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 DIREXION SHS ETF TR; Country of operation United States; Class DAILY DJ BULL; Shares before 0.
- Q3 2025: Stock EMHY; Country of operation United States; Class JP MRGN EM HI BD; Shares before 0.
- Q3 2025: Stock FTXR; Country of operation United States; Class NASDAQ TRANSN; Shares before 0.
- Q3 2025: Stock FIRST TR EXCH TRADED FD III; Country of operation —; Class ULTRA SHT DUR MU; 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 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 0 | 16,773 | +16,773 | $0 | $541,768 | +$541,768 | 2025-11-14 |
|---|
| Q3 2025 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 0 | 13,635 | +13,635 | $0 | $541,173 | +$541,173 | 2025-11-14 |
|---|
| Q3 2025 | FTXR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ TRANSN | 0 | 15,366 | +15,366 | $0 | $538,528 | +$538,528 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 0 | 26,584 | +26,584 | $0 | $534,338 | +$534,338 | 2025-11-14 |
|---|
| Q3 2025 | SCIO
FIRST TR EXCHANGE-TRADED FD | United States | STRUCTURED CR IN | 0 | 25,680 | +25,680 | $0 | $532,988 | +$532,988 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505350 | — | BLUEMONTE SHORT | 0 | 21,067 | +21,067 | $0 | $532,574 | +$532,574 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 0 | 24,580 | +24,580 | $0 | $529,945 | +$529,945 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 0 | 33,090 | +33,090 | $0 | $527,786 | +$527,786 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 0 | 9,815 | +9,815 | $0 | $522,943 | +$522,943 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524599 | — | CORE BOND ETF | 0 | 20,054 | +20,054 | $0 | $520,401 | +$520,401 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H406 | — | US LRGCP B20 JUL | 0 | 13,497 | +13,497 | $0 | $518,352 | +$518,352 | 2025-11-14 |
|---|
| Q3 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A106 | United States | ENHANCED US LRG | 0 | 13,306 | +13,306 | $0 | $514,676 | +$514,676 | 2025-11-14 |
|---|
| Q3 2025 | JHHY
JOHN HANCOCK EXCHANGE TRADED | United States | HIGH YIELD ETF | 0 | 19,554 | +19,554 | $0 | $510,750 | +$510,750 | 2025-11-14 |
|---|
| Q3 2025 | MAN ETF SER TR
CUSIP 56164V204 | — | ACTIVE HIGH YIEL | 0 | 20,093 | +20,093 | $0 | $508,152 | +$508,152 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y888 | — | ULTRA SHORT INCO | 0 | 19,948 | +19,948 | $0 | $504,585 | +$504,585 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 0 | 5,448 | +5,448 | $0 | $503,886 | +$503,886 | 2025-11-14 |
|---|
| Q3 2025 | VIRTUS ETF TR II
CUSIP 92790A868 | — | KAR MID-CAP ETF | 0 | 20,415 | +20,415 | $0 | $503,638 | +$503,638 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 0 | 12,732 | +12,732 | $0 | $502,405 | +$502,405 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636V181 | — | DEFIANCE LEVERGE | 0 | 20,154 | +20,154 | $0 | $502,036 | +$502,036 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886365105 | — | SMART EARNINGS G | 0 | 21,260 | +21,260 | $0 | $500,699 | +$500,699 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 0 | 24,060 | +24,060 | $0 | $498,283 | +$498,283 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 0 | 11,030 | +11,030 | $0 | $498,170 | +$498,170 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 0 | 9,528 | +9,528 | $0 | $498,029 | +$498,029 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R866 | — | PARAMETRIC EQUIT | 0 | 19,061 | +19,061 | $0 | $496,539 | +$496,539 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H352 | — | US SM CAP CASH | 0 | 19,005 | +19,005 | $0 | $493,275 | +$493,275 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636W882 | — | DEFIANCE LEVERAG | 0 | 28,972 | +28,972 | $0 | $491,684 | +$491,684 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 0 | 11,633 | +11,633 | $0 | $487,423 | +$487,423 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H513 | — | ALLIANZIM US EQU | 0 | 17,564 | +17,564 | $0 | $485,293 | +$485,293 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 0 | 9,123 | +9,123 | $0 | $479,727 | +$479,727 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U422 | — | FT VEST US EQUTY | 0 | 16,012 | +16,012 | $0 | $478,839 | +$478,839 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452 | — | INVSCO 28 HYCORP | 0 | 21,659 | +21,659 | $0 | $478,231 | +$478,231 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505384 | — | BLUEMONTE DYNAMI | 0 | 17,308 | +17,308 | $0 | $477,773 | +$477,773 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L503 | — | MUN OPORTUNITE | 0 | 12,175 | +12,175 | $0 | $474,460 | +$474,460 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y194 | — | ADAPTIVE US RISK | 0 | 12,727 | +12,727 | $0 | $471,812 | +$471,812 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G802 | — | IBONDS OCT 2029 | 0 | 17,728 | +17,728 | $0 | $470,235 | +$470,235 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 0 | 12,941 | +12,941 | $0 | $465,617 | +$465,617 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202 | — | US EQT PLS DWNSD | 0 | 11,740 | +11,740 | $0 | $463,847 | +$463,847 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 0 | 4,671 | +4,671 | $0 | $463,181 | +$463,181 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST II
CUSIP 092528108 | — | SHORT DURATION H | 0 | 20,712 | +20,712 | $0 | $462,706 | +$462,706 | 2025-11-14 |
|---|
| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J869 | — | HEALTH CARE ETF | 0 | 16,176 | +16,176 | $0 | $462,088 | +$462,088 | 2025-11-14 |
|---|
| Q3 2025 | VANECK FDS
CUSIP 92107P780 | — | ONCHAIN ECONOMY | 0 | 11,230 | +11,230 | $0 | $459,419 | +$459,419 | 2025-11-14 |
|---|
| Q3 2025 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 0 | 5,937 | +5,937 | $0 | $451,974 | +$451,974 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W531 | — | GOLDMAN CAP BUFF | 0 | 16,773 | +16,773 | $0 | $448,002 | +$448,002 | 2025-11-14 |
|---|
| Q3 2025 | NATIXIS ETF TR
CUSIP 63873X307 | — | GATEWAY QUALITY | 0 | 7,858 | +7,858 | $0 | $440,438 | +$440,438 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 0 | 16,415 | +16,415 | $0 | $439,758 | +$439,758 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U455 | — | FT VEST US EQUIT | 0 | 13,551 | +13,551 | $0 | $439,410 | +$439,410 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 0 | 8,671 | +8,671 | $0 | $439,334 | +$439,334 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 0 | 6,589 | +6,589 | $0 | $438,661 | +$438,661 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H287 | — | METAURUS NASDAQ | 0 | 11,715 | +11,715 | $0 | $433,891 | +$433,891 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 0 | 5,825 | +5,825 | $0 | $431,574 | +$431,574 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H448 | — | ALLIANZIM US EQT | 0 | 16,915 | +16,915 | $0 | $431,341 | +$431,341 | 2025-11-14 |
|---|
| Q3 2025 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 0 | 10,888 | +10,888 | $0 | $428,283 | +$428,283 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W775 | — | BULLETSHARES 203 | 0 | 16,425 | +16,425 | $0 | $423,770 | +$423,770 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 0 | 14,608 | +14,608 | $0 | $419,980 | +$419,980 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 0 | 22,098 | +22,098 | $0 | $419,310 | +$419,310 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 0 | 4,579 | +4,579 | $0 | $414,501 | +$414,501 | 2025-11-14 |
|---|
| Q3 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 0 | 15,192 | +15,192 | $0 | $412,007 | +$412,007 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ROCK ETF TR
CUSIP 69420N809 | — | S&P 500 BUFFER | 0 | 14,440 | +14,440 | $0 | $410,385 | +$410,385 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 0 | 6,271 | +6,271 | $0 | $403,548 | +$403,548 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B535 | — | APTUS LARGE CAP | 0 | 11,010 | +11,010 | $0 | $402,410 | +$402,410 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRGCP B10 JAN | 0 | 10,069 | +10,069 | $0 | $400,511 | +$400,511 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E528 | — | IBONDS 2026 TERM | 0 | 17,106 | +17,106 | $0 | $400,109 | +$400,109 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R613 | — | S&P 500 ECONOMIC | 0 | 16,603 | +16,603 | $0 | $397,677 | +$397,677 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 0 | 9,193 | +9,193 | $0 | $395,851 | +$395,851 | 2025-11-14 |
|---|
| Q3 2025 | THE ALGER ETF TRUST
CUSIP 015564602 | — | RUSSELL INNOVATI | 0 | 18,893 | +18,893 | $0 | $394,860 | +$394,860 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 0 | 13,661 | +13,661 | $0 | $393,847 | +$393,847 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | FT VEST U.S | 0 | 15,909 | +15,909 | $0 | $393,298 | +$393,298 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585 | — | BULETSHS 2027 | 0 | 17,275 | +17,275 | $0 | $392,834 | +$392,834 | 2025-11-14 |
|---|
| Q3 2025 | THRIVENT ETF TRUST
CUSIP 88588G109 | — | SMALL MID CAP EQ | 0 | 9,302 | +9,302 | $0 | $385,940 | +$385,940 | 2025-11-14 |
|---|
| Q3 2025 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 12,673 | +12,673 | $0 | $382,091 | +$382,091 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734G108 | — | COM | 0 | 13,479 | +13,479 | $0 | $378,895 | +$378,895 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 0 | 14,221 | +14,221 | $0 | $374,575 | +$374,575 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 0 | 6,185 | +6,185 | $0 | $374,026 | +$374,026 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N830 | — | HIGH YIELD ETF | 0 | 16,263 | +16,263 | $0 | $372,585 | +$372,585 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C879 | — | JP MORGAN USD EM | 0 | 8,517 | +8,517 | $0 | $372,363 | +$372,363 | 2025-11-14 |
|---|
| Q3 2025 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 0 | 3,908 | +3,908 | $0 | $371,807 | +$371,807 | 2025-11-14 |
|---|
| Q3 2025 | VIRTUS ETF TR II
CUSIP 92790A850 | — | SEIX AAA PRIVAAT | 0 | 14,598 | +14,598 | $0 | $364,074 | +$364,074 | 2025-11-14 |
|---|
| Q3 2025 | PXH
INVESCO EXCH TRADED FD TR II | United States | RAFI EMRGNG MRKT | 0 | 14,281 | +14,281 | $0 | $363,023 | +$363,023 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R439 | — | YIELDBOOST NVDA | 0 | 14,972 | +14,972 | $0 | $361,125 | +$361,125 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 0 | 39,026 | +39,026 | $0 | $360,600 | +$360,600 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H554 | — | ALLIANZIM US EQU | 0 | 12,643 | +12,643 | $0 | $360,326 | +$360,326 | 2025-11-14 |
|---|
| Q3 2025 | TEMA ETF TRUST
CUSIP 87975E826 | — | S&P 500 HISTORIC | 0 | 6,206 | +6,206 | $0 | $354,555 | +$354,555 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R263 | — | ULTRA COMMUNICTN | 0 | 2,974 | +2,974 | $0 | $347,275 | +$347,275 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G839 | — | MSCI EAFE SMCP | 0 | 9,167 | +9,167 | $0 | $344,860 | +$344,860 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441 | — | FT VEST U.S EQT | 0 | 8,440 | +8,440 | $0 | $341,567 | +$341,567 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500 | — | ZACKS MULT AST | 0 | 12,739 | +12,739 | $0 | $341,331 | +$341,331 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U303 | — | CONFLUENCE BDC | 0 | 17,164 | +17,164 | $0 | $339,075 | +$339,075 | 2025-11-14 |
|---|
| Q3 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A804 | — | SMALL MID CAP ET | 0 | 13,306 | +13,306 | $0 | $337,032 | +$337,032 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 0 | 4,594 | +4,594 | $0 | $336,694 | +$336,694 | 2025-11-14 |
|---|
| Q3 2025 | MSFO
TIDAL TRUST II | United States | YIELDMAX MSFT OP | 0 | 19,100 | +19,100 | $0 | $332,722 | +$332,722 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST III
CUSIP 45259A316 | — | VISTASHARES TARG | 0 | 16,506 | +16,506 | $0 | $329,625 | +$329,625 | 2025-11-14 |
|---|
| Q3 2025 | SIREN ETF TR
CUSIP 829658400 | — | DIVCN DIVD ETF | 0 | 7,694 | +7,694 | $0 | $328,932 | +$328,932 | 2025-11-14 |
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| Q3 2025 | GRAYSCALE FUNDS TRUST
CUSIP 38963H206 | — | BITCOIN MINERS | 0 | 8,110 | +8,110 | $0 | $328,779 | +$328,779 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D705 | — | EIP POWER SOLUTI | 0 | 9,805 | +9,805 | $0 | $327,199 | +$327,199 | 2025-11-14 |
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| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 0 | 10,754 | +10,754 | $0 | $326,058 | +$326,058 | 2025-11-14 |
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| Q3 2025 | GOOY
TIDAL TRUST II | United States | YIELDMAX GOOGL | 0 | 22,513 | +22,513 | $0 | $318,559 | +$318,559 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 0 | 6,152 | +6,152 | $0 | $317,759 | +$317,759 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 0 | 14,908 | +14,908 | $0 | $317,242 | +$317,242 | 2025-11-14 |
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| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X858 | — | ROUNDHILL S&P500 | 0 | 5,692 | +5,692 | $0 | $316,037 | +$316,037 | 2025-11-14 |
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| Q3 2025 | BLACKROCK ETF TRUST II
CUSIP 092528884 | — | ISHARES SHORT-TE | 0 | 6,232 | +6,232 | $0 | $315,775 | +$315,775 | 2025-11-14 |
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