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 NUSHARES ETF TR; Country of operation —; Class ESG DIVIDEND ETF; Shares before 0.
- Q3 2025: Stock GLOBAL X FDS; Country of operation United States; Class NASDAQ 100 COVER; Shares before 0.
- Q3 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P500 EQL STP; Shares before 0.
- Q3 2025: Stock ISHARES TR; Country of operation —; Class IBONDS DEC 2034; 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 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 0 | 37,093 | +37,093 | $0 | $1,079,777 | +$1,079,777 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 0 | 63,443 | +63,443 | $0 | $1,079,165 | +$1,079,165 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 0 | 36,617 | +36,617 | $0 | $1,070,132 | +$1,070,132 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G653 | — | IBONDS DEC 2034 | 0 | 40,330 | +40,330 | $0 | $1,067,535 | +$1,067,535 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP | 0 | 23,776 | +23,776 | $0 | $1,053,277 | +$1,053,277 | 2025-11-14 |
|---|
| Q3 2025 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 0 | 25,390 | +25,390 | $0 | $1,049,623 | +$1,049,623 | 2025-11-14 |
|---|
| Q3 2025 | THORNBURG ETF TR
CUSIP 88521L306 | — | INTL EQUITY ETF | 0 | 34,441 | +34,441 | $0 | $1,046,521 | +$1,046,521 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 0 | 28,896 | +28,896 | $0 | $1,028,698 | +$1,028,698 | 2025-11-14 |
|---|
| Q3 2025 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 0 | 27,079 | +27,079 | $0 | $1,027,377 | +$1,027,377 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C889 | — | ISHARES FINTECH | 0 | 31,758 | +31,758 | $0 | $1,019,781 | +$1,019,781 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 0 | 22,067 | +22,067 | $0 | $1,016,185 | +$1,016,185 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L842 | — | DYNAMIC BOND ETF | 0 | 24,493 | +24,493 | $0 | $979,353 | +$979,353 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 0 | 19,054 | +19,054 | $0 | $970,716 | +$970,716 | 2025-11-14 |
|---|
| Q3 2025 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 0 | 22,585 | +22,585 | $0 | $964,831 | +$964,831 | 2025-11-14 |
|---|
| Q3 2025 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 0 | 27,102 | +27,102 | $0 | $962,799 | +$962,799 | 2025-11-14 |
|---|
| Q3 2025 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 0 | 13,814 | +13,814 | $0 | $961,593 | +$961,593 | 2025-11-14 |
|---|
| Q3 2025 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 0 | 22,225 | +22,225 | $0 | $949,808 | +$949,808 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F177 | — | FT VEST EMERGING | 0 | 40,690 | +40,690 | $0 | $943,125 | +$943,125 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE | 0 | 23,401 | +23,401 | $0 | $941,305 | +$941,305 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G588 | — | LARGE CAP MAX BU | 0 | 34,722 | +34,722 | $0 | $929,855 | +$929,855 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 0 | 18,358 | +18,358 | $0 | $928,364 | +$928,364 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 0 | 18,671 | +18,671 | $0 | $927,202 | +$927,202 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U323 | — | FT VEST US EQUT | 0 | 28,454 | +28,454 | $0 | $917,166 | +$917,166 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 0 | 20,956 | +20,956 | $0 | $914,237 | +$914,237 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E | 0 | 11,101 | +11,101 | $0 | $898,959 | +$898,959 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT VEST U.S | 0 | 21,176 | +21,176 | $0 | $893,657 | +$893,657 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108615 | — | VIDEO GAME LEADE | 0 | 9,103 | +9,103 | $0 | $879,896 | +$879,896 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 0 | 35,858 | +35,858 | $0 | $877,836 | +$877,836 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 0 | 12,804 | +12,804 | $0 | $869,520 | +$869,520 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI | 0 | 48,338 | +48,338 | $0 | $853,649 | +$853,649 | 2025-11-14 |
|---|
| Q3 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 0 | 4,188 | +4,188 | $0 | $852,635 | +$852,635 | 2025-11-14 |
|---|
| Q3 2025 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 0 | 39,256 | +39,256 | $0 | $845,574 | +$845,574 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | SUSTAINABLE INTL | 0 | 58,738 | +58,738 | $0 | $842,920 | +$842,920 | 2025-11-14 |
|---|
| Q3 2025 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 0 | 19,581 | +19,581 | $0 | $842,179 | +$842,179 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H789 | — | DIGITAL INDIA ET | 0 | 21,051 | +21,051 | $0 | $840,425 | +$840,425 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A528 | — | DAILY MU BULL | 0 | 20,250 | +20,250 | $0 | $839,768 | +$839,768 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 0 | 40,999 | +40,999 | $0 | $832,280 | +$832,280 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108524 | — | CWP GROWTH & INC | 0 | 28,646 | +28,646 | $0 | $831,880 | +$831,880 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 0 | 19,544 | +19,544 | $0 | $828,163 | +$828,163 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 0 | 16,866 | +16,866 | $0 | $827,615 | +$827,615 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y863 | — | GLOBAL X GOLD EX | 0 | 12,094 | +12,094 | $0 | $821,545 | +$821,545 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318 | — | FT VEST US EQT E | 0 | 22,751 | +22,751 | $0 | $819,819 | +$819,819 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 0 | 6,899 | +6,899 | $0 | $817,118 | +$817,118 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R421 | — | YIELDBOOST BITCO | 0 | 41,804 | +41,804 | $0 | $808,907 | +$808,907 | 2025-11-14 |
|---|
| Q3 2025 | MISL
FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 0 | 19,465 | +19,465 | $0 | $806,824 | +$806,824 | 2025-11-14 |
|---|
| Q3 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y300 | — | PRNCPL VLU ETF | 0 | 15,297 | +15,297 | $0 | $802,897 | +$802,897 | 2025-11-14 |
|---|
| Q3 2025 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 0 | 28,602 | +28,602 | $0 | $797,029 | +$797,029 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 0 | 15,126 | +15,126 | $0 | $788,367 | +$788,367 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 0 | 30,321 | +30,321 | $0 | $785,617 | +$785,617 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q338 | — | ELECTRIFICATION | 0 | 21,801 | +21,801 | $0 | $780,476 | +$780,476 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 0 | 14,697 | +14,697 | $0 | $777,324 | +$777,324 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 0 | 14,935 | +14,935 | $0 | $773,185 | +$773,185 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736N101 | — | ALERIAN DISRUPT | 0 | 19,529 | +19,529 | $0 | $771,298 | +$771,298 | 2025-11-14 |
|---|
| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J406 | — | LONG TERM GROWER | 0 | 24,581 | +24,581 | $0 | $765,944 | +$765,944 | 2025-11-14 |
|---|
| Q3 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 0 | 16,928 | +16,928 | $0 | $765,653 | +$765,653 | 2025-11-14 |
|---|
| Q3 2025 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 0 | 3,930 | +3,930 | $0 | $752,970 | +$752,970 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 0 | 22,749 | +22,749 | $0 | $751,907 | +$751,907 | 2025-11-14 |
|---|
| Q3 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 0 | 8,224 | +8,224 | $0 | $751,838 | +$751,838 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U653 | — | FT VEST US EQT | 0 | 19,438 | +19,438 | $0 | $750,501 | +$750,501 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R859 | — | YIELDMAX TSM OPT | 0 | 43,493 | +43,493 | $0 | $746,775 | +$746,775 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | STRATEGIC INCOME | 0 | 20,555 | +20,555 | $0 | $730,936 | +$730,936 | 2025-11-14 |
|---|
| Q3 2025 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 0 | 9,253 | +9,253 | $0 | $725,002 | +$725,002 | 2025-11-14 |
|---|
| Q3 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y714 | — | FOCUSED BLUE CHI | 0 | 18,793 | +18,793 | $0 | $707,273 | +$707,273 | 2025-11-14 |
|---|
| Q3 2025 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 0 | 26,184 | +26,184 | $0 | $705,659 | +$705,659 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 0 | 24,983 | +24,983 | $0 | $694,028 | +$694,028 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS | 0 | 26,493 | +26,493 | $0 | $684,844 | +$684,844 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y568 | — | EFFICIENT GLD PL | 0 | 11,899 | +11,899 | $0 | $683,122 | +$683,122 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T782 | — | YIELDMAX NFLX | 0 | 41,534 | +41,534 | $0 | $676,174 | +$676,174 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 0 | 20,263 | +20,263 | $0 | $675,568 | +$675,568 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289859 | — | CORE 80/20 AGGRE | 0 | 7,536 | +7,536 | $0 | $664,223 | +$664,223 | 2025-11-14 |
|---|
| Q3 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A887 | — | SHORT DURATION I | 0 | 12,830 | +12,830 | $0 | $656,383 | +$656,383 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 0 | 28,471 | +28,471 | $0 | $655,545 | +$655,545 | 2025-11-14 |
|---|
| Q3 2025 | AMZY
TIDAL TRUST II | United States | YIELDMAX AMZN OP | 0 | 45,862 | +45,862 | $0 | $652,616 | +$652,616 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G737 | — | ENERGY STRG & MA | 0 | 22,817 | +22,817 | $0 | $644,345 | +$644,345 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N475 | — | NEXT INTANGIBLE | 0 | 19,472 | +19,472 | $0 | $636,150 | +$636,150 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 0 | 24,871 | +24,871 | $0 | $635,703 | +$635,703 | 2025-11-14 |
|---|
| Q3 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 0 | 13,161 | +13,161 | $0 | $626,858 | +$626,858 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88634T519 | — | PINNACLE FOCUSED | 0 | 19,556 | +19,556 | $0 | $621,382 | +$621,382 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y642 | — | EMERGING MARKETS | 0 | 17,079 | +17,079 | $0 | $618,772 | +$618,772 | 2025-11-14 |
|---|
| Q3 2025 | COHEN & STEERS ETF TRUST
CUSIP 19249U104 | — | REAL ESTATE ACTI | 0 | 23,669 | +23,669 | $0 | $616,577 | +$616,577 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER | 0 | 10,697 | +10,697 | $0 | $614,650 | +$614,650 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE 60/40 | 0 | 17,523 | +17,523 | $0 | $613,351 | +$613,351 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 0 | 17,991 | +17,991 | $0 | $605,397 | +$605,397 | 2025-11-14 |
|---|
| Q3 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304 | United States | ENHANCED US LRG | 0 | 15,450 | +15,450 | $0 | $601,005 | +$601,005 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A395 | — | DAILY AMD BEAR | 0 | 40,650 | +40,650 | $0 | $586,986 | +$586,986 | 2025-11-14 |
|---|
| Q3 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 0 | 8,594 | +8,594 | $0 | $585,080 | +$585,080 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 0 | 22,051 | +22,051 | $0 | $573,547 | +$573,547 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 0 | 24,249 | +24,249 | $0 | $572,630 | +$572,630 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U325 | — | IBONDS DEC 28 | 0 | 22,318 | +22,318 | $0 | $572,234 | +$572,234 | 2025-11-14 |
|---|
| Q3 2025 | FLRN
SPDR SERIES TRUST | United States | BLOOMBERG INVT | 0 | 18,478 | +18,478 | $0 | $570,231 | +$570,231 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H711 | — | ALLIANZIM US LRG | 0 | 17,726 | +17,726 | $0 | $566,519 | +$566,519 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 0 | 17,555 | +17,555 | $0 | $566,324 | +$566,324 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 0 | 41,843 | +41,843 | $0 | $565,299 | +$565,299 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 0 | 15,334 | +15,334 | $0 | $565,211 | +$565,211 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 0 | 12,729 | +12,729 | $0 | $562,361 | +$562,361 | 2025-11-14 |
|---|
| Q3 2025 | PUTNAM ETF TRUST
CUSIP 746729706 | — | PANAGORA ESG | 0 | 20,167 | +20,167 | $0 | $553,175 | +$553,175 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R693 | — | YIELDMAX SEMICON | 0 | 9,896 | +9,896 | $0 | $552,988 | +$552,988 | 2025-11-14 |
|---|
| Q3 2025 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF | 0 | 35,538 | +35,538 | $0 | $550,839 | +$550,839 | 2025-11-14 |
|---|
| Q3 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 0 | 25,245 | +25,245 | $0 | $548,321 | +$548,321 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 0 | 23,458 | +23,458 | $0 | $546,717 | +$546,717 | 2025-11-14 |
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