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 GANITESHARES 2X; Shares before 0.
- Q4 2025: Stock AVMV; Country of operation United States; Class AVANTIS US MID C; Shares before 0.
- Q4 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class BALANCED INCOME; Shares before 0.
- Q4 2025: Stock INVESCO ACTIVELY MANAGED EXC; Country of operation United States; Class MSCI EAFE INCOME; 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 38747R736 | — | GANITESHARES 2X | 0 | 16,562 | +16,562 | $0 | $450,289 | +$450,289 | 2026-02-17 |
|---|
| Q4 2025 | AVMV
AMERICAN CENTY ETF TR | United States | AVANTIS US MID C | 0 | 6,323 | +6,323 | $0 | $450,198 | +$450,198 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R571 | — | BALANCED INCOME | 0 | 21,150 | +21,150 | $0 | $450,093 | +$450,093 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A713 | United States | MSCI EAFE INCOME | 0 | 8,236 | +8,236 | $0 | $445,156 | +$445,156 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X841 | — | ETHER CVD CLL ST | 0 | 25,258 | +25,258 | $0 | $442,268 | +$442,268 | 2026-02-17 |
|---|
| Q4 2025 | XRP
BITWISE XRP ETF | United States | BENEFICIAL INT | 0 | 21,473 | +21,473 | $0 | $440,626 | +$440,626 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E674 | — | BITCOIN STRATEGY | 0 | 24,166 | +24,166 | $0 | $440,360 | +$440,360 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 0 | 14,391 | +14,391 | $0 | $439,501 | +$439,501 | 2026-02-17 |
|---|
| Q4 2025 | ZAP
GLOBAL X FDS | United States | U S ELECTRIFICAT | 0 | 15,115 | +15,115 | $0 | $439,242 | +$439,242 | 2026-02-17 |
|---|
| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J752 | — | ACTIVE SMALL CAP | 0 | 21,993 | +21,993 | $0 | $438,109 | +$438,109 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V849 | — | NATL MUN BD ETF | 0 | 9,024 | +9,024 | $0 | $434,686 | +$434,686 | 2026-02-17 |
|---|
| Q4 2025 | BARON ETF TR
CUSIP 06829D206 | — | GLOBAL DURABLE | 0 | 17,075 | +17,075 | $0 | $434,047 | +$434,047 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461H796 | — | DAILY ORCL BULL | 0 | 23,522 | +23,522 | $0 | $433,510 | +$433,510 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A532 | — | STATE STREET SPD | 0 | 4,697 | +4,697 | $0 | $429,161 | +$429,161 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 0 | 18,795 | +18,795 | $0 | $428,338 | +$428,338 | 2026-02-17 |
|---|
| Q4 2025 | TCW ETF TRUST
CUSIP 29287L502 | — | ARTIFICIAL INTEL | 0 | 11,291 | +11,291 | $0 | $424,316 | +$424,316 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MALVERN FDS
CUSIP 922020722 | — | MULTI SECTOR | 0 | 8,196 | +8,196 | $0 | $422,750 | +$422,750 | 2026-02-17 |
|---|
| Q4 2025 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 0 | 5,964 | +5,964 | $0 | $422,609 | +$422,609 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R834 | — | STKD 100 BITCOIN | 0 | 12,291 | +12,291 | $0 | $421,950 | +$421,950 | 2026-02-17 |
|---|
| Q4 2025 | COHEN & STEERS ETF TRUST
CUSIP 19249U302 | — | NATURAL RES ACTI | 0 | 13,453 | +13,453 | $0 | $415,332 | +$415,332 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G489 | — | LIFEPATH TARGET | 0 | 14,180 | +14,180 | $0 | $414,764 | +$414,764 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 0 | 39,405 | +39,405 | $0 | $414,147 | +$414,147 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505368 | — | BLUEMONTE CORE B | 0 | 16,289 | +16,289 | $0 | $414,066 | +$414,066 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072158 | United States | AVANTIS US LARG | 0 | 5,154 | +5,154 | $0 | $405,207 | +$405,207 | 2026-02-17 |
|---|
| Q4 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 0 | 10,259 | +10,259 | $0 | $404,718 | +$404,718 | 2026-02-17 |
|---|
| Q4 2025 | CNRG
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 4,518 | +4,518 | $0 | $404,253 | +$404,253 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 0 | 15,936 | +15,936 | $0 | $403,340 | +$403,340 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 0 | 17,210 | +17,210 | $0 | $402,456 | +$402,456 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 0 | 20,236 | +20,236 | $0 | $402,292 | +$402,292 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U696 | — | JANUS HENDERSON | 0 | 14,347 | +14,347 | $0 | $401,716 | +$401,716 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | ALLIANZIM US EQT | 0 | 11,846 | +11,846 | $0 | $400,806 | +$400,806 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 0 | 11,296 | +11,296 | $0 | $397,496 | +$397,496 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A258 | — | FUNDSTRAT GRANNY | 0 | 15,556 | +15,556 | $0 | $397,456 | +$397,456 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 0 | 11,177 | +11,177 | $0 | $397,231 | +$397,231 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 0 | 6,029 | +6,029 | $0 | $395,924 | +$395,924 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108730 | — | NAT RES DIVIDEND | 0 | 14,480 | +14,480 | $0 | $390,381 | +$390,381 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q275 | — | T REX 2X LONG CI | 0 | 17,636 | +17,636 | $0 | $388,168 | +$388,168 | 2026-02-17 |
|---|
| Q4 2025 | MAN ETF SER TR
CUSIP 56164V105 | — | ACTIVE INCOME ET | 0 | 15,523 | +15,523 | $0 | $387,687 | +$387,687 | 2026-02-17 |
|---|
| Q4 2025 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 0 | 15,453 | +15,453 | $0 | $382,153 | +$382,153 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R230 | — | DEFIANCE DAILY | 0 | 17,581 | +17,581 | $0 | $381,508 | +$381,508 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E338 | — | 20+ YEAR TR BD | 0 | 16,596 | +16,596 | $0 | $376,231 | +$376,231 | 2026-02-17 |
|---|
| Q4 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 0 | 16,297 | +16,297 | $0 | $373,853 | +$373,853 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289875 | — | CORE 40/60 MODER | 0 | 7,824 | +7,824 | $0 | $373,440 | +$373,440 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 0 | 11,538 | +11,538 | $0 | $371,581 | +$371,581 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 0 | 8,222 | +8,222 | $0 | $370,730 | +$370,730 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MUN BD FDS
CUSIP 922907688 | — | LONG TERM TAX EX | 0 | 3,516 | +3,516 | $0 | $364,363 | +$364,363 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X742 | — | META WEEKLYPAY E | 0 | 10,167 | +10,167 | $0 | $364,080 | +$364,080 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N629 | — | T REX 2X LNG APP | 0 | 11,779 | +11,779 | $0 | $359,024 | +$359,024 | 2026-02-17 |
|---|
| Q4 2025 | KCE
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 2,383 | +2,383 | $0 | $357,281 | +$357,281 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 0 | 7,981 | +7,981 | $0 | $348,450 | +$348,450 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R754 | — | STATE STREET SPD | 0 | 2,575 | +2,575 | $0 | $342,954 | +$342,954 | 2026-02-17 |
|---|
| Q4 2025 | GLNK
GRAYSCALE CHAINLINK TR ETF | United States | SHS | 0 | 31,401 | +31,401 | $0 | $342,089 | +$342,089 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 0 | 8,931 | +8,931 | $0 | $327,410 | +$327,410 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W424 | — | ENHANCED US EQTY | 0 | 8,043 | +8,043 | $0 | $325,439 | +$325,439 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N769 | — | LAFFER TEN EQ IN | 0 | 8,933 | +8,933 | $0 | $322,770 | +$322,770 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 23306X852 | — | XTRACKERS CALIF | 0 | 12,902 | +12,902 | $0 | $322,098 | +$322,098 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | BLOOMBERG MVP MU | 0 | 6,585 | +6,585 | $0 | $321,611 | +$321,611 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 0 | 37,386 | +37,386 | $0 | $318,529 | +$318,529 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 0 | 14,977 | +14,977 | $0 | $318,486 | +$318,486 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V645 | — | DEFIANCE DAILY | 0 | 32,669 | +32,669 | $0 | $311,989 | +$311,989 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R214 | — | DEFIANCE DLY TRG | 0 | 11,935 | +11,935 | $0 | $311,862 | +$311,862 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 0 | 5,285 | +5,285 | $0 | $310,071 | +$310,071 | 2026-02-17 |
|---|
| Q4 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 0 | 26,930 | +26,930 | $0 | $309,426 | +$309,426 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 097890107 | — | USD HI YLD ENERG | 0 | 8,022 | +8,022 | $0 | $309,328 | +$309,328 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74350P550 | — | ULTRASHORT ETHER | 0 | 6,234 | +6,234 | $0 | $308,645 | +$308,645 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 0 | 6,606 | +6,606 | $0 | $306,386 | +$306,386 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 0 | 25,044 | +25,044 | $0 | $305,537 | +$305,537 | 2026-02-17 |
|---|
| Q4 2025 | CANARY XRP ETF
CUSIP 13723M100 | — | SHS | 0 | 15,579 | +15,579 | $0 | $303,012 | +$303,012 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 0 | 19,259 | +19,259 | $0 | $302,751 | +$302,751 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 0 | 12,338 | +12,338 | $0 | $300,184 | +$300,184 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 0 | 7,887 | +7,887 | $0 | $299,947 | +$299,947 | 2026-02-17 |
|---|
| Q4 2025 | LAZARD ACTIVE ETF TR
CUSIP 52110K707 | — | US SYSTEMATIC SM | 0 | 11,844 | +11,844 | $0 | $299,493 | +$299,493 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L680 | — | STRIVE 500 ETF | 0 | 6,762 | +6,762 | $0 | $298,103 | +$298,103 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A221 | — | DAILY SHOP BULL | 0 | 10,127 | +10,127 | $0 | $295,416 | +$295,416 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 0 | 4,974 | +4,974 | $0 | $294,660 | +$294,660 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P821 | — | NUVEEN DIVIDEND | 0 | 8,300 | +8,300 | $0 | $294,352 | +$294,352 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 0 | 6,502 | +6,502 | $0 | $293,435 | +$293,435 | 2026-02-17 |
|---|
| Q4 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W806 | — | TOUCHSTONE SANDS | 0 | 10,266 | +10,266 | $0 | $291,154 | +$291,154 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P755 | United States | NUVEEN ULTRA SHT | 0 | 11,491 | +11,491 | $0 | $289,860 | +$289,860 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W247 | — | DEFIANCE DAILY T | 0 | 12,718 | +12,718 | $0 | $288,317 | +$288,317 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927833 | — | HUMANOID ROBOTIC | 0 | 6,756 | +6,756 | $0 | $288,203 | +$288,203 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP EQUITY ETF TR
CUSIP 14022A300 | — | US LRG VALUE ETF | 0 | 10,635 | +10,635 | $0 | $286,082 | +$286,082 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927387 | — | LEVERAGE SHS 2X | 0 | 27,925 | +27,925 | $0 | $285,394 | +$285,394 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ROCK ETF TR
CUSIP 69420N551 | — | NASDAQ-100 BUFFE | 0 | 9,658 | +9,658 | $0 | $281,772 | +$281,772 | 2026-02-17 |
|---|
| Q4 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 0 | 1,989 | +1,989 | $0 | $280,727 | +$280,727 | 2026-02-17 |
|---|
| Q4 2025 | ZACKS TRUST
CUSIP 98888G808 | — | FOCUS GROWTH ETF | 0 | 9,382 | +9,382 | $0 | $279,584 | +$279,584 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 0 | 5,218 | +5,218 | $0 | $279,215 | +$279,215 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 0 | 4,919 | +4,919 | $0 | $278,445 | +$278,445 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W440 | — | GROWTH OPPORTUNI | 0 | 6,905 | +6,905 | $0 | $277,314 | +$277,314 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 0 | 11,927 | +11,927 | $0 | $276,826 | +$276,826 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R689 | — | STATE STREET SPD | 0 | 8,308 | +8,308 | $0 | $276,509 | +$276,509 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 0 | 16,450 | +16,450 | $0 | $274,633 | +$274,633 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505699 | — | ETC 6 LOW BETA | 0 | 7,554 | +7,554 | $0 | $273,757 | +$273,757 | 2026-02-17 |
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| Q4 2025 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF | 0 | 9,351 | +9,351 | $0 | $270,478 | +$270,478 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R264 | United States | YIELDBOOST SMCI | 0 | 20,592 | +20,592 | $0 | $268,565 | +$268,565 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46438G828 | — | LIFEPATH TGT2030 | 0 | 8,114 | +8,114 | $0 | $267,113 | +$267,113 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y269 | — | NASDQ 100 CVRDGW | 0 | 9,789 | +9,789 | $0 | $266,856 | +$266,856 | 2026-02-17 |
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| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R882 | — | EATON VANCE INTE | 0 | 5,017 | +5,017 | $0 | $266,252 | +$266,252 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 0 | 8,457 | +8,457 | $0 | $265,864 | +$265,864 | 2026-02-17 |
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| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46127B502 | United States | INTERMEDIATE MUN | 0 | 5,117 | +5,117 | $0 | $264,779 | +$264,779 | 2026-02-17 |
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