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.
- Q2 2024: Stock ISHARES TR; Country of operation —; Class GRWT ALLOCAT ETF; Shares before 0.
- Q2 2024: Stock FLRT; Country of operation United States; Class PAC ASSET FLTG; Shares before 0.
- Q2 2024: Stock SPDR SER TR; Country of operation —; Class SSGA US SMAL ETF; Shares before 0.
- Q2 2024: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class SMLLCP 600 IDX; 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 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 0 | 19,401 | +19,401 | $0 | $1,092,664 | +$1,092,664 | 2024-08-14 |
|---|
| Q2 2024 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 0 | 22,961 | +22,961 | $0 | $1,091,796 | +$1,091,796 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 0 | 9,705 | +9,705 | $0 | $1,067,729 | +$1,067,729 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 0 | 10,723 | +10,723 | $0 | $1,053,106 | +$1,053,106 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA | 0 | 26,052 | +26,052 | $0 | $1,038,433 | +$1,038,433 | 2024-08-14 |
|---|
| Q2 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W707 | — | SECURITIZED INCO | 0 | 40,003 | +40,003 | $0 | $1,036,674 | +$1,036,674 | 2024-08-14 |
|---|
| Q2 2024 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI | 0 | 40,723 | +40,723 | $0 | $1,031,921 | +$1,031,921 | 2024-08-14 |
|---|
| Q2 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 0 | 20,423 | +20,423 | $0 | $1,028,929 | +$1,028,929 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E544 | — | ESG SCRND S&P SM | 0 | 27,047 | +27,047 | $0 | $1,024,300 | +$1,024,300 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALGND CLIM | 0 | 16,903 | +16,903 | $0 | $1,005,935 | +$1,005,935 | 2024-08-14 |
|---|
| Q2 2024 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 0 | 40,000 | +40,000 | $0 | $998,000 | +$998,000 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 0 | 22,657 | +22,657 | $0 | $996,192 | +$996,192 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | FT VEST LADDERED | 0 | 40,829 | +40,829 | $0 | $992,961 | +$992,961 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 0 | 24,532 | +24,532 | $0 | $991,215 | +$991,215 | 2024-08-14 |
|---|
| Q2 2024 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 0 | 42,471 | +42,471 | $0 | $985,327 | +$985,327 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 0 | 7,372 | +7,372 | $0 | $982,995 | +$982,995 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585 | — | BULETSHS 2027 | 0 | 44,071 | +44,071 | $0 | $973,273 | +$973,273 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 0 | 18,538 | +18,538 | $0 | $971,020 | +$971,020 | 2024-08-14 |
|---|
| Q2 2024 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 0 | 22,629 | +22,629 | $0 | $962,864 | +$962,864 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 0 | 20,397 | +20,397 | $0 | $962,126 | +$962,126 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 0 | 35,885 | +35,885 | $0 | $950,414 | +$950,414 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 0 | 18,219 | +18,219 | $0 | $940,904 | +$940,904 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 0 | 21,645 | +21,645 | $0 | $933,540 | +$933,540 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 0 | 17,598 | +17,598 | $0 | $923,515 | +$923,515 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 0 | 21,811 | +21,811 | $0 | $923,478 | +$923,478 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 0 | 7,669 | +7,669 | $0 | $908,777 | +$908,777 | 2024-08-14 |
|---|
| Q2 2024 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 0 | 15,647 | +15,647 | $0 | $901,424 | +$901,424 | 2024-08-14 |
|---|
| Q2 2024 | AIRR
FIRST TR EXCHANGE-TRADED FD | United States | RBA INDL ETF | 0 | 13,167 | +13,167 | $0 | $899,438 | +$899,438 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 0 | 29,133 | +29,133 | $0 | $899,044 | +$899,044 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 0 | 37,947 | +37,947 | $0 | $886,442 | +$886,442 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 0 | 17,570 | +17,570 | $0 | $867,573 | +$867,573 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74349Y803 | — | ULTRASHORT BITCO | 0 | 18,683 | +18,683 | $0 | $862,968 | +$862,968 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 0 | 18,460 | +18,460 | $0 | $859,867 | +$859,867 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 0 | 41,113 | +41,113 | $0 | $859,101 | +$859,101 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 0 | 10,551 | +10,551 | $0 | $856,319 | +$856,319 | 2024-08-14 |
|---|
| Q2 2024 | SYNTAX ETF TR
CUSIP 87166N205 | — | STRATIFIE MDCP | 0 | 20,036 | +20,036 | $0 | $850,222 | +$850,222 | 2024-08-14 |
|---|
| Q2 2024 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 0 | 5,561 | +5,561 | $0 | $840,341 | +$840,341 | 2024-08-14 |
|---|
| Q2 2024 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 0 | 36,707 | +36,707 | $0 | $832,148 | +$832,148 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 0 | 15,703 | +15,703 | $0 | $829,589 | +$829,589 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 0 | 32,086 | +32,086 | $0 | $826,696 | +$826,696 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364645 | — | SONICSHARES GBL | 0 | 22,545 | +22,545 | $0 | $824,471 | +$824,471 | 2024-08-14 |
|---|
| Q2 2024 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 0 | 16,426 | +16,426 | $0 | $815,551 | +$815,551 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 0 | 20,994 | +20,994 | $0 | $803,921 | +$803,921 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364207 | — | SOFI SELCT 500 | 0 | 40,446 | +40,446 | $0 | $803,258 | +$803,258 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 0 | 26,556 | +26,556 | $0 | $801,195 | +$801,195 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 0 | 37,436 | +37,436 | $0 | $791,771 | +$791,771 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F882 | — | GAMING ETF | 0 | 19,608 | +19,608 | $0 | $790,987 | +$790,987 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 0 | 15,783 | +15,783 | $0 | $784,573 | +$784,573 | 2024-08-14 |
|---|
| Q2 2024 | SYNTAX ETF TR
CUSIP 87166N106 | — | STRATIFD LRG CAP | 0 | 10,389 | +10,389 | $0 | $779,879 | +$779,879 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 0 | 32,540 | +32,540 | $0 | $772,174 | +$772,174 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 0 | 7,997 | +7,997 | $0 | $767,152 | +$767,152 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 0 | 3,923 | +3,923 | $0 | $765,966 | +$765,966 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 0 | 42,975 | +42,975 | $0 | $759,368 | +$759,368 | 2024-08-14 |
|---|
| Q2 2024 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 0 | 10,792 | +10,792 | $0 | $754,685 | +$754,685 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 0 | 28,974 | +28,974 | $0 | $749,389 | +$749,389 | 2024-08-14 |
|---|
| Q2 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 0 | 14,787 | +14,787 | $0 | $745,413 | +$745,413 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D705 | — | EIP CARBON IMP | 0 | 28,816 | +28,816 | $0 | $732,503 | +$732,503 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 0 | 14,569 | +14,569 | $0 | $726,556 | +$726,556 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N491 | — | TARA INDIA OPPO | 0 | 25,742 | +25,742 | $0 | $725,950 | +$725,950 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 0 | 7,202 | +7,202 | $0 | $723,585 | +$723,585 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 0 | 9,410 | +9,410 | $0 | $707,444 | +$707,444 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 0 | 11,252 | +11,252 | $0 | $701,675 | +$701,675 | 2024-08-14 |
|---|
| Q2 2024 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 0 | 12,583 | +12,583 | $0 | $698,357 | +$698,357 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R739 | — | NUVEEN BLMBRG SH | 0 | 14,774 | +14,774 | $0 | $697,185 | +$697,185 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 0 | 12,639 | +12,639 | $0 | $695,755 | +$695,755 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 0 | 31,464 | +31,464 | $0 | $688,118 | +$688,118 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 0 | 15,150 | +15,150 | $0 | $687,962 | +$687,962 | 2024-08-14 |
|---|
| Q2 2024 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 0 | 19,351 | +19,351 | $0 | $685,799 | +$685,799 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 0 | 13,991 | +13,991 | $0 | $682,061 | +$682,061 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 0 | 13,600 | +13,600 | $0 | $680,816 | +$680,816 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 0 | 41,263 | +41,263 | $0 | $670,936 | +$670,936 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 0 | 20,211 | +20,211 | $0 | $667,569 | +$667,569 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ 100 CORE | 0 | 13,810 | +13,810 | $0 | $663,018 | +$663,018 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 0 | 13,438 | +13,438 | $0 | $660,142 | +$660,142 | 2024-08-14 |
|---|
| Q2 2024 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 0 | 27,491 | +27,491 | $0 | $658,135 | +$658,135 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588 | — | VEST US EQUITY M | 0 | 21,511 | +21,511 | $0 | $657,161 | +$657,161 | 2024-08-14 |
|---|
| Q2 2024 | JPMB
J P MORGAN EXCHANGE TRADED F | United States | USD EMRNG MKT | 0 | 16,792 | +16,792 | $0 | $649,358 | +$649,358 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E815 | — | BLOOMBERG INFLAT | 0 | 28,355 | +28,355 | $0 | $644,832 | +$644,832 | 2024-08-14 |
|---|
| Q2 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 0 | 18,520 | +18,520 | $0 | $639,990 | +$639,990 | 2024-08-14 |
|---|
| Q2 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 0 | 11,332 | +11,332 | $0 | $638,610 | +$638,610 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | FT VEST US EQT | 0 | 15,340 | +15,340 | $0 | $637,224 | +$637,224 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 0 | 4,740 | +4,740 | $0 | $635,492 | +$635,492 | 2024-08-14 |
|---|
| Q2 2024 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 0 | 13,970 | +13,970 | $0 | $635,076 | +$635,076 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F686 | United States | IQ MACKAY SECURI | 0 | 24,845 | +24,845 | $0 | $632,904 | +$632,904 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 0 | 22,738 | +22,738 | $0 | $623,849 | +$623,849 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R481 | — | SPDR S&P SMALLCA | 0 | 21,492 | +21,492 | $0 | $622,840 | +$622,840 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 0 | 20,582 | +20,582 | $0 | $607,358 | +$607,358 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072323 | — | AVANTIS US SMALL | 0 | 12,095 | +12,095 | $0 | $603,661 | +$603,661 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679 | — | FT VEST US EQT | 0 | 18,401 | +18,401 | $0 | $596,732 | +$596,732 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F827 | — | IQ MACKAY INTRME | 0 | 24,667 | +24,667 | $0 | $596,448 | +$596,448 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F383 | — | SPEAR ALPHA ETF | 0 | 25,213 | +25,213 | $0 | $594,270 | +$594,270 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 0 | 25,632 | +25,632 | $0 | $594,155 | +$594,155 | 2024-08-14 |
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| Q2 2024 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 0 | 6,713 | +6,713 | $0 | $591,617 | +$591,617 | 2024-08-14 |
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| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 0 | 16,843 | +16,843 | $0 | $590,010 | +$590,010 | 2024-08-14 |
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| Q2 2024 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 0 | 12,181 | +12,181 | $0 | $585,297 | +$585,297 | 2024-08-14 |
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| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 0 | 9,315 | +9,315 | $0 | $578,555 | +$578,555 | 2024-08-14 |
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| Q2 2024 | PGIM ETF TR
CUSIP 69344A875 | — | JENNISON FOC GWT | 0 | 6,497 | +6,497 | $0 | $578,230 | +$578,230 | 2024-08-14 |
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| Q2 2024 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 0 | 10,881 | +10,881 | $0 | $577,781 | +$577,781 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 0 | 33,740 | +33,740 | $0 | $573,749 | +$573,749 | 2024-08-14 |
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| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 0 | 22,612 | +22,612 | $0 | $572,988 | +$572,988 | 2024-08-14 |
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