | $323,694 | +$323,694 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 0 | 9,017 | +9,017 | $0 | $322,813 | +$322,813 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 0 | 5,569 | +5,569 | $0 | $322,668 | +$322,668 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 0 | 8,880 | +8,880 | $0 | $320,302 | +$320,302 | 2024-02-14 |
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| Q4 2023 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 0 | 11,081 | +11,081 | $0 | $320,130 | +$320,130 | 2024-02-14 |
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| Q4 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 0 | 9,763 | +9,763 | $0 | $319,934 | +$319,934 | 2024-02-14 |
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| Q4 2023 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 0 | 11,413 | +11,413 | $0 | $319,134 | +$319,134 | 2024-02-14 |
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| Q4 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V400 | — | GLOBL ALLO ETF | 0 | 7,674 | +7,674 | $0 | $318,011 | +$318,011 | 2024-02-14 |
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| Q4 2023 | BLACKROCK ETF TRUST II
CUSIP 092528801 | — | ISHARES LARG CAP | 0 | 12,227 | +12,227 | $0 | $317,380 | +$317,380 | 2024-02-14 |
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| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 0 | 5,589 | +5,589 | $0 | $315,555 | +$315,555 | 2024-02-14 |
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| Q4 2023 | DMBS
DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 0 | 6,346 | +6,346 | $0 | $314,064 | +$314,064 | 2024-02-14 |
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