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 FIRST TR NAS100 EQ WEIGHTED; Country of operation —; Class SHS; Shares before 0.
- Q2 2024: Stock SIMPLIFY EXCHANGE TRADED FUN; Country of operation —; Class US EQT PLS DWNSD; Shares before 0.
- Q2 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST INTER; Shares before 0.
- Q2 2024: Stock ISHARES INC; Country of operation —; Class FRONTIER AND SEL; 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 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 0 | 4,623 | +4,623 | $0 | $569,970 | +$569,970 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202 | — | US EQT PLS DWNSD | 0 | 17,563 | +17,563 | $0 | $567,636 | +$567,636 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828 | — | FT VEST INTER | 0 | 25,870 | +25,870 | $0 | $558,277 | +$558,277 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 0 | 20,042 | +20,042 | $0 | $550,353 | +$550,353 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 0 | 10,940 | +10,940 | $0 | $549,516 | +$549,516 | 2024-08-14 |
|---|
| Q2 2024 | GSPY
TIDAL ETF TR | United States | GOTHAM ENHNCD | 0 | 18,414 | +18,414 | $0 | $547,352 | +$547,352 | 2024-08-14 |
|---|
| Q2 2024 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 0 | 11,654 | +11,654 | $0 | $533,171 | +$533,171 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | FT VEST US EQT | 0 | 13,856 | +13,856 | $0 | $533,040 | +$533,040 | 2024-08-14 |
|---|
| Q2 2024 | HARBOR ETF TRUST
CUSIP 41151J794 | — | DISCIPLINED BOND | 0 | 13,000 | +13,000 | $0 | $532,169 | +$532,169 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 0 | 8,972 | +8,972 | $0 | $531,681 | +$531,681 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 0 | 16,131 | +16,131 | $0 | $530,549 | +$530,549 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 0 | 3,641 | +3,641 | $0 | $527,643 | +$527,643 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687 | — | FT VEST U.S EQT | 0 | 15,572 | +15,572 | $0 | $525,857 | +$525,857 | 2024-08-14 |
|---|
| Q2 2024 | TRIMTABS ETF TR
CUSIP 89628W708 | — | DONOGHUE FORLNS | 0 | 17,287 | +17,287 | $0 | $521,153 | +$521,153 | 2024-08-14 |
|---|
| Q2 2024 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 14,330 | +14,330 | $0 | $515,880 | +$515,880 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 0 | 15,953 | +15,953 | $0 | $504,163 | +$504,163 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88634T493 | — | YIELDMAX MSTR OP | 0 | 17,387 | +17,387 | $0 | $502,310 | +$502,310 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 0 | 5,276 | +5,276 | $0 | $502,267 | +$502,267 | 2024-08-14 |
|---|
| Q2 2024 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 0 | 38,023 | +38,023 | $0 | $497,405 | +$497,405 | 2024-08-14 |
|---|
| Q2 2024 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 18,590 | +18,590 | $0 | $496,470 | +$496,470 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 0 | 27,329 | +27,329 | $0 | $491,102 | +$491,102 | 2024-08-14 |
|---|
| Q2 2024 | FIBR
ISHARES TR | United States | US FIXED INC BAL | 0 | 5,711 | +5,711 | $0 | $490,300 | +$490,300 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 0 | 9,821 | +9,821 | $0 | $490,166 | +$490,166 | 2024-08-14 |
|---|
| Q2 2024 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 12,793 | +12,793 | $0 | $489,844 | +$489,844 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 0 | 10,292 | +10,292 | $0 | $488,036 | +$488,036 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F268 | — | VEST NASDAQ 100 | 0 | 23,765 | +23,765 | $0 | $487,125 | +$487,125 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 0 | 22,104 | +22,104 | $0 | $486,509 | +$486,509 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 0 | 13,926 | +13,926 | $0 | $480,447 | +$480,447 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 0 | 8,720 | +8,720 | $0 | $474,964 | +$474,964 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 0 | 6,274 | +6,274 | $0 | $468,892 | +$468,892 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 0 | 9,239 | +9,239 | $0 | $466,570 | +$466,570 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 0 | 5,793 | +5,793 | $0 | $460,713 | +$460,713 | 2024-08-14 |
|---|
| Q2 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 0 | 7,821 | +7,821 | $0 | $460,500 | +$460,500 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 0 | 13,451 | +13,451 | $0 | $460,024 | +$460,024 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 0 | 11,870 | +11,870 | $0 | $455,504 | +$455,504 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST
CUSIP 09290C830 | — | US INDUSTRY ROTA | 0 | 17,520 | +17,520 | $0 | $455,467 | +$455,467 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A334 | — | BLOOMBERG SHORT | 0 | 17,733 | +17,733 | $0 | $454,674 | +$454,674 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G745 | — | LIFEPATH TGT2065 | 0 | 15,076 | +15,076 | $0 | $453,943 | +$453,943 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y642 | — | EMERGING MARKETS | 0 | 15,181 | +15,181 | $0 | $447,232 | +$447,232 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U259 | — | IBONDS DEC 26 | 0 | 17,654 | +17,654 | $0 | $446,999 | +$446,999 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 0 | 16,018 | +16,018 | $0 | $445,055 | +$445,055 | 2024-08-14 |
|---|
| Q2 2024 | TCW ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 0 | 6,949 | +6,949 | $0 | $441,817 | +$441,817 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU | 0 | 11,443 | +11,443 | $0 | $440,441 | +$440,441 | 2024-08-14 |
|---|
| Q2 2024 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 0 | 9,330 | +9,330 | $0 | $439,676 | +$439,676 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J535 | — | CARBON COLLECTIV | 0 | 21,420 | +21,420 | $0 | $432,577 | +$432,577 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 0 | 9,512 | +9,512 | $0 | $432,230 | +$432,230 | 2024-08-14 |
|---|
| Q2 2024 | FEDERATED HERMES ETF TRUST
CUSIP 31423L404 | — | HERMES TOTAL RET | 0 | 17,377 | +17,377 | $0 | $430,602 | +$430,602 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 0 | 13,363 | +13,363 | $0 | $430,289 | +$430,289 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H711 | — | ALLIANZIM US LRG | 0 | 15,417 | +15,417 | $0 | $430,288 | +$430,288 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 0 | 14,325 | +14,325 | $0 | $430,180 | +$430,180 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 0 | 16,151 | +16,151 | $0 | $426,225 | +$426,225 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 0 | 5,781 | +5,781 | $0 | $421,952 | +$421,952 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 0 | 21,253 | +21,253 | $0 | $421,660 | +$421,660 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 0 | 11,309 | +11,309 | $0 | $421,034 | +$421,034 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 0 | 18,935 | +18,935 | $0 | $419,978 | +$419,978 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G671 | — | NASDAQ100 DORSEY | 0 | 9,050 | +9,050 | $0 | $416,119 | +$416,119 | 2024-08-14 |
|---|
| Q2 2024 | TCW ETF TRUST
CUSIP 29287L502 | — | ARTIFICIAL INTEL | 0 | 14,875 | +14,875 | $0 | $415,608 | +$415,608 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 0 | 13,302 | +13,302 | $0 | $413,595 | +$413,595 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 0 | 11,604 | +11,604 | $0 | $411,142 | +$411,142 | 2024-08-14 |
|---|
| Q2 2024 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP | 0 | 18,562 | +18,562 | $0 | $409,849 | +$409,849 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 0 | 13,858 | +13,858 | $0 | $409,642 | +$409,642 | 2024-08-14 |
|---|
| Q2 2024 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 0 | 15,940 | +15,940 | $0 | $408,303 | +$408,303 | 2024-08-14 |
|---|
| Q2 2024 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 0 | 5,833 | +5,833 | $0 | $407,239 | +$407,239 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661 | — | FT VEST US EQT | 0 | 11,680 | +11,680 | $0 | $405,880 | +$405,880 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 0 | 8,649 | +8,649 | $0 | $405,206 | +$405,206 | 2024-08-14 |
|---|
| Q2 2024 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 11,703 | +11,703 | $0 | $404,579 | +$404,579 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 0 | 17,206 | +17,206 | $0 | $400,888 | +$400,888 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F250 | — | VEST US EQUITY E | 0 | 13,256 | +13,256 | $0 | $399,662 | +$399,662 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 0 | 16,513 | +16,513 | $0 | $398,956 | +$398,956 | 2024-08-14 |
|---|
| Q2 2024 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 0 | 5,631 | +5,631 | $0 | $384,485 | +$384,485 | 2024-08-14 |
|---|
| Q2 2024 | LRGG
MACQUARIE ETF TRUST | United States | FOCUSED LARGE GR | 0 | 14,433 | +14,433 | $0 | $383,124 | +$383,124 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 0 | 5,285 | +5,285 | $0 | $382,176 | +$382,176 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 0 | 15,714 | +15,714 | $0 | $379,650 | +$379,650 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 0 | 8,182 | +8,182 | $0 | $375,963 | +$375,963 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 0 | 6,158 | +6,158 | $0 | $375,453 | +$375,453 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F276 | — | FT ENERGY INCOME | 0 | 20,033 | +20,033 | $0 | $372,193 | +$372,193 | 2024-08-14 |
|---|
| Q2 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A504 | — | BITCOIN FUTR LEV | 0 | 12,931 | +12,931 | $0 | $370,473 | +$370,473 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 0 | 15,338 | +15,338 | $0 | $369,443 | +$369,443 | 2024-08-14 |
|---|
| Q2 2024 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 0 | 4,705 | +4,705 | $0 | $365,626 | +$365,626 | 2024-08-14 |
|---|
| Q2 2024 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 0 | 10,490 | +10,490 | $0 | $364,632 | +$364,632 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 0 | 7,594 | +7,594 | $0 | $363,549 | +$363,549 | 2024-08-14 |
|---|
| Q2 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 0 | 5,568 | +5,568 | $0 | $361,976 | +$361,976 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 0 | 10,194 | +10,194 | $0 | $360,952 | +$360,952 | 2024-08-14 |
|---|
| Q2 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 0 | 8,983 | +8,983 | $0 | $359,569 | +$359,569 | 2024-08-14 |
|---|
| Q2 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J792 | — | MORTGAGE BACKED | 0 | 16,310 | +16,310 | $0 | $350,665 | +$350,665 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 0 | 16,851 | +16,851 | $0 | $349,995 | +$349,995 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 0 | 12,698 | +12,698 | $0 | $345,942 | +$345,942 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 0 | 7,622 | +7,622 | $0 | $344,591 | +$344,591 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 0 | 9,324 | +9,324 | $0 | $339,786 | +$339,786 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT VEST U.S. EQU | 0 | 10,920 | +10,920 | $0 | $333,824 | +$333,824 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 0 | 6,515 | +6,515 | $0 | $333,275 | +$333,275 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 0 | 8,135 | +8,135 | $0 | $328,654 | +$328,654 | 2024-08-14 |
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| Q2 2024 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 0 | 4,621 | +4,621 | $0 | $328,078 | +$328,078 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E347 | — | S&P500 MIN VAR | 0 | 7,495 | +7,495 | $0 | $327,532 | +$327,532 | 2024-08-14 |
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| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W614 | — | SMALL CAP CORE E | 0 | 6,666 | +6,666 | $0 | $325,365 | +$325,365 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 0 | 16,882 | +16,882 | $0 | $317,719 | +$317,719 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318 | — | FT VEST US EQT E | 0 | 9,710 | +9,710 | $0 | $315,579 | +$315,579 | 2024-08-14 |
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| Q2 2024 | SPINNAKER ETF SERIES
CUSIP 84858T798 | — | GENTER CAP TAXAB | 0 | 30,425 | +30,425 | $0 | $308,053 | +$308,053 | 2024-08-14 |
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| Q2 2024 | NATIXIS ETF TRUST II
CUSIP 63875W307 | — | VAUGHAN NLSN MDC | 0 | 8,698 | +8,698 | $0 | $301,224 | +$301,224 | 2024-08-14 |
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| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 0 | 5,830 | +5,830 | $0 | $299,604 | +$299,604 | 2024-08-14 |
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