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 2025: Stock ISHARES TR; Country of operation —; Class IBONDS 29 TRM TS; Shares before 0.
- Q2 2025: Stock FEUZ; Country of operation United States; Class EURO ALPHADEX; Shares before 0.
- Q2 2025: Stock ISHARES TR; Country of operation —; Class ESG SELECT SCRE; Shares before 0.
- Q2 2025: Stock VGLT; Country of operation United States; Class LONG TERM TREAS; 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 2025 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 0 | 92,604 | +92,604 | $0 | $2,029,880 | +$2,029,880 | 2025-08-14 |
|---|
| Q2 2025 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 0 | 36,276 | +36,276 | $0 | $2,004,612 | +$2,004,612 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E551 | — | ESG SELECT SCRE | 0 | 46,848 | +46,848 | $0 | $1,944,192 | +$1,944,192 | 2025-08-14 |
|---|
| Q2 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 0 | 34,220 | +34,220 | $0 | $1,920,426 | +$1,920,426 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A429 | — | DAILY PLTR BEAR | 0 | 204,249 | +204,249 | $0 | $1,909,728 | +$1,909,728 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO | 0 | 52,745 | +52,745 | $0 | $1,826,032 | +$1,826,032 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 0 | 43,284 | +43,284 | $0 | $1,759,927 | +$1,759,927 | 2025-08-14 |
|---|
| Q2 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 0 | 68,796 | +68,796 | $0 | $1,743,979 | +$1,743,979 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 0 | 35,409 | +35,409 | $0 | $1,742,123 | +$1,742,123 | 2025-08-14 |
|---|
| Q2 2025 | TCW ETF TRUST
CUSIP 29287L700 | United States | FLEXIBLE INCOME | 0 | 43,196 | +43,196 | $0 | $1,704,082 | +$1,704,082 | 2025-08-14 |
|---|
| Q2 2025 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 0 | 32,826 | +32,826 | $0 | $1,690,539 | +$1,690,539 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q721 | — | T REX 2X LONG GM | 0 | 103,701 | +103,701 | $0 | $1,675,808 | +$1,675,808 | 2025-08-14 |
|---|
| Q2 2025 | BUCK
SIMPLIFY EXCHANGE TRADED FUN | United States | TREASURY OPT INC | 0 | 70,801 | +70,801 | $0 | $1,673,736 | +$1,673,736 | 2025-08-14 |
|---|
| Q2 2025 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 0 | 32,141 | +32,141 | $0 | $1,646,905 | +$1,646,905 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 0 | 43,110 | +43,110 | $0 | $1,646,802 | +$1,646,802 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G208 | — | MSCI EMERGING MA | 0 | 57,872 | +57,872 | $0 | $1,609,443 | +$1,609,443 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 0 | 23,339 | +23,339 | $0 | $1,608,524 | +$1,608,524 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 0 | 10,492 | +10,492 | $0 | $1,606,535 | +$1,606,535 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 0 | 35,396 | +35,396 | $0 | $1,594,236 | +$1,594,236 | 2025-08-14 |
|---|
| Q2 2025 | FIBR
ISHARES TR | United States | US FIXED INC BAL | 0 | 17,915 | +17,915 | $0 | $1,587,717 | +$1,587,717 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 0 | 16,880 | +16,880 | $0 | $1,579,630 | +$1,579,630 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 0 | 30,279 | +30,279 | $0 | $1,528,181 | +$1,528,181 | 2025-08-14 |
|---|
| Q2 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 0 | 24,002 | +24,002 | $0 | $1,501,565 | +$1,501,565 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 0 | 53,440 | +53,440 | $0 | $1,498,992 | +$1,498,992 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 0 | 36,450 | +36,450 | $0 | $1,498,496 | +$1,498,496 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y201 | — | MUNICIPAL INCOME | 0 | 55,614 | +55,614 | $0 | $1,484,338 | +$1,484,338 | 2025-08-14 |
|---|
| Q2 2025 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 0 | 17,510 | +17,510 | $0 | $1,474,167 | +$1,474,167 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R206 | — | YIELDMAX CVNA OP | 0 | 34,615 | +34,615 | $0 | $1,470,445 | +$1,470,445 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R404 | — | YIELDMAX HOOD OP | 0 | 21,539 | +21,539 | $0 | $1,456,036 | +$1,456,036 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 0 | 45,588 | +45,588 | $0 | $1,449,698 | +$1,449,698 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R606 | — | PORTFLI HIGH YLD | 0 | 59,405 | +59,405 | $0 | $1,413,839 | +$1,413,839 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072166 | — | AVANTIS ALL INT | 0 | 21,265 | +21,265 | $0 | $1,399,284 | +$1,399,284 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 0 | 18,022 | +18,022 | $0 | $1,379,764 | +$1,379,764 | 2025-08-14 |
|---|
| Q2 2025 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 0 | 43,007 | +43,007 | $0 | $1,372,568 | +$1,372,568 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 0 | 46,067 | +46,067 | $0 | $1,354,370 | +$1,354,370 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061706 | — | EMRG SHAREHLDR | 0 | 36,486 | +36,486 | $0 | $1,317,874 | +$1,317,874 | 2025-08-14 |
|---|
| Q2 2025 | TFI
SPDR SERIES TRUST | United States | NUVEEN ICE MUNIC | 0 | 29,480 | +29,480 | $0 | $1,316,872 | +$1,316,872 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W783 | — | BULLETSHARES 203 | 0 | 61,872 | +61,872 | $0 | $1,283,844 | +$1,283,844 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 0 | 34,356 | +34,356 | $0 | $1,258,254 | +$1,258,254 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 0 | 23,255 | +23,255 | $0 | $1,255,072 | +$1,255,072 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W481 | — | INDIA EQUITY ETF | 0 | 45,316 | +45,316 | $0 | $1,251,175 | +$1,251,175 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G349 | — | S&P 500 3 CAPPED | 0 | 43,670 | +43,670 | $0 | $1,244,228 | +$1,244,228 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W614 | — | SMALL CAP EQUITY | 0 | 24,603 | +24,603 | $0 | $1,241,740 | +$1,241,740 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 0 | 113,401 | +113,401 | $0 | $1,240,607 | +$1,240,607 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 0 | 39,994 | +39,994 | $0 | $1,221,857 | +$1,221,857 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 0 | 37,937 | +37,937 | $0 | $1,211,666 | +$1,211,666 | 2025-08-14 |
|---|
| Q2 2025 | USCF ETF TR
CUSIP 90290T882 | — | MIDSTREAM ENERGY | 0 | 23,712 | +23,712 | $0 | $1,209,786 | +$1,209,786 | 2025-08-14 |
|---|
| Q2 2025 | MNA
NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 0 | 32,921 | +32,921 | $0 | $1,161,124 | +$1,161,124 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 0 | 28,399 | +28,399 | $0 | $1,156,231 | +$1,156,231 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 0 | 26,897 | +26,897 | $0 | $1,145,812 | +$1,145,812 | 2025-08-14 |
|---|
| Q2 2025 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 0 | 30,168 | +30,168 | $0 | $1,145,177 | +$1,145,177 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 0 | 13,877 | +13,877 | $0 | $1,131,461 | +$1,131,461 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA | 0 | 22,633 | +22,633 | $0 | $1,129,455 | +$1,129,455 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 0 | 21,820 | +21,820 | $0 | $1,120,675 | +$1,120,675 | 2025-08-14 |
|---|
| Q2 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF | 0 | 24,738 | +24,738 | $0 | $1,119,147 | +$1,119,147 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 0 | 34,021 | +34,021 | $0 | $1,101,260 | +$1,101,260 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y805 | — | MUNICIPAL HIGH I | 0 | 44,287 | +44,287 | $0 | $1,091,010 | +$1,091,010 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 0 | 28,156 | +28,156 | $0 | $1,086,095 | +$1,086,095 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F151 | — | FT VEST NASD 100 | 0 | 50,245 | +50,245 | $0 | $1,066,857 | +$1,066,857 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV | 0 | 24,059 | +24,059 | $0 | $1,063,408 | +$1,063,408 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E239 | — | ESG AWARE MSCI | 0 | 22,353 | +22,353 | $0 | $1,045,226 | +$1,045,226 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 0 | 23,274 | +23,274 | $0 | $1,039,056 | +$1,039,056 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 0 | 20,935 | +20,935 | $0 | $1,030,839 | +$1,030,839 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 0 | 19,789 | +19,789 | $0 | $1,017,155 | +$1,017,155 | 2025-08-14 |
|---|
| Q2 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 0 | 29,619 | +29,619 | $0 | $1,016,820 | +$1,016,820 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R635 | — | MUNI INCOME OPP | 0 | 22,892 | +22,892 | $0 | $1,012,531 | +$1,012,531 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 0 | 38,619 | +38,619 | $0 | $1,004,094 | +$1,004,094 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q768 | — | FINANCIALS ETF | 0 | 38,882 | +38,882 | $0 | $998,941 | +$998,941 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 0 | 45,188 | +45,188 | $0 | $995,944 | +$995,944 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 0 | 12,425 | +12,425 | $0 | $989,776 | +$989,776 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U204 | — | FT VEST LADDERED | 0 | 48,200 | +48,200 | $0 | $975,385 | +$975,385 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q743 | United States | NATURAL RES ETF | 0 | 38,756 | +38,756 | $0 | $974,047 | +$974,047 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V559 | — | DIMENSIONAL US | 0 | 17,880 | +17,880 | $0 | $969,632 | +$969,632 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 0 | 43,573 | +43,573 | $0 | $960,915 | +$960,915 | 2025-08-14 |
|---|
| Q2 2025 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 24,192 | +24,192 | $0 | $957,277 | +$957,277 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 0 | 36,128 | +36,128 | $0 | $953,418 | +$953,418 | 2025-08-14 |
|---|
| Q2 2025 | ABACUS FCF ETF TR
CUSIP 89628W401 | — | ABACUS FCF INTER | 0 | 30,659 | +30,659 | $0 | $952,158 | +$952,158 | 2025-08-14 |
|---|
| Q2 2025 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 0 | 24,471 | +24,471 | $0 | $934,256 | +$934,256 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P637 | — | FTSE JAPAN HDG | 0 | 28,383 | +28,383 | $0 | $915,326 | +$915,326 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 0 | 14,490 | +14,490 | $0 | $913,345 | +$913,345 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI | 0 | 46,178 | +46,178 | $0 | $912,939 | +$912,939 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH | 0 | 17,447 | +17,447 | $0 | $907,418 | +$907,418 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI | 0 | 36,423 | +36,423 | $0 | $905,112 | +$905,112 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 0 | 27,943 | +27,943 | $0 | $900,882 | +$900,882 | 2025-08-14 |
|---|
| Q2 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 0 | 22,041 | +22,041 | $0 | $894,424 | +$894,424 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 0 | 8,869 | +8,869 | $0 | $892,754 | +$892,754 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q411 | — | INTER MUNI BD | 0 | 34,993 | +34,993 | $0 | $889,316 | +$889,316 | 2025-08-14 |
|---|
| Q2 2025 | TCW ETF TRUST
CUSIP 29287L858 | — | AAA CLO ETF | 0 | 17,505 | +17,505 | $0 | $881,814 | +$881,814 | 2025-08-14 |
|---|
| Q2 2025 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 0 | 10,205 | +10,205 | $0 | $874,501 | +$874,501 | 2025-08-14 |
|---|
| Q2 2025 | AVMV
AMERICAN CENTY ETF TR | United States | AVANTIS US MID C | 0 | 13,220 | +13,220 | $0 | $864,324 | +$864,324 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 0 | 12,311 | +12,311 | $0 | $863,273 | +$863,273 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 0 | 18,269 | +18,269 | $0 | $853,162 | +$853,162 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E403 | — | MSCI USA QUALITY | 0 | 14,018 | +14,018 | $0 | $846,407 | +$846,407 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INTL SML | 0 | 21,292 | +21,292 | $0 | $841,034 | +$841,034 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q701 | — | ULTRA SHRT TRM | 0 | 16,875 | +16,875 | $0 | $839,363 | +$839,363 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA | 0 | 36,416 | +36,416 | $0 | $833,562 | +$833,562 | 2025-08-14 |
|---|
| Q2 2025 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 0 | 11,856 | +11,856 | $0 | $827,395 | +$827,395 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 0 | 10,057 | +10,057 | $0 | $826,082 | +$826,082 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ETF TR
CUSIP 69344A784 | — | SHRT DUR HGH YLD | 0 | 16,082 | +16,082 | $0 | $813,910 | +$813,910 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W788 | — | FUTURE CONSUMER | 0 | 21,422 | +21,422 | $0 | $808,813 | +$808,813 | 2025-08-14 |
|---|