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 2024: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 0.
- Q3 2024: Stock VCSH; Country of operation United States; Class SHRT TRM CORP BD; Shares before 0.
- Q3 2024: Stock XLY; Country of operation United States; Class SBI CONS DISCR; Shares before 0.
- Q3 2024: Stock HYG; Country of operation United States; Class IBOXX HI YD 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 |
|---|
| Q3 2024 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 0 | 2,002,737 | +2,002,737 | $0 | $196,508,554 | +$196,508,554 | 2024-11-14 |
|---|
| Q3 2024 | VCSH
VANGUARD SCOTTSDALE FDS | United States | SHRT TRM CORP BD | 0 | 1,889,414 | +1,889,414 | $0 | $150,057,260 | +$150,057,260 | 2024-11-14 |
|---|
| Q3 2024 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 0 | 539,680 | +539,680 | $0 | $108,135,682 | +$108,135,682 | 2024-11-14 |
|---|
| Q3 2024 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 0 | 1,048,480 | +1,048,480 | $0 | $84,192,944 | +$84,192,944 | 2024-11-14 |
|---|
| Q3 2024 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 0 | 574,482 | +574,482 | $0 | $64,904,976 | +$64,904,976 | 2024-11-14 |
|---|
| Q3 2024 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 0 | 955,095 | +955,095 | $0 | $61,192,937 | +$61,192,937 | 2024-11-14 |
|---|
| Q3 2024 | KRE
SPDR SER TR | United States | S&P REGL BKG | 0 | 948,461 | +948,461 | $0 | $53,682,893 | +$53,682,893 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 0 | 364,298 | +364,298 | $0 | $21,810,521 | +$21,810,521 | 2024-11-14 |
|---|
| Q3 2024 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 0 | 571,601 | +571,601 | $0 | $18,879,981 | +$18,879,981 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46434V878 | — | BLACKROCK ULTRA | 0 | 222,204 | +222,204 | $0 | $11,274,631 | +$11,274,631 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B655 | — | FLTG RATE NT ETF | 0 | 216,418 | +216,418 | $0 | $11,045,975 | +$11,045,975 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 0 | 111,722 | +111,722 | $0 | $10,554,377 | +$10,554,377 | 2024-11-14 |
|---|
| Q3 2024 | MBB
ISHARES TR | United States | MBS ETF | 0 | 104,949 | +104,949 | $0 | $10,055,164 | +$10,055,164 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887 | — | ULTRA SHRT DUR | 0 | 196,740 | +196,740 | $0 | $9,872,413 | +$9,872,413 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 0 | 496,891 | +496,891 | $0 | $9,535,338 | +$9,535,338 | 2024-11-14 |
|---|
| Q3 2024 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 0 | 247,738 | +247,738 | $0 | $9,267,879 | +$9,267,879 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 0 | 426,479 | +426,479 | $0 | $8,410,166 | +$8,410,166 | 2024-11-14 |
|---|
| Q3 2024 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 0 | 125,446 | +125,446 | $0 | $8,103,812 | +$8,103,812 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 0 | 363,355 | +363,355 | $0 | $7,503,281 | +$7,503,281 | 2024-11-14 |
|---|
| Q3 2024 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 | 0 | 102,951 | +102,951 | $0 | $7,212,747 | +$7,212,747 | 2024-11-14 |
|---|
| Q3 2024 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 0 | 223,890 | +223,890 | $0 | $6,508,482 | +$6,508,482 | 2024-11-14 |
|---|
| Q3 2024 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 0 | 306,463 | +306,463 | $0 | $6,438,788 | +$6,438,788 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H287 | — | METAURUS NASDAQ | 0 | 194,611 | +194,611 | $0 | $6,253,863 | +$6,253,863 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 0 | 64,350 | +64,350 | $0 | $6,115,181 | +$6,115,181 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 0 | 93,426 | +93,426 | $0 | $5,959,645 | +$5,959,645 | 2024-11-14 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 0 | 20,514 | +20,514 | $0 | $5,808,744 | +$5,808,744 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 0 | 949,523 | +949,523 | $0 | $5,545,214 | +$5,545,214 | 2024-11-14 |
|---|
| Q3 2024 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 0 | 21,735 | +21,735 | $0 | $5,334,856 | +$5,334,856 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEFIANCE DAILY T | 0 | 176,198 | +176,198 | $0 | $5,111,504 | +$5,111,504 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 0 | 55,803 | +55,803 | $0 | $5,066,912 | +$5,066,912 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P762 | — | SPDR SSGA MY2031 | 0 | 199,999 | +199,999 | $0 | $4,992,755 | +$4,992,755 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P747 | — | SPDR SSGA MY2033 | 0 | 199,994 | +199,994 | $0 | $4,989,610 | +$4,989,610 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P754 | — | SPDR SSGA MY2032 | 0 | 200,000 | +200,000 | $0 | $4,988,280 | +$4,988,280 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P739 | — | SPDR SSGA MY2034 | 0 | 199,997 | +199,997 | $0 | $4,984,345 | +$4,984,345 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 0 | 98,334 | +98,334 | $0 | $4,961,934 | +$4,961,934 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 0 | 230,847 | +230,847 | $0 | $4,762,374 | +$4,762,374 | 2024-11-14 |
|---|
| Q3 2024 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 0 | 92,239 | +92,239 | $0 | $4,517,866 | +$4,517,866 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 0 | 62,497 | +62,497 | $0 | $4,502,284 | +$4,502,284 | 2024-11-14 |
|---|
| Q3 2024 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 0 | 154,651 | +154,651 | $0 | $4,465,455 | +$4,465,455 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 0 | 152,480 | +152,480 | $0 | $4,245,043 | +$4,245,043 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 0 | 15,906 | +15,906 | $0 | $4,136,673 | +$4,136,673 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 0 | 170,358 | +170,358 | $0 | $4,088,592 | +$4,088,592 | 2024-11-14 |
|---|
| Q3 2024 | FNDE
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL EMER | 0 | 126,674 | +126,674 | $0 | $4,087,770 | +$4,087,770 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A375 | — | PORTFOLIO INTRMD | 0 | 116,335 | +116,335 | $0 | $3,921,653 | +$3,921,653 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 0 | 105,157 | +105,157 | $0 | $3,921,305 | +$3,921,305 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 0 | 79,001 | +79,001 | $0 | $3,919,255 | +$3,919,255 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 0 | 21,814 | +21,814 | $0 | $3,869,585 | +$3,869,585 | 2024-11-14 |
|---|
| Q3 2024 | DGT
SPDR SER TR | United States | GLB DOW ETF | 0 | 27,859 | +27,859 | $0 | $3,840,642 | +$3,840,642 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 0 | 53,561 | +53,561 | $0 | $3,824,791 | +$3,824,791 | 2024-11-14 |
|---|
| Q3 2024 | BINC
BLACKROCK ETF TRUST II | United States | FLEXIBLE INCOME | 0 | 69,372 | +69,372 | $0 | $3,713,483 | +$3,713,483 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 0 | 45,779 | +45,779 | $0 | $3,607,843 | +$3,607,843 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 0 | 249,921 | +249,921 | $0 | $3,528,885 | +$3,528,885 | 2024-11-14 |
|---|
| Q3 2024 | TCW ETF TRUST
CUSIP 29287L700 | United States | FLEXIBLE INCOME | 0 | 87,398 | +87,398 | $0 | $3,479,314 | +$3,479,314 | 2024-11-14 |
|---|
| Q3 2024 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 0 | 15,665 | +15,665 | $0 | $3,447,083 | +$3,447,083 | 2024-11-14 |
|---|
| Q3 2024 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 0 | 70,257 | +70,257 | $0 | $3,429,244 | +$3,429,244 | 2024-11-14 |
|---|
| Q3 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 0 | 63,610 | +63,610 | $0 | $3,417,129 | +$3,417,129 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 0 | 135,036 | +135,036 | $0 | $3,409,659 | +$3,409,659 | 2024-11-14 |
|---|
| Q3 2024 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 0 | 18,554 | +18,554 | $0 | $3,326,732 | +$3,326,732 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 0 | 70,126 | +70,126 | $0 | $3,190,733 | +$3,190,733 | 2024-11-14 |
|---|
| Q3 2024 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 0 | 29,866 | +29,866 | $0 | $3,111,440 | +$3,111,440 | 2024-11-14 |
|---|
| Q3 2024 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 0 | 67,467 | +67,467 | $0 | $3,016,450 | +$3,016,450 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT | 0 | 101,998 | +101,998 | $0 | $2,964,062 | +$2,964,062 | 2024-11-14 |
|---|
| Q3 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 0 | 43,709 | +43,709 | $0 | $2,959,099 | +$2,959,099 | 2024-11-14 |
|---|
| Q3 2024 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 0 | 81,183 | +81,183 | $0 | $2,953,438 | +$2,953,438 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 0 | 154,396 | +154,396 | $0 | $2,921,172 | +$2,921,172 | 2024-11-14 |
|---|
| Q3 2024 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 0 | 58,588 | +58,588 | $0 | $2,830,386 | +$2,830,386 | 2024-11-14 |
|---|
| Q3 2024 | PGIM ETF TR
CUSIP 69344A206 | — | ACTV HY BD ETF | 0 | 77,844 | +77,844 | $0 | $2,787,025 | +$2,787,025 | 2024-11-14 |
|---|
| Q3 2024 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 0 | 8,314 | +8,314 | $0 | $2,676,692 | +$2,676,692 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 0 | 89,436 | +89,436 | $0 | $2,585,595 | +$2,585,595 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 0 | 52,286 | +52,286 | $0 | $2,569,857 | +$2,569,857 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 0 | 126,422 | +126,422 | $0 | $2,542,346 | +$2,542,346 | 2024-11-14 |
|---|
| Q3 2024 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 0 | 58,344 | +58,344 | $0 | $2,533,296 | +$2,533,296 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 0 | 60,955 | +60,955 | $0 | $2,523,537 | +$2,523,537 | 2024-11-14 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 0 | 49,583 | +49,583 | $0 | $2,515,841 | +$2,515,841 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 0 | 48,544 | +48,544 | $0 | $2,467,006 | +$2,467,006 | 2024-11-14 |
|---|
| Q3 2024 | LQDB
ISHARES TR | United States | BBB RATED CORP | 0 | 26,700 | +26,700 | $0 | $2,363,220 | +$2,363,220 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 0 | 39,358 | +39,358 | $0 | $2,263,872 | +$2,263,872 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 0 | 42,341 | +42,341 | $0 | $2,255,708 | +$2,255,708 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | TOTAL RETURN ETF | 0 | 42,374 | +42,374 | $0 | $2,211,834 | +$2,211,834 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 0 | 31,987 | +31,987 | $0 | $2,151,765 | +$2,151,765 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 0 | 50,609 | +50,609 | $0 | $2,142,785 | +$2,142,785 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G689 | — | ULTSHT RUSS2000 | 0 | 225,400 | +225,400 | $0 | $2,062,410 | +$2,062,410 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 23306X308 | — | XTRACKRS S&P 500 | 0 | 46,715 | +46,715 | $0 | $2,053,227 | +$2,053,227 | 2024-11-14 |
|---|
| Q3 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 0 | 28,373 | +28,373 | $0 | $2,051,084 | +$2,051,084 | 2024-11-14 |
|---|
| Q3 2024 | ITA
ISHARES TR | United States | US AER DEF ETF | 0 | 13,266 | +13,266 | $0 | $1,985,124 | +$1,985,124 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 0 | 20,624 | +20,624 | $0 | $1,974,336 | +$1,974,336 | 2024-11-14 |
|---|
| Q3 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | STRATEGIC INCOME | 0 | 52,825 | +52,825 | $0 | $1,872,107 | +$1,872,107 | 2024-11-14 |
|---|
| Q3 2024 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 0 | 34,282 | +34,282 | $0 | $1,854,690 | +$1,854,690 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 0 | 71,927 | +71,927 | $0 | $1,853,544 | +$1,853,544 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 0 | 69,719 | +69,719 | $0 | $1,840,233 | +$1,840,233 | 2024-11-14 |
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| Q3 2024 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 0 | 92,955 | +92,955 | $0 | $1,828,425 | +$1,828,425 | 2024-11-14 |
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| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 0 | 42,959 | +42,959 | $0 | $1,825,758 | +$1,825,758 | 2024-11-14 |
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| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 0 | 33,584 | +33,584 | $0 | $1,817,230 | +$1,817,230 | 2024-11-14 |
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| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 0 | 46,180 | +46,180 | $0 | $1,810,718 | +$1,810,718 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | — | CALIF MUN INCM | 0 | 35,682 | +35,682 | $0 | $1,790,523 | +$1,790,523 | 2024-11-14 |
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| Q3 2024 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 0 | 85,697 | +85,697 | $0 | $1,780,355 | +$1,780,355 | 2024-11-14 |
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| Q3 2024 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 0 | 34,488 | +34,488 | $0 | $1,766,820 | +$1,766,820 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46436E569 | — | ESG SCRND S&P500 | 0 | 39,680 | +39,680 | $0 | $1,754,820 | +$1,754,820 | 2024-11-14 |
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| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 0 | 36,679 | +36,679 | $0 | $1,698,036 | +$1,698,036 | 2024-11-14 |
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| Q3 2024 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 0 | 14,349 | +14,349 | $0 | $1,687,729 | +$1,687,729 | 2024-11-14 |
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