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 GRANITESHARES ETF TR; Country of operation —; Class 2X LONG QCOM DAI; Shares before 0.
- Q4 2025: Stock TIDAL TRUST II; Country of operation —; Class DEFIANCE DLY TRG; Shares before 0.
- Q4 2025: Stock MORGAN STANLEY ETF TRUST; Country of operation —; Class EATON VANCE SHRT; Shares before 0.
- Q4 2025: Stock XLV; Country of operation United States; Class STATE STREET HEA; 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 | GRANITESHARES ETF TR
CUSIP 38747R587 | — | 2X LONG QCOM DAI | 0 | 56,273 | +56,273 | $0 | $1,198,052 | +$1,198,052 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V652 | — | DEFIANCE DLY TRG | 0 | 54,178 | +54,178 | $0 | $1,184,331 | +$1,184,331 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R858 | — | EATON VANCE SHRT | 0 | 23,411 | +23,411 | $0 | $1,179,212 | +$1,179,212 | 2026-02-17 |
|---|
| Q4 2025 | XLV
SELECT SECTOR SPDR TR | United States | STATE STREET HEA | 0 | 7,539 | +7,539 | $0 | $1,167,037 | +$1,167,037 | 2026-02-17 |
|---|
| Q4 2025 | TRBF
ANGEL OAK FUNDS TRUST | United States | TOTAL RETURN ETF | 0 | 23,355 | +23,355 | $0 | $1,166,465 | +$1,166,465 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286343 | — | US POWER INFRAST | 0 | 48,644 | +48,644 | $0 | $1,144,593 | +$1,144,593 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R678 | — | 2X LONG MU DAILY | 0 | 12,640 | +12,640 | $0 | $1,133,682 | +$1,133,682 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X | 0 | 35,996 | +35,996 | $0 | $1,132,780 | +$1,132,780 | 2026-02-17 |
|---|
| Q4 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W504 | — | VALUE ETF | 0 | 42,460 | +42,460 | $0 | $1,126,888 | +$1,126,888 | 2026-02-17 |
|---|
| Q4 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W871 | — | TOUCHSTONE INTL | 0 | 43,175 | +43,175 | $0 | $1,125,948 | +$1,125,948 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 0 | 14,079 | +14,079 | $0 | $1,124,067 | +$1,124,067 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X713 | — | INDXX CRITICAL M | 0 | 38,450 | +38,450 | $0 | $1,121,398 | +$1,121,398 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R762 | — | STATE STREET SPD | 0 | 8,613 | +8,613 | $0 | $1,114,545 | +$1,114,545 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 0 | 47,731 | +47,731 | $0 | $1,100,677 | +$1,100,677 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 0 | 20,141 | +20,141 | $0 | $1,091,066 | +$1,091,066 | 2026-02-17 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 18,908 | +18,908 | $0 | $1,074,163 | +$1,074,163 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G497 | — | MSCI GLOBAL QUAL | 0 | 38,104 | +38,104 | $0 | $1,071,031 | +$1,071,031 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q658 | — | DIVID LEADERS ET | 0 | 19,960 | +19,960 | $0 | $1,070,006 | +$1,070,006 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 0 | 106,347 | +106,347 | $0 | $1,069,851 | +$1,069,851 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G380 | — | IBONDS OCT 2035 | 0 | 41,645 | +41,645 | $0 | $1,058,616 | +$1,058,616 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R630 | — | STATE STREET SPD | 0 | 12,429 | +12,429 | $0 | $1,057,584 | +$1,057,584 | 2026-02-17 |
|---|
| Q4 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR | 0 | 25,090 | +25,090 | $0 | $1,057,042 | +$1,057,042 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | STATE STREET SPD | 0 | 12,877 | +12,877 | $0 | $1,055,528 | +$1,055,528 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R597 | — | NEW CONSTRUCTS C | 0 | 42,201 | +42,201 | $0 | $1,051,113 | +$1,051,113 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 0 | 36,148 | +36,148 | $0 | $1,047,208 | +$1,047,208 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 0 | 17,407 | +17,407 | $0 | $1,046,857 | +$1,046,857 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H378 | — | INDLS & LOGISTIC | 0 | 35,483 | +35,483 | $0 | $1,043,690 | +$1,043,690 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 0 | 19,276 | +19,276 | $0 | $1,042,330 | +$1,042,330 | 2026-02-17 |
|---|
| Q4 2025 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U205 | — | INTL LARGE CAP | 0 | 40,405 | +40,405 | $0 | $1,039,108 | +$1,039,108 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46127B601 | United States | CORE FIXED INCM | 0 | 40,592 | +40,592 | $0 | $1,029,827 | +$1,029,827 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716 | United States | ACTIVE BOND ETF | 0 | 18,830 | +18,830 | $0 | $1,018,138 | +$1,018,138 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 0 | 10,880 | +10,880 | $0 | $1,015,648 | +$1,015,648 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430123 | United States | MARKETBETA US EQ | 0 | 10,652 | +10,652 | $0 | $1,005,549 | +$1,005,549 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TR IV
CUSIP 88635A105 | — | PORTFOLIO BUILDN | 0 | 34,804 | +34,804 | $0 | $1,002,324 | +$1,002,324 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TR IV
CUSIP 88635A303 | — | PORTFOLIO BUILDI | 0 | 39,262 | +39,262 | $0 | $991,464 | +$991,464 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 0 | 34,940 | +34,940 | $0 | $969,236 | +$969,236 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 0 | 15,865 | +15,865 | $0 | $968,082 | +$968,082 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE 10 CRYPTO INDEX ETF
CUSIP 091749101 | — | UNIT BENEFICIAL | 0 | 16,450 | +16,450 | $0 | $966,602 | +$966,602 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 0 | 11,662 | +11,662 | $0 | $958,928 | +$958,928 | 2026-02-17 |
|---|
| Q4 2025 | KIE
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 15,885 | +15,885 | $0 | $955,483 | +$955,483 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 0 | 25,154 | +25,154 | $0 | $950,539 | +$950,539 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F243 | — | VEST LADDERED SM | 0 | 41,469 | +41,469 | $0 | $947,152 | +$947,152 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN | 0 | 19,736 | +19,736 | $0 | $940,026 | +$940,026 | 2026-02-17 |
|---|
| Q4 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A209 | United States | CORE PLUS ETF | 0 | 37,533 | +37,533 | $0 | $937,199 | +$937,199 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 0 | 8,365 | +8,365 | $0 | $926,879 | +$926,879 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 0 | 8,763 | +8,763 | $0 | $925,811 | +$925,811 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 0 | 5,758 | +5,758 | $0 | $920,877 | +$920,877 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 0 | 55,613 | +55,613 | $0 | $919,283 | +$919,283 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | FT VEST U.S | 0 | 23,407 | +23,407 | $0 | $914,902 | +$914,902 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 0 | 19,040 | +19,040 | $0 | $914,756 | +$914,756 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R222 | — | DEFIANCE DAILY | 0 | 22,912 | +22,912 | $0 | $911,668 | +$911,668 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER | 0 | 42,931 | +42,931 | $0 | $910,940 | +$910,940 | 2026-02-17 |
|---|
| Q4 2025 | USCF ETF TR
CUSIP 90290T866 | — | GOLD STRATEGY | 0 | 26,191 | +26,191 | $0 | $910,119 | +$910,119 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL | 0 | 20,531 | +20,531 | $0 | $905,212 | +$905,212 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST
CUSIP 900934506 | — | PACIFIC NOS GLOB | 0 | 27,996 | +27,996 | $0 | $900,981 | +$900,981 | 2026-02-17 |
|---|
| Q4 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 0 | 27,897 | +27,897 | $0 | $899,288 | +$899,288 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TR IV
CUSIP 88635A204 | — | PORTFOLIO BUILDI | 0 | 35,513 | +35,513 | $0 | $896,448 | +$896,448 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG | 0 | 27,366 | +27,366 | $0 | $889,669 | +$889,669 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST II
CUSIP 05613H100 | — | DYNAMIC VALUE | 0 | 30,551 | +30,551 | $0 | $886,590 | +$886,590 | 2026-02-17 |
|---|
| Q4 2025 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 0 | 20,987 | +20,987 | $0 | $882,293 | +$882,293 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 0 | 6,354 | +6,354 | $0 | $881,745 | +$881,745 | 2026-02-17 |
|---|
| Q4 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 0 | 25,192 | +25,192 | $0 | $880,208 | +$880,208 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 0 | 15,032 | +15,032 | $0 | $876,516 | +$876,516 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A573 | — | STATE STREET SPD | 0 | 8,177 | +8,177 | $0 | $873,794 | +$873,794 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 0 | 16,108 | +16,108 | $0 | $856,127 | +$856,127 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 0 | 14,812 | +14,812 | $0 | $855,239 | +$855,239 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R563 | — | RBA DEGLOBALIZAT | 0 | 41,412 | +41,412 | $0 | $843,368 | +$843,368 | 2026-02-17 |
|---|
| Q4 2025 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 0 | 33,085 | +33,085 | $0 | $843,006 | +$843,006 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 0 | 17,936 | +17,936 | $0 | $837,163 | +$837,163 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R457 | — | STATE STREET SPD | 0 | 27,462 | +27,462 | $0 | $835,531 | +$835,531 | 2026-02-17 |
|---|
| Q4 2025 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1500 | 0 | 18,148 | +18,148 | $0 | $832,812 | +$832,812 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A882 | — | DAILY NFLX BULL | 0 | 27,019 | +27,019 | $0 | $828,132 | +$828,132 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | STATE STREET SPD | 0 | 31,891 | +31,891 | $0 | $827,571 | +$827,571 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | NEXT GEN CONNECT | 0 | 6,076 | +6,076 | $0 | $813,980 | +$813,980 | 2026-02-17 |
|---|
| Q4 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 0 | 16,821 | +16,821 | $0 | $812,959 | +$812,959 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 0 | 18,929 | +18,929 | $0 | $807,488 | +$807,488 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P501 | — | JR COPPER MINERS | 0 | 20,312 | +20,312 | $0 | $798,058 | +$798,058 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 0 | 19,079 | +19,079 | $0 | $793,114 | +$793,114 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 0 | 21,315 | +21,315 | $0 | $785,490 | +$785,490 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 0 | 21,761 | +21,761 | $0 | $781,011 | +$781,011 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 0 | 10,831 | +10,831 | $0 | $779,940 | +$779,940 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 0 | 9,136 | +9,136 | $0 | $777,656 | +$777,656 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R629 | — | 2X SHORT NVDA DA | 0 | 108,471 | +108,471 | $0 | $775,568 | +$775,568 | 2026-02-17 |
|---|
| Q4 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES BITCN | 0 | 20,160 | +20,160 | $0 | $771,523 | +$771,523 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W437 | — | DEFIANCE DAILY T | 0 | 46,043 | +46,043 | $0 | $768,564 | +$768,564 | 2026-02-17 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 16,361 | +16,361 | $0 | $766,676 | +$766,676 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 0 | 13,242 | +13,242 | $0 | $756,918 | +$756,918 | 2026-02-17 |
|---|
| Q4 2025 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U106 | — | OAKMARK U S LRG | 0 | 26,651 | +26,651 | $0 | $755,822 | +$755,822 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 0 | 12,354 | +12,354 | $0 | $755,200 | +$755,200 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MUN BD FDS
CUSIP 922907696 | — | SHORT TAX EXEMPT | 0 | 9,861 | +9,861 | $0 | $753,873 | +$753,873 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A636 | — | EMERGING MARKETS | 0 | 21,978 | +21,978 | $0 | $752,527 | +$752,527 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 0 | 5,851 | +5,851 | $0 | $747,752 | +$747,752 | 2026-02-17 |
|---|
| Q4 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 0 | 10,420 | +10,420 | $0 | $747,322 | +$747,322 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R131 | — | DEFIANCE DAILY | 0 | 60,741 | +60,741 | $0 | $738,003 | +$738,003 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33718M105 | — | COM SHS ANNUAL | 0 | 9,258 | +9,258 | $0 | $737,085 | +$737,085 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 0 | 7,086 | +7,086 | $0 | $735,982 | +$735,982 | 2026-02-17 |
|---|
| Q4 2025 | KOMP
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 12,287 | +12,287 | $0 | $733,903 | +$733,903 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y102 | United States | ACTIVE HIGH YL | 0 | 38,418 | +38,418 | $0 | $730,134 | +$730,134 | 2026-02-17 |
|---|
| Q4 2025 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 0 | 24,723 | +24,723 | $0 | $729,675 | +$729,675 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 0 | 10,171 | +10,171 | $0 | $725,192 | +$725,192 | 2026-02-17 |
|---|