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 GMO ETF TRUST; Country of operation United States; Class GMO INTL QUALITY; Shares before 0.
- Q4 2025: Stock LRGG; Country of operation United States; Class FOCUSED LARGE GR; Shares before 0.
- Q4 2025: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class ACCESS INVT GR; Shares before 0.
- Q4 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY AVGO BEAR; 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 | GMO ETF TRUST
CUSIP 90139K308 | United States | GMO INTL QUALITY | 0 | 27,172 | +27,172 | $0 | $722,775 | +$722,775 | 2026-02-17 |
|---|
| Q4 2025 | LRGG
NOMURA ETF TR | United States | FOCUSED LARGE GR | 0 | 24,363 | +24,363 | $0 | $721,145 | +$721,145 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 0 | 15,574 | +15,574 | $0 | $720,298 | +$720,298 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A551 | — | DAILY AVGO BEAR | 0 | 75,178 | +75,178 | $0 | $710,432 | +$710,432 | 2026-02-17 |
|---|
| Q4 2025 | SLYG
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 7,500 | +7,500 | $0 | $706,425 | +$706,425 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q719 | — | ACTIVE CORE ACT | 0 | 27,470 | +27,470 | $0 | $703,059 | +$703,059 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 0 | 19,783 | +19,783 | $0 | $702,259 | +$702,259 | 2026-02-17 |
|---|
| Q4 2025 | XSW
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 3,678 | +3,678 | $0 | $688,301 | +$688,301 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 0 | 20,797 | +20,797 | $0 | $676,799 | +$676,799 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 0 | 15,191 | +15,191 | $0 | $672,592 | +$672,592 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927627 | — | LEVERAGE SHARES | 0 | 25,163 | +25,163 | $0 | $666,593 | +$666,593 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X486 | — | GOLD MINERS WEEK | 0 | 11,451 | +11,451 | $0 | $664,731 | +$664,731 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R883 | — | YIELDMAX RBLX OP | 0 | 22,764 | +22,764 | $0 | $664,445 | +$664,445 | 2026-02-17 |
|---|
| Q4 2025 | EXUS
NOMURA ETF TR | United States | FOCUSED INTERNAT | 0 | 25,505 | +25,505 | $0 | $663,120 | +$663,120 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R887 | — | STATE STREET SPD | 0 | 5,030 | +5,030 | $0 | $659,563 | +$659,563 | 2026-02-17 |
|---|
| Q4 2025 | PJUL
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 13,942 | +13,942 | $0 | $647,327 | +$647,327 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 0 | 6,432 | +6,432 | $0 | $645,955 | +$645,955 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST II
CUSIP 05613H209 | — | CONCENTRATED GRW | 0 | 17,626 | +17,626 | $0 | $641,964 | +$641,964 | 2026-02-17 |
|---|
| Q4 2025 | GMO ETF TRUST
CUSIP 90139K209 | — | GMO BEYOND CHNA | 0 | 20,891 | +20,891 | $0 | $637,570 | +$637,570 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 0 | 17,213 | +17,213 | $0 | $637,397 | +$637,397 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A581 | — | STATE STREET SPD | 0 | 7,206 | +7,206 | $0 | $635,785 | +$635,785 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 0 | 29,135 | +29,135 | $0 | $634,444 | +$634,444 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588 | — | VEST US EQUITY M | 0 | 18,489 | +18,489 | $0 | $633,098 | +$633,098 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF | 0 | 98,691 | +98,691 | $0 | $629,649 | +$629,649 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A486 | — | DAILY DOW JONES | 0 | 30,839 | +30,839 | $0 | $622,331 | +$622,331 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 0 | 31,129 | +31,129 | $0 | $619,156 | +$619,156 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A241 | — | FUNDSTRAT GRANNY | 0 | 30,345 | +30,345 | $0 | $615,397 | +$615,397 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 0 | 12,079 | +12,079 | $0 | $613,976 | +$613,976 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636X807 | — | YIELDMAX INNOVAT | 0 | 16,870 | +16,870 | $0 | $612,887 | +$612,887 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y431 | — | ULTRA CRCL | 0 | 151,476 | +151,476 | $0 | $611,963 | +$611,963 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC | 0 | 52,204 | +52,204 | $0 | $609,743 | +$609,743 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 0 | 6,107 | +6,107 | $0 | $606,850 | +$606,850 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 0 | 13,532 | +13,532 | $0 | $598,791 | +$598,791 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 0 | 17,260 | +17,260 | $0 | $598,059 | +$598,059 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 0 | 15,620 | +15,620 | $0 | $597,164 | +$597,164 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V421 | — | YIELDMAX RDDT OP | 0 | 15,775 | +15,775 | $0 | $595,860 | +$595,860 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 0 | 3,321 | +3,321 | $0 | $595,688 | +$595,688 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 0 | 9,313 | +9,313 | $0 | $593,755 | +$593,755 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 0 | 11,839 | +11,839 | $0 | $589,130 | +$589,130 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 0 | 16,308 | +16,308 | $0 | $588,800 | +$588,800 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927296 | — | CHINA GENERATIVE | 0 | 17,944 | +17,944 | $0 | $585,001 | +$585,001 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G299 | — | LARGE CAP 10 TA | 0 | 22,968 | +22,968 | $0 | $584,536 | +$584,536 | 2026-02-17 |
|---|
| Q4 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J750 | — | INTERNATIONAL HI | 0 | 15,316 | +15,316 | $0 | $583,276 | +$583,276 | 2026-02-17 |
|---|
| Q4 2025 | SBIL
SIMPLIFY EXCHANGE TRADED FUN | United States | GOVERNMENT MONEY | 0 | 5,791 | +5,791 | $0 | $579,621 | +$579,621 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 0 | 5,838 | +5,838 | $0 | $575,481 | +$575,481 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J731 | — | US EQUITY ETF | 0 | 22,692 | +22,692 | $0 | $568,267 | +$568,267 | 2026-02-17 |
|---|
| Q4 2025 | GMO ETF TRUST
CUSIP 90139K886 | United States | ULTRA-SHORT INCO | 0 | 11,259 | +11,259 | $0 | $562,894 | +$562,894 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C830 | — | ISHARES U S INDU | 0 | 17,495 | +17,495 | $0 | $562,814 | +$562,814 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI | 0 | 17,552 | +17,552 | $0 | $562,801 | +$562,801 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 0 | 16,446 | +16,446 | $0 | $557,766 | +$557,766 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y399 | — | ULTRA NVDA | 0 | 19,785 | +19,785 | $0 | $556,948 | +$556,948 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A668 | — | DLY MAG 7 BEAR 1 | 0 | 42,762 | +42,762 | $0 | $554,837 | +$554,837 | 2026-02-17 |
|---|
| Q4 2025 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 0 | 38,500 | +38,500 | $0 | $554,092 | +$554,092 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q713 | — | T REX 2X LONG SN | 0 | 13,224 | +13,224 | $0 | $551,573 | +$551,573 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E320 | — | HIGH YLD CORP BD | 0 | 18,420 | +18,420 | $0 | $550,021 | +$550,021 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286251 | — | JP MRG EM CRP BD | 0 | 11,982 | +11,982 | $0 | $549,614 | +$549,614 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 0 | 15,474 | +15,474 | $0 | $544,929 | +$544,929 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927767 | — | TRANSATLANTIC DE | 0 | 14,244 | +14,244 | $0 | $544,786 | +$544,786 | 2026-02-17 |
|---|
| Q4 2025 | ISCF
ISHARES TR | United States | INTERNATIONAL SL | 0 | 13,121 | +13,121 | $0 | $544,259 | +$544,259 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N439 | — | REX CRYPTO EQUIT | 0 | 16,154 | +16,154 | $0 | $543,881 | +$543,881 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H279 | — | PACER US CASH CO | 0 | 22,077 | +22,077 | $0 | $542,432 | +$542,432 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A222 | — | CLEANTECH ETF NW | 0 | 10,205 | +10,205 | $0 | $541,908 | +$541,908 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158 | — | JAPAN ALPHADEX | 0 | 8,024 | +8,024 | $0 | $539,012 | +$539,012 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051283 | — | XTRACKERS SHRT | 0 | 11,984 | +11,984 | $0 | $538,920 | +$538,920 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 0 | 9,728 | +9,728 | $0 | $538,737 | +$538,737 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 0 | 4,350 | +4,350 | $0 | $527,591 | +$527,591 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274 | — | S&P500 EQL UTL | 0 | 7,049 | +7,049 | $0 | $527,124 | +$527,124 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E288 | — | INVT GRD CORP BD | 0 | 21,390 | +21,390 | $0 | $525,231 | +$525,231 | 2026-02-17 |
|---|
| Q4 2025 | THE ALGER ETF TRUST
CUSIP 015564503 | — | AI ENABLERS ADOP | 0 | 14,512 | +14,512 | $0 | $524,028 | +$524,028 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | ALLIANZIM US EQT | 0 | 15,326 | +15,326 | $0 | $520,164 | +$520,164 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A270 | — | DAILY QCOM BULL | 0 | 18,999 | +18,999 | $0 | $514,447 | +$514,447 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R389 | — | 2X SHORT MSTR | 0 | 5,489 | +5,489 | $0 | $512,500 | +$512,500 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A886 | — | ROCKEFELLER GLOB | 0 | 16,625 | +16,625 | $0 | $509,689 | +$509,689 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 0 | 13,813 | +13,813 | $0 | $500,031 | +$500,031 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H485 | — | MLP & ENERGY INF | 0 | 9,908 | +9,908 | $0 | $496,490 | +$496,490 | 2026-02-17 |
|---|
| Q4 2025 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 0 | 18,128 | +18,128 | $0 | $495,982 | +$495,982 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 0 | 6,081 | +6,081 | $0 | $495,966 | +$495,966 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q765 | — | HEALTHCARE LEADE | 0 | 8,565 | +8,565 | $0 | $495,493 | +$495,493 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P584 | — | ULTRASHORT SEMIC | 0 | 15,959 | +15,959 | $0 | $488,824 | +$488,824 | 2026-02-17 |
|---|
| Q4 2025 | JDVL US
JOHN HANCOCK EXCHANGE TRADED | United States | DISCIPLINED VALU | 0 | 18,031 | +18,031 | $0 | $486,130 | +$486,130 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP EQUITY ETF TR
CUSIP 14022A201 | — | US LARGE GROWT | 0 | 16,982 | +16,982 | $0 | $485,176 | +$485,176 | 2026-02-17 |
|---|
| Q4 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L875 | — | MDT MARKET NEUTR | 0 | 18,837 | +18,837 | $0 | $483,244 | +$483,244 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | FT VEST LADDERED | 0 | 17,112 | +17,112 | $0 | $483,243 | +$483,243 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V633 | — | CALIF MUN BD ETF | 0 | 9,619 | +9,619 | $0 | $481,721 | +$481,721 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 0 | 5,670 | +5,670 | $0 | $477,640 | +$477,640 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P630 | — | SPDR BRIDGEWATER | 0 | 17,356 | +17,356 | $0 | $477,116 | +$477,116 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G581 | — | 500 QVM MULTI | 0 | 11,827 | +11,827 | $0 | $475,172 | +$475,172 | 2026-02-17 |
|---|
| Q4 2025 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 0 | 8,318 | +8,318 | $0 | $473,793 | +$473,793 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 0 | 8,217 | +8,217 | $0 | $472,534 | +$472,534 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927460 | — | LEVERAGE SHS 2X | 0 | 8,665 | +8,665 | $0 | $470,856 | +$470,856 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C665 | — | ISHARES SYSTEMAT | 0 | 18,433 | +18,433 | $0 | $466,447 | +$466,447 | 2026-02-17 |
|---|
| Q4 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 0 | 6,567 | +6,567 | $0 | $462,379 | +$462,379 | 2026-02-17 |
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| Q4 2025 | THEMES ETF TR
CUSIP 88340C701 | — | LEVERAGE SHS 2X | 0 | 177,451 | +177,451 | $0 | $461,373 | +$461,373 | 2026-02-17 |
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| Q4 2025 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF | 0 | 11,691 | +11,691 | $0 | $460,508 | +$460,508 | 2026-02-17 |
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| Q4 2025 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 0 | 8,978 | +8,978 | $0 | $459,853 | +$459,853 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A106 | — | DAILY META BEAR | 0 | 28,915 | +28,915 | $0 | $458,303 | +$458,303 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 0 | 30,521 | +30,521 | $0 | $458,120 | +$458,120 | 2026-02-17 |
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| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N848 | — | SIMPLIFY US EQT | 0 | 10,115 | +10,115 | $0 | $452,340 | +$452,340 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 0 | 10,885 | +10,885 | $0 | $452,054 | +$452,054 | 2026-02-17 |
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| Q4 2025 | GRAYSCALE FUNDS TRUST
CUSIP 38963H305 | — | BITCOIN COVERED | 0 | 20,960 | +20,960 | $0 | $450,640 | +$450,640 | 2026-02-17 |
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