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.
- Q1 2025: Stock ROUNDHILL ETF TRUST; Country of operation —; Class SMALL CAP ODTE C; Shares before 0.
- Q1 2025: Stock PROSHARES TR; Country of operation —; Class DJ BRKFLD GLB; Shares before 0.
- Q1 2025: Stock THEMES ETF TR; Country of operation —; Class GLOBAL SYSTEMICA; Shares before 0.
- Q1 2025: Stock BONDBLOXX ETF TRUST; Country of operation —; Class IR M TAX AWARE; 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 |
|---|
| Q1 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X825 | — | SMALL CAP ODTE C | 0 | 24,524 | +24,524 | $0 | $867,169 | +$867,169 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 0 | 16,429 | +16,429 | $0 | $865,059 | +$865,059 | 2025-05-15 |
|---|
| Q1 2025 | THEMES ETF TR
CUSIP 882927601 | — | GLOBAL SYSTEMICA | 0 | 22,505 | +22,505 | $0 | $852,714 | +$852,714 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C663 | — | IR M TAX AWARE | 0 | 16,975 | +16,975 | $0 | $845,302 | +$845,302 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 0 | 10,790 | +10,790 | $0 | $844,640 | +$844,640 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 0 | 21,042 | +21,042 | $0 | $843,363 | +$843,363 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 0 | 20,950 | +20,950 | $0 | $841,981 | +$841,981 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U380 | — | VEST EMERGING MK | 0 | 41,834 | +41,834 | $0 | $821,620 | +$821,620 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D812 | — | FT VEST TEC | 0 | 36,024 | +36,024 | $0 | $804,773 | +$804,773 | 2025-05-15 |
|---|
| Q1 2025 | EWA
ISHARES INC | United States | MSCI AUST ETF | 0 | 34,024 | +34,024 | $0 | $797,523 | +$797,523 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 0 | 20,541 | +20,541 | $0 | $796,937 | +$796,937 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 0 | 33,144 | +33,144 | $0 | $795,787 | +$795,787 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 0 | 8,626 | +8,626 | $0 | $793,962 | +$793,962 | 2025-05-15 |
|---|
| Q1 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 0 | 8,717 | +8,717 | $0 | $790,370 | +$790,370 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 0 | 28,710 | +28,710 | $0 | $789,525 | +$789,525 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108557 | — | AMPLIFY ETHO CLI | 0 | 14,256 | +14,256 | $0 | $783,937 | +$783,937 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 0 | 14,278 | +14,278 | $0 | $782,720 | +$782,720 | 2025-05-15 |
|---|
| Q1 2025 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 0 | 18,403 | +18,403 | $0 | $779,551 | +$779,551 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 0 | 29,534 | +29,534 | $0 | $767,341 | +$767,341 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F292 | — | FT VEST US SMALL | 0 | 37,181 | +37,181 | $0 | $758,121 | +$758,121 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | FT VEST U.S | 0 | 19,366 | +19,366 | $0 | $748,804 | +$748,804 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 0 | 15,094 | +15,094 | $0 | $745,040 | +$745,040 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | DIVID ACHIEVEV | 0 | 16,224 | +16,224 | $0 | $742,735 | +$742,735 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 0 | 26,564 | +26,564 | $0 | $741,401 | +$741,401 | 2025-05-15 |
|---|
| Q1 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS | 0 | 30,832 | +30,832 | $0 | $738,118 | +$738,118 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G497 | — | MSCI GLOBAL QUAL | 0 | 31,420 | +31,420 | $0 | $734,681 | +$734,681 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 0 | 14,801 | +14,801 | $0 | $734,574 | +$734,574 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 0 | 24,974 | +24,974 | $0 | $731,988 | +$731,988 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 0 | 10,608 | +10,608 | $0 | $729,936 | +$729,936 | 2025-05-15 |
|---|
| Q1 2025 | TEMA ETF TRUST
CUSIP 87975E602 | — | AMERICAN RESH | 0 | 21,459 | +21,459 | $0 | $728,104 | +$728,104 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q668 | — | EM SECT DIV DG | 0 | 34,657 | +34,657 | $0 | $727,811 | +$727,811 | 2025-05-15 |
|---|
| Q1 2025 | WCMI
FIRST TR EXCHANGE-TRADED FD | United States | WCM INTL EQUITY | 0 | 51,406 | +51,406 | $0 | $726,881 | +$726,881 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI | 0 | 27,838 | +27,838 | $0 | $704,023 | +$704,023 | 2025-05-15 |
|---|
| Q1 2025 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 0 | 25,815 | +25,815 | $0 | $701,696 | +$701,696 | 2025-05-15 |
|---|
| Q1 2025 | PXH
INVESCO EXCH TRADED FD TR II | United States | RAFI EMRGNG MRKT | 0 | 32,176 | +32,176 | $0 | $699,506 | +$699,506 | 2025-05-15 |
|---|
| Q1 2025 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 0 | 20,659 | +20,659 | $0 | $695,805 | +$695,805 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 0 | 25,694 | +25,694 | $0 | $687,315 | +$687,315 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | FT VEST US EQT | 0 | 16,654 | +16,654 | $0 | $681,160 | +$681,160 | 2025-05-15 |
|---|
| Q1 2025 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 0 | 17,772 | +17,772 | $0 | $679,424 | +$679,424 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051192 | — | XTKR EMGRIN MKTS | 0 | 22,989 | +22,989 | $0 | $678,635 | +$678,635 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 0 | 15,085 | +15,085 | $0 | $669,849 | +$669,849 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 0 | 10,240 | +10,240 | $0 | $666,723 | +$666,723 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 0 | 14,380 | +14,380 | $0 | $664,001 | +$664,001 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 0 | 26,277 | +26,277 | $0 | $660,604 | +$660,604 | 2025-05-15 |
|---|
| Q1 2025 | JHHY
JOHN HANCOCK EXCHANGE TRADED | United States | HIGH YIELD ETF | 0 | 25,992 | +25,992 | $0 | $659,417 | +$659,417 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G532 | — | MSCI GBL SUS DEV | 0 | 9,103 | +9,103 | $0 | $658,966 | +$658,966 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H865 | — | EMRG MKT CASH | 0 | 32,215 | +32,215 | $0 | $657,830 | +$657,830 | 2025-05-15 |
|---|
| Q1 2025 | ICVT
ISHARES TR | United States | CONV BD ETF | 0 | 7,852 | +7,852 | $0 | $656,506 | +$656,506 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 0 | 13,707 | +13,707 | $0 | $654,509 | +$654,509 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 0 | 6,737 | +6,737 | $0 | $653,624 | +$653,624 | 2025-05-15 |
|---|
| Q1 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF | 0 | 16,001 | +16,001 | $0 | $652,041 | +$652,041 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 0 | 12,995 | +12,995 | $0 | $648,840 | +$648,840 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 0 | 16,901 | +16,901 | $0 | $647,984 | +$647,984 | 2025-05-15 |
|---|
| Q1 2025 | GRAYSCALE ETHEREUM TRUST ETF
CUSIP 389638107 | — | SHS | 0 | 41,890 | +41,890 | $0 | $637,566 | +$637,566 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 0 | 24,218 | +24,218 | $0 | $627,452 | +$627,452 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INSPIRE INTL ETF | 0 | 20,359 | +20,359 | $0 | $625,933 | +$625,933 | 2025-05-15 |
|---|
| Q1 2025 | PGIM ROCK ETF TR
CUSIP 69420N528 | — | NASDAQ-100 BUFFE | 0 | 25,613 | +25,613 | $0 | $617,673 | +$617,673 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 0 | 10,404 | +10,404 | $0 | $616,957 | +$616,957 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J568 | — | DEFIANCE S&P 500 | 0 | 35,025 | +35,025 | $0 | $615,389 | +$615,389 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U168 | — | IBONDS 25 TRM HG | 0 | 26,332 | +26,332 | $0 | $611,956 | +$611,956 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 0 | 10,186 | +10,186 | $0 | $607,086 | +$607,086 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V567 | — | GLOBAL CR ETF | 0 | 11,401 | +11,401 | $0 | $606,191 | +$606,191 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 0 | 23,300 | +23,300 | $0 | $605,218 | +$605,218 | 2025-05-15 |
|---|
| Q1 2025 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 0 | 7,667 | +7,667 | $0 | $603,700 | +$603,700 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46432F370 | — | MSCI USA SZE FT | 0 | 4,137 | +4,137 | $0 | $601,685 | +$601,685 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 0 | 31,478 | +31,478 | $0 | $593,990 | +$593,990 | 2025-05-15 |
|---|
| Q1 2025 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 0 | 16,924 | +16,924 | $0 | $591,494 | +$591,494 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E320 | — | HIGH YLD CORP BD | 0 | 18,779 | +18,779 | $0 | $590,600 | +$590,600 | 2025-05-15 |
|---|
| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N301 | — | US EQT PLS UPSID | 0 | 15,470 | +15,470 | $0 | $590,222 | +$590,222 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U422 | — | FT VEST US EQUTY | 0 | 20,648 | +20,648 | $0 | $587,568 | +$587,568 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J238 | — | DEF DLY TGT AVGO | 0 | 39,658 | +39,658 | $0 | $586,938 | +$586,938 | 2025-05-15 |
|---|
| Q1 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 0 | 8,572 | +8,572 | $0 | $583,453 | +$583,453 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 0 | 11,658 | +11,658 | $0 | $579,636 | +$579,636 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 0 | 13,260 | +13,260 | $0 | $577,937 | +$577,937 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 0 | 7,022 | +7,022 | $0 | $576,998 | +$576,998 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 0 | 11,000 | +11,000 | $0 | $574,668 | +$574,668 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON DIGITAL H
CUSIP 354921108 | — | BITCOIN ETF SHS | 0 | 11,977 | +11,977 | $0 | $572,022 | +$572,022 | 2025-05-15 |
|---|
| Q1 2025 | HARBOR ETF TRUST
CUSIP 41151J406 | — | LONG TERM GROWER | 0 | 23,147 | +23,147 | $0 | $567,102 | +$567,102 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F171 | — | GREEN BOND ETF | 0 | 23,439 | +23,439 | $0 | $563,977 | +$563,977 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U325 | — | IBONDS DEC 28 | 0 | 22,219 | +22,219 | $0 | $561,919 | +$561,919 | 2025-05-15 |
|---|
| Q1 2025 | HARBOR ETF TRUST
CUSIP 41151J786 | — | HARBOR ALPHAEDGE | 0 | 18,676 | +18,676 | $0 | $557,406 | +$557,406 | 2025-05-15 |
|---|
| Q1 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE | 0 | 14,464 | +14,464 | $0 | $551,512 | +$551,512 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 0 | 17,831 | +17,831 | $0 | $549,908 | +$549,908 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALGND CLIM | 0 | 9,124 | +9,124 | $0 | $546,710 | +$546,710 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 0 | 14,614 | +14,614 | $0 | $538,732 | +$538,732 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U489 | — | FT VEST US EQUIT | 0 | 26,698 | +26,698 | $0 | $535,415 | +$535,415 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 0 | 26,249 | +26,249 | $0 | $533,642 | +$533,642 | 2025-05-15 |
|---|
| Q1 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | AAA CLO ETF | 0 | 13,546 | +13,546 | $0 | $526,194 | +$526,194 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286210 | — | INTL HIGH YIELD | 0 | 10,675 | +10,675 | $0 | $525,530 | +$525,530 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 0 | 8,158 | +8,158 | $0 | $523,417 | +$523,417 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 0 | 7,181 | +7,181 | $0 | $523,136 | +$523,136 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 0 | 16,759 | +16,759 | $0 | $515,572 | +$515,572 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 0 | 9,691 | +9,691 | $0 | $511,144 | +$511,144 | 2025-05-15 |
|---|
| Q1 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R502 | — | CALVERT US SEL | 0 | 7,834 | +7,834 | $0 | $505,689 | +$505,689 | 2025-05-15 |
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| Q1 2025 | THRIVENT ETF TRUST
CUSIP 88588G208 | — | CORE PLUS BD ETF | 0 | 9,961 | +9,961 | $0 | $505,345 | +$505,345 | 2025-05-15 |
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| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J509 | — | DISRUPTORS ETF | 0 | 7,142 | +7,142 | $0 | $502,868 | +$502,868 | 2025-05-15 |
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| Q1 2025 | THRIVENT ETF TRUST
CUSIP 88588G307 | — | ULTRA SHRT BD | 0 | 10,000 | +10,000 | $0 | $502,100 | +$502,100 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 0 | 44,123 | +44,123 | $0 | $493,736 | +$493,736 | 2025-05-15 |
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| Q1 2025 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 0 | 3,235 | +3,235 | $0 | $490,782 | +$490,782 | 2025-05-15 |
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| Q1 2025 | PGIM ETF TR
CUSIP 69344A818 | — | JENNISON INT OPP | 0 | 9,065 | +9,065 | $0 | $486,262 | +$486,262 | 2025-05-15 |
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