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 NUSHARES ETF TR; Country of operation —; Class ESG LARGE CAP; Shares before 0.
- Q2 2025: Stock PROSHARES TR II; Country of operation —; Class VIX SHT TERM FUT; Shares before 0.
- Q2 2025: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class FTSE AUSTRALIA; Shares before 0.
- Q2 2025: Stock PACER FDS TR; Country of operation —; Class LUNT LRG CP ALTR; 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 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 0 | 16,387 | +16,387 | $0 | $803,148 | +$803,148 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT | 0 | 16,993 | +16,993 | $0 | $796,632 | +$796,632 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 0 | 25,224 | +25,224 | $0 | $782,148 | +$782,148 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 0 | 20,727 | +20,727 | $0 | $780,579 | +$780,579 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 0 | 12,949 | +12,949 | $0 | $776,422 | +$776,422 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 0 | 19,520 | +19,520 | $0 | $751,012 | +$751,012 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 0 | 30,532 | +30,532 | $0 | $748,339 | +$748,339 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072521 | — | QUALITY CONVER | 0 | 15,708 | +15,708 | $0 | $746,567 | +$746,567 | 2025-08-14 |
|---|
| Q2 2025 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 0 | 11,952 | +11,952 | $0 | $741,580 | +$741,580 | 2025-08-14 |
|---|
| Q2 2025 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 0 | 12,298 | +12,298 | $0 | $740,955 | +$740,955 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 0 | 51,802 | +51,802 | $0 | $726,523 | +$726,523 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST II
CUSIP 092528843 | United States | ISHARES HIGH YIE | 0 | 14,871 | +14,871 | $0 | $723,177 | +$723,177 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 0 | 30,322 | +30,322 | $0 | $719,086 | +$719,086 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 0 | 34,075 | +34,075 | $0 | $716,427 | +$716,427 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072125 | — | AVANTIS US MID C | 0 | 10,731 | +10,731 | $0 | $710,285 | +$710,285 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 0 | 10,379 | +10,379 | $0 | $706,492 | +$706,492 | 2025-08-14 |
|---|
| Q2 2025 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 0 | 12,424 | +12,424 | $0 | $700,217 | +$700,217 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 0 | 29,525 | +29,525 | $0 | $695,606 | +$695,606 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | FT VEST INT JUNE | 0 | 28,381 | +28,381 | $0 | $694,767 | +$694,767 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 0 | 29,724 | +29,724 | $0 | $693,461 | +$693,461 | 2025-08-14 |
|---|
| Q2 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 0 | 18,744 | +18,744 | $0 | $692,028 | +$692,028 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 0 | 16,795 | +16,795 | $0 | $689,099 | +$689,099 | 2025-08-14 |
|---|
| Q2 2025 | STRATEGIC TRUST
CUSIP 48817R870 | — | RUNNING GWTH ETF | 0 | 20,232 | +20,232 | $0 | $684,616 | +$684,616 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 0 | 20,734 | +20,734 | $0 | $678,624 | +$678,624 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 0 | 13,015 | +13,015 | $0 | $678,602 | +$678,602 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 0 | 15,939 | +15,939 | $0 | $665,453 | +$665,453 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R833 | United States | EATON VANCE FLTG | 0 | 13,145 | +13,145 | $0 | $655,410 | +$655,410 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 0 | 6,210 | +6,210 | $0 | $655,403 | +$655,403 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 0 | 15,884 | +15,884 | $0 | $649,984 | +$649,984 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 0 | 33,473 | +33,473 | $0 | $643,351 | +$643,351 | 2025-08-14 |
|---|
| Q2 2025 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 0 | 6,422 | +6,422 | $0 | $641,622 | +$641,622 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 0 | 12,642 | +12,642 | $0 | $640,444 | +$640,444 | 2025-08-14 |
|---|
| Q2 2025 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 0 | 19,755 | +19,755 | $0 | $637,966 | +$637,966 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J147 | — | DEFIANCE S&P 500 | 0 | 18,621 | +18,621 | $0 | $637,600 | +$637,600 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 0 | 16,559 | +16,559 | $0 | $627,586 | +$627,586 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 0 | 12,889 | +12,889 | $0 | $624,601 | +$624,601 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 0 | 18,615 | +18,615 | $0 | $623,975 | +$623,975 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 0 | 9,319 | +9,319 | $0 | $623,325 | +$623,325 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE | 0 | 17,960 | +17,960 | $0 | $617,106 | +$617,106 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 0 | 12,234 | +12,234 | $0 | $609,498 | +$609,498 | 2025-08-14 |
|---|
| Q2 2025 | PNOV
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 15,369 | +15,369 | $0 | $607,383 | +$607,383 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 0 | 6,046 | +6,046 | $0 | $605,507 | +$605,507 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 0 | 22,987 | +22,987 | $0 | $604,970 | +$604,970 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 0 | 9,756 | +9,756 | $0 | $601,653 | +$601,653 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U356 | — | VEST US EQTY MAX | 0 | 19,200 | +19,200 | $0 | $600,290 | +$600,290 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R739 | — | NUVEEN ICE SHORT | 0 | 12,513 | +12,513 | $0 | $598,497 | +$598,497 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505343 | — | BLUEMONTE LONG T | 0 | 23,535 | +23,535 | $0 | $596,612 | +$596,612 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 0 | 7,752 | +7,752 | $0 | $592,795 | +$592,795 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 0 | 13,262 | +13,262 | $0 | $592,663 | +$592,663 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT VEST U.S EQT | 0 | 16,205 | +16,205 | $0 | $592,409 | +$592,409 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G521 | — | IBONDS 1-5 YR TR | 0 | 23,401 | +23,401 | $0 | $591,343 | +$591,343 | 2025-08-14 |
|---|
| Q2 2025 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 0 | 22,455 | +22,455 | $0 | $589,668 | +$589,668 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J675 | — | HILTON SMALL-MID | 0 | 22,951 | +22,951 | $0 | $589,272 | +$589,272 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C772 | — | ISHARES TECHNOLO | 0 | 20,923 | +20,923 | $0 | $589,192 | +$589,192 | 2025-08-14 |
|---|
| Q2 2025 | DGT
SPDR SERIES TRUST | United States | GLB DOW ETF | 0 | 3,882 | +3,882 | $0 | $584,773 | +$584,773 | 2025-08-14 |
|---|
| Q2 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 0 | 8,457 | +8,457 | $0 | $584,294 | +$584,294 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 0 | 23,334 | +23,334 | $0 | $584,283 | +$584,283 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W838 | — | SHORT MATURITY M | 0 | 11,582 | +11,582 | $0 | $582,227 | +$582,227 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H618 | — | REAL ESTATE HIGH | 0 | 11,619 | +11,619 | $0 | $580,950 | +$580,950 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G786 | — | LIFEPATH TGT2045 | 0 | 17,251 | +17,251 | $0 | $580,151 | +$580,151 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 0 | 8,061 | +8,061 | $0 | $572,036 | +$572,036 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 0 | 21,405 | +21,405 | $0 | $562,523 | +$562,523 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE 40/60 | 0 | 19,330 | +19,330 | $0 | $558,799 | +$558,799 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 0 | 19,334 | +19,334 | $0 | $555,717 | +$555,717 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G596 | — | US MANUFACTURING | 0 | 20,885 | +20,885 | $0 | $555,123 | +$555,123 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A795 | — | NESTYIELD TOTAL | 0 | 13,661 | +13,661 | $0 | $554,219 | +$554,219 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 0 | 24,187 | +24,187 | $0 | $552,673 | +$552,673 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E | 0 | 12,888 | +12,888 | $0 | $551,993 | +$551,993 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735K108 | — | COM SHS | 0 | 3,598 | +3,598 | $0 | $543,190 | +$543,190 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P796 | — | SPDR SSGA MY2028 | 0 | 21,387 | +21,387 | $0 | $535,637 | +$535,637 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H745 | — | US LRGCP B10 JUN | 0 | 15,727 | +15,727 | $0 | $535,504 | +$535,504 | 2025-08-14 |
|---|
| Q2 2025 | BNY MELLON ETF TRUST II
CUSIP 05613H209 | — | CONCENTRATED GRW | 0 | 15,305 | +15,305 | $0 | $529,522 | +$529,522 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U547 | — | FT VEST US EQUIT | 0 | 16,599 | +16,599 | $0 | $528,930 | +$528,930 | 2025-08-14 |
|---|
| Q2 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W306 | — | INTERMEDITE MUNI | 0 | 21,632 | +21,632 | $0 | $528,686 | +$528,686 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H679 | — | ALLIANZIM U S LA | 0 | 17,712 | +17,712 | $0 | $524,452 | +$524,452 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 0 | 19,791 | +19,791 | $0 | $520,123 | +$520,123 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 0 | 5,191 | +5,191 | $0 | $516,453 | +$516,453 | 2025-08-14 |
|---|
| Q2 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 0 | 11,774 | +11,774 | $0 | $515,466 | +$515,466 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 0 | 18,740 | +18,740 | $0 | $513,476 | +$513,476 | 2025-08-14 |
|---|
| Q2 2025 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 0 | 36,056 | +36,056 | $0 | $510,315 | +$510,315 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | SECURITIZED PLUS | 0 | 23,927 | +23,927 | $0 | $505,817 | +$505,817 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U471 | — | FT VEST EMERGING | 0 | 22,927 | +22,927 | $0 | $505,561 | +$505,561 | 2025-08-14 |
|---|
| Q2 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W806 | — | TOUCHSTONE SANDS | 0 | 17,701 | +17,701 | $0 | $504,441 | +$504,441 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE 30/70 | 0 | 18,923 | +18,923 | $0 | $504,099 | +$504,099 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733C108 | — | SHS ISSUED FRST | 0 | 6,099 | +6,099 | $0 | $495,666 | +$495,666 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 0 | 6,379 | +6,379 | $0 | $495,329 | +$495,329 | 2025-08-14 |
|---|
| Q2 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L800 | — | MDT LARGE CAP | 0 | 16,309 | +16,309 | $0 | $492,369 | +$492,369 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | LARGE CAP GROWTH | 0 | 8,156 | +8,156 | $0 | $488,181 | +$488,181 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 0 | 13,446 | +13,446 | $0 | $484,728 | +$484,728 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 0 | 61,276 | +61,276 | $0 | $483,468 | +$483,468 | 2025-08-14 |
|---|
| Q2 2025 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 0 | 19,626 | +19,626 | $0 | $480,794 | +$480,794 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 0 | 9,392 | +9,392 | $0 | $478,335 | +$478,335 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F326 | — | FT VEST U.S | 0 | 15,697 | +15,697 | $0 | $476,208 | +$476,208 | 2025-08-14 |
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| Q2 2025 | THORNBURG ETF TR
CUSIP 88521L207 | — | MULTI SECTOR BD | 0 | 18,697 | +18,697 | $0 | $475,831 | +$475,831 | 2025-08-14 |
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| Q2 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K506 | — | GMO SYSTEMATIC I | 0 | 18,274 | +18,274 | $0 | $467,083 | +$467,083 | 2025-08-14 |
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| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 0 | 9,116 | +9,116 | $0 | $461,908 | +$461,908 | 2025-08-14 |
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| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N512 | — | SMI 3FOURTEEN FU | 0 | 17,341 | +17,341 | $0 | $461,271 | +$461,271 | 2025-08-14 |
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| Q2 2025 | PGIM ROCK ETF TR
CUSIP 69420N825 | — | S&P 500 BUFFER | 0 | 16,002 | +16,002 | $0 | $459,321 | +$459,321 | 2025-08-14 |
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| Q2 2025 | COHEN & STEERS ETF TRUST
CUSIP 19249U302 | — | NATURAL RES ACTI | 0 | 17,285 | +17,285 | $0 | $457,306 | +$457,306 | 2025-08-14 |
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| Q2 2025 | IDEQ
LAZARD ACTIVE ETF TR | United States | INTL DYNAMIC EQT | 0 | 17,101 | +17,101 | $0 | $454,558 | +$454,558 | 2025-08-14 |
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