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 GRANITESHARES ETF TR; Country of operation —; Class 2X LONG UBER; Shares before 0.
- Q1 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY BRKB BULL; Shares before 0.
- Q1 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P MDCP400 PR; Shares before 0.
- Q1 2025: Stock INVESCO GALAXY BITCOIN ETF; Country of operation —; Class COM SHS BEN INT; 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 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER | 0 | 21,947 | +21,947 | $0 | $483,273 | +$483,273 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A452 | — | DAILY BRKB BULL | 0 | 15,110 | +15,110 | $0 | $480,649 | +$480,649 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 0 | 10,937 | +10,937 | $0 | $479,369 | +$479,369 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO GALAXY BITCOIN ETF
CUSIP 46091J101 | — | COM SHS BEN INT | 0 | 5,829 | +5,829 | $0 | $479,260 | +$479,260 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT VEST INTE | 0 | 20,171 | +20,171 | $0 | $478,240 | +$478,240 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 0 | 14,076 | +14,076 | $0 | $474,080 | +$474,080 | 2025-05-15 |
|---|
| Q1 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 10,538 | +10,538 | $0 | $472,945 | +$472,945 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q856 | — | BETABUILDERS US | 0 | 4,718 | +4,718 | $0 | $467,348 | +$467,348 | 2025-05-15 |
|---|
| Q1 2025 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 0 | 8,239 | +8,239 | $0 | $458,830 | +$458,830 | 2025-05-15 |
|---|
| Q1 2025 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 0 | 16,267 | +16,267 | $0 | $458,293 | +$458,293 | 2025-05-15 |
|---|
| Q1 2025 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 0 | 9,710 | +9,710 | $0 | $457,924 | +$457,924 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER | 0 | 13,060 | +13,060 | $0 | $455,141 | +$455,141 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 0 | 11,441 | +11,441 | $0 | $453,931 | +$453,931 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 0 | 10,213 | +10,213 | $0 | $451,942 | +$451,942 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 0 | 14,520 | +14,520 | $0 | $450,193 | +$450,193 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 0 | 8,988 | +8,988 | $0 | $448,951 | +$448,951 | 2025-05-15 |
|---|
| Q1 2025 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 0 | 10,105 | +10,105 | $0 | $444,014 | +$444,014 | 2025-05-15 |
|---|
| Q1 2025 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF | 0 | 12,888 | +12,888 | $0 | $439,610 | +$439,610 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R230 | — | DEFIANCE DAILY | 0 | 17,278 | +17,278 | $0 | $432,468 | +$432,468 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 0 | 20,715 | +20,715 | $0 | $432,160 | +$432,160 | 2025-05-15 |
|---|
| Q1 2025 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 11,437 | +11,437 | $0 | $429,634 | +$429,634 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 0 | 10,932 | +10,932 | $0 | $418,258 | +$418,258 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G804 | — | K-1 FREE CRD OIL | 0 | 9,574 | +9,574 | $0 | $417,234 | +$417,234 | 2025-05-15 |
|---|
| Q1 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K209 | — | GMO BEYOND CHNA | 0 | 16,940 | +16,940 | $0 | $411,727 | +$411,727 | 2025-05-15 |
|---|
| Q1 2025 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 0 | 10,761 | +10,761 | $0 | $409,779 | +$409,779 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G794 | — | LIFEPATH TGT2040 | 0 | 13,159 | +13,159 | $0 | $401,086 | +$401,086 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R859 | — | YIELDMAX TSM OPT | 0 | 27,275 | +27,275 | $0 | $399,579 | +$399,579 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRGCP B20 OCT | 0 | 11,344 | +11,344 | $0 | $398,401 | +$398,401 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J501 | — | DGA CORE PLUS AB | 0 | 19,644 | +19,644 | $0 | $397,791 | +$397,791 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | EM CORE EX ETF | 0 | 13,442 | +13,442 | $0 | $397,009 | +$397,009 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G711 | — | S&P 500 BUYWRITE | 0 | 8,481 | +8,481 | $0 | $394,282 | +$394,282 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R743 | — | DEFIANCE LARGE | 0 | 19,919 | +19,919 | $0 | $392,404 | +$392,404 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R746 | — | FIRST TRUST SMID | 0 | 14,237 | +14,237 | $0 | $389,240 | +$389,240 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRGCP B20 DEC | 0 | 12,898 | +12,898 | $0 | $386,295 | +$386,295 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | POINT BRIDGE AMR | 0 | 7,960 | +7,960 | $0 | $385,555 | +$385,555 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 0 | 4,447 | +4,447 | $0 | $385,167 | +$385,167 | 2025-05-15 |
|---|
| Q1 2025 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 0 | 13,410 | +13,410 | $0 | $383,977 | +$383,977 | 2025-05-15 |
|---|
| Q1 2025 | ZACKS TRUST
CUSIP 98888G808 | — | FOCUS GROWTH ETF | 0 | 16,887 | +16,887 | $0 | $376,607 | +$376,607 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T410 | — | YIELDMAX XOM OPT | 0 | 25,187 | +25,187 | $0 | $373,523 | +$373,523 | 2025-05-15 |
|---|
| Q1 2025 | BWX
SPDR SER TR | United States | BLOOMBERG INTL T | 0 | 17,046 | +17,046 | $0 | $372,626 | +$372,626 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 0 | 11,389 | +11,389 | $0 | $372,161 | +$372,161 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 0 | 4,085 | +4,085 | $0 | $372,120 | +$372,120 | 2025-05-15 |
|---|
| Q1 2025 | HARBOR ETF TRUST
CUSIP 41151J752 | — | ACTIVE SMALL CAP | 0 | 18,082 | +18,082 | $0 | $371,585 | +$371,585 | 2025-05-15 |
|---|
| Q1 2025 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 0 | 9,976 | +9,976 | $0 | $371,107 | +$371,107 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 0 | 8,073 | +8,073 | $0 | $371,106 | +$371,106 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U521 | — | FT VEST US EQ MA | 0 | 12,115 | +12,115 | $0 | $368,825 | +$368,825 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q732 | — | U S TECH LEADERS | 0 | 5,455 | +5,455 | $0 | $366,521 | +$366,521 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D747 | — | VEST INVESTMENT | 0 | 17,834 | +17,834 | $0 | $365,954 | +$365,954 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TRUST III
CUSIP 45259A514 | — | VISTASHARES TRGT | 0 | 18,457 | +18,457 | $0 | $364,157 | +$364,157 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 0 | 7,020 | +7,020 | $0 | $363,039 | +$363,039 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT | 0 | 45,675 | +45,675 | $0 | $362,660 | +$362,660 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE | 0 | 8,791 | +8,791 | $0 | $362,277 | +$362,277 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 0 | 5,656 | +5,656 | $0 | $362,240 | +$362,240 | 2025-05-15 |
|---|
| Q1 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A700 | United States | SELECT INTL EQUI | 0 | 13,790 | +13,790 | $0 | $361,996 | +$361,996 | 2025-05-15 |
|---|
| Q1 2025 | TYLD
CAMBRIA ETF TR | United States | TACTICAL YIELD E | 0 | 14,268 | +14,268 | $0 | $360,980 | +$360,980 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 0 | 7,687 | +7,687 | $0 | $359,434 | +$359,434 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 0 | 1,859 | +1,859 | $0 | $356,575 | +$356,575 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 0 | 9,442 | +9,442 | $0 | $355,680 | +$355,680 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI | 0 | 15,716 | +15,716 | $0 | $354,710 | +$354,710 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X | 0 | 19,850 | +19,850 | $0 | $353,529 | +$353,529 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 0 | 8,994 | +8,994 | $0 | $352,026 | +$352,026 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 0 | 11,207 | +11,207 | $0 | $348,552 | +$348,552 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108680 | — | COWS COVERED CAL | 0 | 14,531 | +14,531 | $0 | $347,727 | +$347,727 | 2025-05-15 |
|---|
| Q1 2025 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR | 0 | 12,752 | +12,752 | $0 | $347,620 | +$347,620 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | NEXT GEN CONNECT | 0 | 3,454 | +3,454 | $0 | $347,087 | +$347,087 | 2025-05-15 |
|---|
| Q1 2025 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 0 | 4,790 | +4,790 | $0 | $342,246 | +$342,246 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 0 | 6,969 | +6,969 | $0 | $340,018 | +$340,018 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y418 | — | THMATC GWT ETF | 0 | 14,811 | +14,811 | $0 | $336,802 | +$336,802 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364462 | — | GOD BLESS AMER | 0 | 9,178 | +9,178 | $0 | $335,272 | +$335,272 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G752 | — | LIFEPATH TGT2060 | 0 | 10,771 | +10,771 | $0 | $334,310 | +$334,310 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 0 | 3,052 | +3,052 | $0 | $329,250 | +$329,250 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 0 | 17,155 | +17,155 | $0 | $327,146 | +$327,146 | 2025-05-15 |
|---|
| Q1 2025 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 0 | 8,784 | +8,784 | $0 | $326,984 | +$326,984 | 2025-05-15 |
|---|
| Q1 2025 | MACQUARIE ETF TRUST
CUSIP 555927508 | — | FOCUSED EMERGING | 0 | 12,606 | +12,606 | $0 | $323,844 | +$323,844 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 0 | 14,601 | +14,601 | $0 | $323,704 | +$323,704 | 2025-05-15 |
|---|
| Q1 2025 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 0 | 10,836 | +10,836 | $0 | $320,012 | +$320,012 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H646 | — | ALLIANZIM U S LA | 0 | 12,145 | +12,145 | $0 | $318,503 | +$318,503 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 0 | 11,701 | +11,701 | $0 | $315,108 | +$315,108 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TRUST III
CUSIP 45259A852 | — | ROCKEFELLER NEW | 0 | 12,694 | +12,694 | $0 | $311,920 | +$311,920 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 0 | 8,316 | +8,316 | $0 | $311,517 | +$311,517 | 2025-05-15 |
|---|
| Q1 2025 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 0 | 3,738 | +3,738 | $0 | $310,254 | +$310,254 | 2025-05-15 |
|---|
| Q1 2025 | FUNDX INVT TR
CUSIP 360876874 | — | CONSERVATIVE ETF | 0 | 7,404 | +7,404 | $0 | $307,636 | +$307,636 | 2025-05-15 |
|---|
| Q1 2025 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 0 | 10,402 | +10,402 | $0 | $307,014 | +$307,014 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W564 | — | DYNAMIC CAL MUNI | 0 | 6,078 | +6,078 | $0 | $304,617 | +$304,617 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 0 | 14,488 | +14,488 | $0 | $303,668 | +$303,668 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G679 | — | IBONDS OCT 2034 | 0 | 11,709 | +11,709 | $0 | $303,224 | +$303,224 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 0 | 9,575 | +9,575 | $0 | $302,379 | +$302,379 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J528 | — | BULSHS 2025 MUNI | 0 | 12,258 | +12,258 | $0 | $300,076 | +$300,076 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W796 | — | FUTURE | 0 | 9,772 | +9,772 | $0 | $299,953 | +$299,953 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX | 0 | 17,867 | +17,867 | $0 | $299,272 | +$299,272 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 0 | 4,115 | +4,115 | $0 | $299,243 | +$299,243 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A101 | — | ACTIVE US REAL | 0 | 3,221 | +3,221 | $0 | $298,039 | +$298,039 | 2025-05-15 |
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| Q1 2025 | FBY
TIDAL TR II | United States | YIELDMAX META | 0 | 18,407 | +18,407 | $0 | $297,825 | +$297,825 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 0 | 11,434 | +11,434 | $0 | $296,853 | +$296,853 | 2025-05-15 |
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| Q1 2025 | THE ALGER ETF TRUST
CUSIP 015564404 | — | CONCENTRATED EQT | 0 | 13,014 | +13,014 | $0 | $296,485 | +$296,485 | 2025-05-15 |
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| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 0 | 11,782 | +11,782 | $0 | $295,728 | +$295,728 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 0 | 3,931 | +3,931 | $0 | $294,902 | +$294,902 | 2025-05-15 |
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| Q1 2025 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1500 | 0 | 7,752 | +7,752 | $0 | $293,491 | +$293,491 | 2025-05-15 |
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| Q1 2025 | TCW ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 0 | 4,473 | +4,473 | $0 | $292,489 | +$292,489 | 2025-05-15 |
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| Q1 2025 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 7,522 | +7,522 | $0 | $292,230 | +$292,230 | 2025-05-15 |
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