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 2025: Stock THEMES ETF TR; Country of operation —; Class LEVERAGE SHS 2X; Shares before 0.
- Q3 2025: Stock SPDR SERIES TRUST; Country of operation —; Class OILGAS EQUIP; Shares before 0.
- Q3 2025: Stock SPDR SERIES TRUST; Country of operation —; Class SPDR S&P1500VL; Shares before 0.
- Q3 2025: Stock HARBOR ETF TRUST; Country of operation —; Class INTERNATNAL COMP; 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 2025 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X | 0 | 112,900 | +112,900 | $0 | $2,393,480 | +$2,393,480 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | OILGAS EQUIP | 0 | 32,853 | +32,853 | $0 | $2,376,915 | +$2,376,915 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A128 | — | SPDR S&P1500VL | 0 | 11,575 | +11,575 | $0 | $2,362,704 | +$2,362,704 | 2025-11-14 |
|---|
| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 0 | 78,826 | +78,826 | $0 | $2,330,885 | +$2,330,885 | 2025-11-14 |
|---|
| Q3 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W108 | — | CORE PLUS BD ETF | 0 | 92,112 | +92,112 | $0 | $2,323,525 | +$2,323,525 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS | 0 | 498,384 | +498,384 | $0 | $2,317,486 | +$2,317,486 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q807 | — | BETABUILDERS EME | 0 | 36,487 | +36,487 | $0 | $2,309,992 | +$2,309,992 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U168 | — | IBONDS 25 TRM HG | 0 | 98,442 | +98,442 | $0 | $2,285,823 | +$2,285,823 | 2025-11-14 |
|---|
| Q3 2025 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 0 | 30,324 | +30,324 | $0 | $2,277,636 | +$2,277,636 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 0 | 33,724 | +33,724 | $0 | $2,272,293 | +$2,272,293 | 2025-11-14 |
|---|
| Q3 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 0 | 4,701 | +4,701 | $0 | $2,254,647 | +$2,254,647 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST II
CUSIP 092528207 | — | ISHARES INTERMED | 0 | 92,240 | +92,240 | $0 | $2,207,764 | +$2,207,764 | 2025-11-14 |
|---|
| Q3 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 0 | 19,729 | +19,729 | $0 | $2,200,967 | +$2,200,967 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 0 | 31,413 | +31,413 | $0 | $2,197,339 | +$2,197,339 | 2025-11-14 |
|---|
| Q3 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 0 | 31,694 | +31,694 | $0 | $2,169,454 | +$2,169,454 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI | 0 | 40,789 | +40,789 | $0 | $2,139,791 | +$2,139,791 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 0 | 38,104 | +38,104 | $0 | $2,128,870 | +$2,128,870 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 0 | 79,010 | +79,010 | $0 | $2,103,009 | +$2,103,009 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 0 | 43,324 | +43,324 | $0 | $2,085,097 | +$2,085,097 | 2025-11-14 |
|---|
| Q3 2025 | TIP
ISHARES TR | United States | TIPS BD ETF | 0 | 18,523 | +18,523 | $0 | $2,060,128 | +$2,060,128 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 0 | 8,197 | +8,197 | $0 | $2,056,611 | +$2,056,611 | 2025-11-14 |
|---|
| Q3 2025 | LAZARD ACTIVE ETF TR
CUSIP 52110K103 | — | JAPANESE EQUITY | 0 | 64,253 | +64,253 | $0 | $2,017,249 | +$2,017,249 | 2025-11-14 |
|---|
| Q3 2025 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 0 | 50,212 | +50,212 | $0 | $2,007,476 | +$2,007,476 | 2025-11-14 |
|---|
| Q3 2025 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 0 | 17,910 | +17,910 | $0 | $1,943,514 | +$1,943,514 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 0 | 74,306 | +74,306 | $0 | $1,936,043 | +$1,936,043 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 0 | 32,644 | +32,644 | $0 | $1,912,279 | +$1,912,279 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD MALVERN FDS
CUSIP 922020755 | — | CORE-PLUS BD ETF | 0 | 23,974 | +23,974 | $0 | $1,885,037 | +$1,885,037 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 0 | 27,429 | +27,429 | $0 | $1,875,869 | +$1,875,869 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 0 | 76,336 | +76,336 | $0 | $1,867,728 | +$1,867,728 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461H861 | — | DAILY MSCI EMER | 0 | 46,376 | +46,376 | $0 | $1,857,823 | +$1,857,823 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H649 | — | ALTERNATIVE ASSE | 0 | 65,816 | +65,816 | $0 | $1,818,496 | +$1,818,496 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 0 | 73,584 | +73,584 | $0 | $1,805,016 | +$1,805,016 | 2025-11-14 |
|---|
| Q3 2025 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 0 | 73,796 | +73,796 | $0 | $1,772,580 | +$1,772,580 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 0 | 20,235 | +20,235 | $0 | $1,756,398 | +$1,756,398 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 0 | 28,055 | +28,055 | $0 | $1,737,166 | +$1,737,166 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 0 | 16,558 | +16,558 | $0 | $1,708,951 | +$1,708,951 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P705 | — | SPDR NUVEEN MUN | 0 | 62,042 | +62,042 | $0 | $1,697,240 | +$1,697,240 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 0 | 62,513 | +62,513 | $0 | $1,644,580 | +$1,644,580 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 0 | 34,697 | +34,697 | $0 | $1,638,188 | +$1,638,188 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R531 | — | S&P 500 ESG ETF | 0 | 25,525 | +25,525 | $0 | $1,623,135 | +$1,623,135 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 0 | 15,561 | +15,561 | $0 | $1,611,886 | +$1,611,886 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 23306X829 | — | XTRACKERS ARTIFI | 0 | 38,620 | +38,620 | $0 | $1,603,116 | +$1,603,116 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 0 | 35,178 | +35,178 | $0 | $1,600,951 | +$1,600,951 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 0 | 38,465 | +38,465 | $0 | $1,589,855 | +$1,589,855 | 2025-11-14 |
|---|
| Q3 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 0 | 57,365 | +57,365 | $0 | $1,570,080 | +$1,570,080 | 2025-11-14 |
|---|
| Q3 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 0 | 21,046 | +21,046 | $0 | $1,565,191 | +$1,565,191 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR I
CUSIP 19761L862 | — | INTERNATIONAL EQ | 0 | 41,157 | +41,157 | $0 | $1,536,662 | +$1,536,662 | 2025-11-14 |
|---|
| Q3 2025 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 0 | 29,657 | +29,657 | $0 | $1,528,107 | +$1,528,107 | 2025-11-14 |
|---|
| Q3 2025 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 0 | 39,265 | +39,265 | $0 | $1,525,445 | +$1,525,445 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V757 | United States | EMERGING MKTS HI | 0 | 49,756 | +49,756 | $0 | $1,519,628 | +$1,519,628 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 0 | 26,860 | +26,860 | $0 | $1,516,247 | +$1,516,247 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 0 | 64,767 | +64,767 | $0 | $1,513,281 | +$1,513,281 | 2025-11-14 |
|---|
| Q3 2025 | DGRS
WISDOMTREE TR | United States | US S CAP QTY DIV | 0 | 29,837 | +29,837 | $0 | $1,491,253 | +$1,491,253 | 2025-11-14 |
|---|
| Q3 2025 | INFL
LISTED FDS TR | United States | HORIZON KINETICS | 0 | 33,162 | +33,162 | $0 | $1,482,176 | +$1,482,176 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | S&P 100 EQL WIGH | 0 | 12,700 | +12,700 | $0 | $1,456,436 | +$1,456,436 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 0 | 57,119 | +57,119 | $0 | $1,445,682 | +$1,445,682 | 2025-11-14 |
|---|
| Q3 2025 | MACQUARIE ETF TRUST
CUSIP 555927508 | — | FOCUSED EMERGING | 0 | 40,427 | +40,427 | $0 | $1,436,250 | +$1,436,250 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 | — | ACTV FCTR SMCP | 0 | 43,360 | +43,360 | $0 | $1,418,189 | +$1,418,189 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET | 0 | 26,478 | +26,478 | $0 | $1,413,660 | +$1,413,660 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W759 | — | BULLETSHARES | 0 | 67,788 | +67,788 | $0 | $1,410,024 | +$1,410,024 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H642 | — | BITCOIN HIGH INC | 0 | 23,594 | +23,594 | $0 | $1,401,720 | +$1,401,720 | 2025-11-14 |
|---|
| Q3 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K407 | — | GMO INTL VALUE | 0 | 45,008 | +45,008 | $0 | $1,397,498 | +$1,397,498 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 0 | 11,479 | +11,479 | $0 | $1,391,599 | +$1,391,599 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT | 0 | 22,363 | +22,363 | $0 | $1,379,350 | +$1,379,350 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C699 | — | ISHARES DEFENSE | 0 | 43,230 | +43,230 | $0 | $1,374,498 | +$1,374,498 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 0 | 13,076 | +13,076 | $0 | $1,363,827 | +$1,363,827 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V542 | — | DIMENSIONAL INTL | 0 | 22,114 | +22,114 | $0 | $1,360,734 | +$1,360,734 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | ISHARES TOTAL RE | 0 | 26,616 | +26,616 | $0 | $1,357,126 | +$1,357,126 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 0 | 22,032 | +22,032 | $0 | $1,354,968 | +$1,354,968 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A663 | United States | STEELPATH MLP & | 0 | 55,025 | +55,025 | $0 | $1,349,879 | +$1,349,879 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 0 | 39,261 | +39,261 | $0 | $1,339,157 | +$1,339,157 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 0 | 17,677 | +17,677 | $0 | $1,331,824 | +$1,331,824 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 0 | 27,609 | +27,609 | $0 | $1,325,232 | +$1,325,232 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 0 | 27,804 | +27,804 | $0 | $1,323,748 | +$1,323,748 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 0 | 19,009 | +19,009 | $0 | $1,313,712 | +$1,313,712 | 2025-11-14 |
|---|
| Q3 2025 | FCA
FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 0 | 45,348 | +45,348 | $0 | $1,313,709 | +$1,313,709 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 0 | 33,633 | +33,633 | $0 | $1,282,867 | +$1,282,867 | 2025-11-14 |
|---|
| Q3 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y698 | United States | INTL EQUITY ETF | 0 | 40,161 | +40,161 | $0 | $1,271,096 | +$1,271,096 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q735 | — | INTL EQT RESEARC | 0 | 46,712 | +46,712 | $0 | $1,269,847 | +$1,269,847 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R767 | United States | EATON VANCE MORT | 0 | 25,064 | +25,064 | $0 | $1,266,985 | +$1,266,985 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636V454 | — | YIELDMAX HIMS OP | 0 | 25,900 | +25,900 | $0 | $1,260,986 | +$1,260,986 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R753 | — | SMID CAPITAL STR | 0 | 34,341 | +34,341 | $0 | $1,259,645 | +$1,259,645 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 0 | 37,560 | +37,560 | $0 | $1,258,636 | +$1,258,636 | 2025-11-14 |
|---|
| Q3 2025 | 2023 ETF SERIES TRUST
CUSIP 900934407 | — | ATLAS AMER FD | 0 | 45,959 | +45,959 | $0 | $1,255,370 | +$1,255,370 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 0 | 56,684 | +56,684 | $0 | $1,253,850 | +$1,253,850 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 0 | 41,487 | +41,487 | $0 | $1,220,548 | +$1,220,548 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 0 | 63,231 | +63,231 | $0 | $1,219,726 | +$1,219,726 | 2025-11-14 |
|---|
| Q3 2025 | CRCO
TIDAL TRUST II | United States | YIELDMAX CRCL OP | 0 | 24,734 | +24,734 | $0 | $1,217,168 | +$1,217,168 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 0 | 10,183 | +10,183 | $0 | $1,202,151 | +$1,202,151 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y329 | — | GLOBAL DEFENSE | 0 | 36,652 | +36,652 | $0 | $1,180,561 | +$1,180,561 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 0 | 22,363 | +22,363 | $0 | $1,170,256 | +$1,170,256 | 2025-11-14 |
|---|
| Q3 2025 | HYMB
SPDR SERIES TRUST | United States | NUVEEN ICE HIGH | 0 | 46,497 | +46,497 | $0 | $1,159,170 | +$1,159,170 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R712 | — | DORSEY WRIGHT | 0 | 41,060 | +41,060 | $0 | $1,156,742 | +$1,156,742 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G422 | — | IBONDS DEC 2035 | 0 | 44,922 | +44,922 | $0 | $1,146,863 | +$1,146,863 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G523 | — | ON-DEMAND ETF | 0 | 23,577 | +23,577 | $0 | $1,135,940 | +$1,135,940 | 2025-11-14 |
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| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 0 | 23,560 | +23,560 | $0 | $1,120,278 | +$1,120,278 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P830 | — | SHRT DUR MNG MUN | 0 | 55,398 | +55,398 | $0 | $1,112,392 | +$1,112,392 | 2025-11-14 |
|---|
| Q3 2025 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDGE LRG | 0 | 13,246 | +13,246 | $0 | $1,104,091 | +$1,104,091 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 0 | 105,219 | +105,219 | $0 | $1,098,486 | +$1,098,486 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 0 | 33,050 | +33,050 | $0 | $1,085,032 | +$1,085,032 | 2025-11-14 |
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