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.
- Q4 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class S NETWRK FUT VEH; Shares before 0.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class HDG MSCI JAPAN; Shares before 0.
- Q4 2025: Stock PROSHARES TR II; Country of operation —; Class ULTRA SHORT SILV; Shares before 0.
- Q4 2025: Stock AGZ; Country of operation United States; Class AGENCY BOND ETF; 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 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | S NETWRK FUT VEH | 0 | 34,234 | +34,234 | $0 | $2,666,993 | +$2,666,993 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 0 | 50,032 | +50,032 | $0 | $2,636,606 | +$2,636,606 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV | 0 | 487,863 | +487,863 | $0 | $2,605,188 | +$2,605,188 | 2026-02-17 |
|---|
| Q4 2025 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 0 | 23,396 | +23,396 | $0 | $2,579,409 | +$2,579,409 | 2026-02-17 |
|---|
| Q4 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF | 0 | 13,714 | +13,714 | $0 | $2,537,639 | +$2,537,639 | 2026-02-17 |
|---|
| Q4 2025 | DOL
WISDOMTREE TR | United States | TRUE DEVELOPED I | 0 | 37,403 | +37,403 | $0 | $2,462,988 | +$2,462,988 | 2026-02-17 |
|---|
| Q4 2025 | MDYG
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 26,609 | +26,609 | $0 | $2,459,470 | +$2,459,470 | 2026-02-17 |
|---|
| Q4 2025 | FSML
FRANKLIN TEMPLETON ETF TR | United States | SMALL CAP ENHAHD | 0 | 99,679 | +99,679 | $0 | $2,457,506 | +$2,457,506 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | ISHARES WORLD EX | 0 | 44,703 | +44,703 | $0 | $2,443,466 | +$2,443,466 | 2026-02-17 |
|---|
| Q4 2025 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 0 | 17,823 | +17,823 | $0 | $2,436,939 | +$2,436,939 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 0 | 18,646 | +18,646 | $0 | $2,425,472 | +$2,425,472 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 0 | 31,749 | +31,749 | $0 | $2,401,177 | +$2,401,177 | 2026-02-17 |
|---|
| Q4 2025 | SPLB
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 105,417 | +105,417 | $0 | $2,380,316 | +$2,380,316 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 0 | 63,205 | +63,205 | $0 | $2,371,881 | +$2,371,881 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 0 | 48,061 | +48,061 | $0 | $2,352,024 | +$2,352,024 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 0 | 39,548 | +39,548 | $0 | $2,351,920 | +$2,351,920 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DURATION T | 0 | 92,616 | +92,616 | $0 | $2,331,145 | +$2,331,145 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 0 | 117,830 | +117,830 | $0 | $2,276,476 | +$2,276,476 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 0 | 22,154 | +22,154 | $0 | $2,250,625 | +$2,250,625 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 0 | 35,297 | +35,297 | $0 | $2,247,007 | +$2,247,007 | 2026-02-17 |
|---|
| Q4 2025 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 0 | 43,660 | +43,660 | $0 | $2,200,901 | +$2,200,901 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO | 0 | 49,856 | +49,856 | $0 | $2,189,676 | +$2,189,676 | 2026-02-17 |
|---|
| Q4 2025 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 0 | 51,684 | +51,684 | $0 | $2,163,492 | +$2,163,492 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 0 | 31,017 | +31,017 | $0 | $2,150,409 | +$2,150,409 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108557 | — | AMPLIFY ETHO CLI | 0 | 32,883 | +32,883 | $0 | $2,147,260 | +$2,147,260 | 2026-02-17 |
|---|
| Q4 2025 | COHEN & STEERS ETF TRUST
CUSIP 19249U500 | — | INFRASTRUCTURE | 0 | 84,900 | +84,900 | $0 | $2,127,025 | +$2,127,025 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X817 | — | MEME STOCK ETF | 0 | 336,998 | +336,998 | $0 | $2,089,388 | +$2,089,388 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 0 | 70,485 | +70,485 | $0 | $2,088,471 | +$2,088,471 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 0 | 26,680 | +26,680 | $0 | $2,035,684 | +$2,035,684 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q641 | — | FLEXIBLE INCOME | 0 | 40,095 | +40,095 | $0 | $2,032,171 | +$2,032,171 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E361 | — | BLOCKCHAIN & TEC | 0 | 49,383 | +49,383 | $0 | $2,020,259 | +$2,020,259 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 0 | 72,982 | +72,982 | $0 | $2,007,735 | +$2,007,735 | 2026-02-17 |
|---|
| Q4 2025 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 0 | 37,319 | +37,319 | $0 | $2,002,538 | +$2,002,538 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 0 | 38,751 | +38,751 | $0 | $1,991,964 | +$1,991,964 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 0 | 37,180 | +37,180 | $0 | $1,952,322 | +$1,952,322 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 0 | 40,771 | +40,771 | $0 | $1,950,892 | +$1,950,892 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 0 | 21,279 | +21,279 | $0 | $1,940,517 | +$1,940,517 | 2026-02-17 |
|---|
| Q4 2025 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 44,093 | +44,093 | $0 | $1,936,565 | +$1,936,565 | 2026-02-17 |
|---|
| Q4 2025 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 0 | 117,500 | +117,500 | $0 | $1,930,525 | +$1,930,525 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 0 | 15,506 | +15,506 | $0 | $1,912,045 | +$1,912,045 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W288 | — | DEFIANCE DLY TRG | 0 | 87,166 | +87,166 | $0 | $1,908,064 | +$1,908,064 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 0 | 23,868 | +23,868 | $0 | $1,906,337 | +$1,906,337 | 2026-02-17 |
|---|
| Q4 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 0 | 51,698 | +51,698 | $0 | $1,904,037 | +$1,904,037 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 0 | 43,039 | +43,039 | $0 | $1,902,324 | +$1,902,324 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R363 | — | 2X SHORT COIN | 0 | 27,747 | +27,747 | $0 | $1,892,798 | +$1,892,798 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 0 | 139,451 | +139,451 | $0 | $1,882,589 | +$1,882,589 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 0 | 43,368 | +43,368 | $0 | $1,873,250 | +$1,873,250 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT ASSET MANAGEMENT LP
CUSIP 85208R101 | — | PHYSICAL GOLD AN | 0 | 40,402 | +40,402 | $0 | $1,850,412 | +$1,850,412 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI | 0 | 365,040 | +365,040 | $0 | $1,839,802 | +$1,839,802 | 2026-02-17 |
|---|
| Q4 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 0 | 14,237 | +14,237 | $0 | $1,838,851 | +$1,838,851 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 0 | 50,062 | +50,062 | $0 | $1,836,274 | +$1,836,274 | 2026-02-17 |
|---|
| Q4 2025 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 0 | 42,798 | +42,798 | $0 | $1,834,750 | +$1,834,750 | 2026-02-17 |
|---|
| Q4 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 0 | 26,899 | +26,899 | $0 | $1,819,448 | +$1,819,448 | 2026-02-17 |
|---|
| Q4 2025 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 0 | 18,815 | +18,815 | $0 | $1,812,637 | +$1,812,637 | 2026-02-17 |
|---|
| Q4 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 9,473 | +9,473 | $0 | $1,766,051 | +$1,766,051 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A144 | United States | STATE STREET SPD | 0 | 59,841 | +59,841 | $0 | $1,755,735 | +$1,755,735 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 0 | 29,045 | +29,045 | $0 | $1,752,866 | +$1,752,866 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 0 | 14,455 | +14,455 | $0 | $1,746,019 | +$1,746,019 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072224 | — | MULTISECTOR FLOA | 0 | 34,503 | +34,503 | $0 | $1,736,191 | +$1,736,191 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 0 | 44,899 | +44,899 | $0 | $1,677,889 | +$1,677,889 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P371 | — | INTL DIV BOOSTER | 0 | 48,726 | +48,726 | $0 | $1,659,193 | +$1,659,193 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI | 0 | 37,575 | +37,575 | $0 | $1,621,361 | +$1,621,361 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 0 | 44,197 | +44,197 | $0 | $1,595,954 | +$1,595,954 | 2026-02-17 |
|---|
| Q4 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE | 0 | 25,100 | +25,100 | $0 | $1,593,850 | +$1,593,850 | 2026-02-17 |
|---|
| Q4 2025 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 0 | 20,251 | +20,251 | $0 | $1,592,735 | +$1,592,735 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 0 | 23,266 | +23,266 | $0 | $1,578,133 | +$1,578,133 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 0 | 50,007 | +50,007 | $0 | $1,572,970 | +$1,572,970 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 0 | 14,349 | +14,349 | $0 | $1,559,162 | +$1,559,162 | 2026-02-17 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 35,935 | +35,935 | $0 | $1,554,189 | +$1,554,189 | 2026-02-17 |
|---|
| Q4 2025 | TEMA ETF TRUST
CUSIP 87975E834 | — | ELECTRIFICATION | 0 | 52,518 | +52,518 | $0 | $1,519,088 | +$1,519,088 | 2026-02-17 |
|---|
| Q4 2025 | LFGY
TIDAL TRUST II | United States | YIELDMAX CRYPTO | 0 | 60,251 | +60,251 | $0 | $1,503,262 | +$1,503,262 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 0 | 46,885 | +46,885 | $0 | $1,502,664 | +$1,502,664 | 2026-02-17 |
|---|
| Q4 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 0 | 21,256 | +21,256 | $0 | $1,473,678 | +$1,473,678 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKRS S&P 500 | 0 | 23,462 | +23,462 | $0 | $1,465,202 | +$1,465,202 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R804 | — | STATE STREET SPD | 0 | 8,280 | +8,280 | $0 | $1,453,720 | +$1,453,720 | 2026-02-17 |
|---|
| Q4 2025 | LAZARD ACTIVE ETF TR
CUSIP 52110K301 | — | EMERGING MARKETS | 0 | 57,617 | +57,617 | $0 | $1,445,034 | +$1,445,034 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | PRIN U S SMALL | 0 | 25,012 | +25,012 | $0 | $1,443,943 | +$1,443,943 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 0 | 57,342 | +57,342 | $0 | $1,443,872 | +$1,443,872 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MALVERN FDS
CUSIP 922020698 | — | TOTAL INFLATION | 0 | 18,590 | +18,590 | $0 | $1,408,564 | +$1,408,564 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W521 | — | JAPAN OPPORTUNIT | 0 | 30,227 | +30,227 | $0 | $1,402,515 | +$1,402,515 | 2026-02-17 |
|---|
| Q4 2025 | IMTM
ISHARES TR | United States | MSCI INTL MOMENT | 0 | 28,961 | +28,961 | $0 | $1,389,259 | +$1,389,259 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 13,325 | +13,325 | $0 | $1,380,603 | +$1,380,603 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B410 | — | US GLOBAL TECHNO | 0 | 59,708 | +59,708 | $0 | $1,378,658 | +$1,378,658 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735K108 | — | COM SHS | 0 | 8,483 | +8,483 | $0 | $1,356,230 | +$1,356,230 | 2026-02-17 |
|---|
| Q4 2025 | FIIG
FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 0 | 63,505 | +63,505 | $0 | $1,346,306 | +$1,346,306 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 0 | 19,386 | +19,386 | $0 | $1,325,421 | +$1,325,421 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS | 0 | 31,290 | +31,290 | $0 | $1,309,799 | +$1,309,799 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G516 | — | ESG S&P 500 EQL | 0 | 43,934 | +43,934 | $0 | $1,308,789 | +$1,308,789 | 2026-02-17 |
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| Q4 2025 | WISDOMTREE TR
CUSIP 97717W844 | — | GLOBAL EX US QUA | 0 | 31,572 | +31,572 | $0 | $1,301,398 | +$1,301,398 | 2026-02-17 |
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| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P645 | — | FRANKLIN FTSE | 0 | 38,549 | +38,549 | $0 | $1,281,928 | +$1,281,928 | 2026-02-17 |
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| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A292 | United States | STATE STREET SPD | 0 | 40,391 | +40,391 | $0 | $1,279,991 | +$1,279,991 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 0 | 26,473 | +26,473 | $0 | $1,269,169 | +$1,269,169 | 2026-02-17 |
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| Q4 2025 | ALPS ETF TR
CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 0 | 18,798 | +18,798 | $0 | $1,260,750 | +$1,260,750 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST III
CUSIP 45259A233 | — | VISTASHS TARGET | 0 | 63,144 | +63,144 | $0 | $1,258,460 | +$1,258,460 | 2026-02-17 |
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| Q4 2025 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 0 | 32,409 | +32,409 | $0 | $1,252,608 | +$1,252,608 | 2026-02-17 |
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| Q4 2025 | SPUS
TIDAL TRUST I | United States | SP FDS S&P 500 | 0 | 24,251 | +24,251 | $0 | $1,238,499 | +$1,238,499 | 2026-02-17 |
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| Q4 2025 | ICF
ISHARES TR | United States | SELECT US REIT | 0 | 20,665 | +20,665 | $0 | $1,233,081 | +$1,233,081 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37960A453 | United States | X RUSSELL 2000 E | 0 | 12,759 | +12,759 | $0 | $1,232,392 | +$1,232,392 | 2026-02-17 |
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| Q4 2025 | BNY MELLON ETF TRUST II
CUSIP 05613H308 | — | ENHANCED DIVID | 0 | 45,641 | +45,641 | $0 | $1,214,037 | +$1,214,037 | 2026-02-17 |
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| Q4 2025 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 0 | 36,779 | +36,779 | $0 | $1,210,029 | +$1,210,029 | 2026-02-17 |
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