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.
- Q1 2026: Stock ISHARES TR; Country of operation —; Class ASIA 50 ETF; Shares before 0.
- Q1 2026: Stock HYD; Country of operation United States; Class HIGH YLD MUNIETF; Shares before 0.
- Q1 2026: Stock ISHARES TR; Country of operation United States; Class CMBS ETF; Shares before 0.
- Q1 2026: Stock XLK; Country of operation United States; Class STATE STREET TEC; 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 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 0 | 38,981 | +38,981 | $0 | $4,137,833 | +$4,137,833 | 2026-05-15 |
|---|
| Q1 2026 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 0 | 79,803 | +79,803 | $0 | $4,001,322 | +$4,001,322 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 0 | 79,859 | +79,859 | $0 | $3,891,529 | +$3,891,529 | 2026-05-15 |
|---|
| Q1 2026 | XLK
SELECT SECTOR SPDR TR | United States | STATE STREET TEC | 0 | 29,281 | +29,281 | $0 | $3,891,445 | +$3,891,445 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 0 | 188,677 | +188,677 | $0 | $3,853,350 | +$3,853,350 | 2026-05-15 |
|---|
| Q1 2026 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 0 | 82,663 | +82,663 | $0 | $3,852,922 | +$3,852,922 | 2026-05-15 |
|---|
| Q1 2026 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 0 | 29,018 | +29,018 | $0 | $3,844,885 | +$3,844,885 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 0 | 205,956 | +205,956 | $0 | $3,843,221 | +$3,843,221 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 0 | 194,045 | +194,045 | $0 | $3,808,133 | +$3,808,133 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R767 | United States | EATON VANCE MORT | 0 | 74,966 | +74,966 | $0 | $3,772,289 | +$3,772,289 | 2026-05-15 |
|---|
| Q1 2026 | CLOA
BLACKROCK ETF TRUST II | United States | ISHARES AAA CLO | 0 | 72,608 | +72,608 | $0 | $3,763,636 | +$3,763,636 | 2026-05-15 |
|---|
| Q1 2026 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 0 | 82,242 | +82,242 | $0 | $3,746,946 | +$3,746,946 | 2026-05-15 |
|---|
| Q1 2026 | IDEQ
LAZARD ACTIVE ETF TR | United States | INTL DYNAMIC EQT | 0 | 115,823 | +115,823 | $0 | $3,677,380 | +$3,677,380 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 0 | 86,178 | +86,178 | $0 | $3,633,264 | +$3,633,264 | 2026-05-15 |
|---|
| Q1 2026 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 0 | 58,257 | +58,257 | $0 | $3,627,663 | +$3,627,663 | 2026-05-15 |
|---|
| Q1 2026 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 0 | 80,149 | +80,149 | $0 | $3,621,132 | +$3,621,132 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 0 | 136,707 | +136,707 | $0 | $3,525,674 | +$3,525,674 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A528 | — | DLY MU BULL 2X | 0 | 29,179 | +29,179 | $0 | $3,512,568 | +$3,512,568 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 0 | 82,142 | +82,142 | $0 | $3,506,757 | +$3,506,757 | 2026-05-15 |
|---|
| Q1 2026 | VIRTUS ETF TR II
CUSIP 92790A793 | — | VIRTUS EM MKTS | 0 | 146,176 | +146,176 | $0 | $3,502,699 | +$3,502,699 | 2026-05-15 |
|---|
| Q1 2026 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 0 | 74,332 | +74,332 | $0 | $3,469,074 | +$3,469,074 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A189 | — | DAILY GOLD MINER | 0 | 67,405 | +67,405 | $0 | $3,436,307 | +$3,436,307 | 2026-05-15 |
|---|
| Q1 2026 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 0 | 36,367 | +36,367 | $0 | $3,415,952 | +$3,415,952 | 2026-05-15 |
|---|
| Q1 2026 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 0 | 66,741 | +66,741 | $0 | $3,415,804 | +$3,415,804 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R523 | United States | STATE STREET SPD | 0 | 34,338 | +34,338 | $0 | $3,414,571 | +$3,414,571 | 2026-05-15 |
|---|
| Q1 2026 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 0 | 55,527 | +55,527 | $0 | $3,332,614 | +$3,332,614 | 2026-05-15 |
|---|
| Q1 2026 | FNDX
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL US L | 0 | 119,620 | +119,620 | $0 | $3,331,417 | +$3,331,417 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P413 | — | BRANDYWINEGLOBAL | 0 | 133,135 | +133,135 | $0 | $3,281,112 | +$3,281,112 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 0 | 44,930 | +44,930 | $0 | $3,261,918 | +$3,261,918 | 2026-05-15 |
|---|
| Q1 2026 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 0 | 21,897 | +21,897 | $0 | $3,242,946 | +$3,242,946 | 2026-05-15 |
|---|
| Q1 2026 | VBIL
VANGUARD INSTL INDEX FD | United States | 0-3 MO TREAS BIL | 0 | 41,829 | +41,829 | $0 | $3,164,364 | +$3,164,364 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W759 | — | BULLETSHARES | 0 | 153,760 | +153,760 | $0 | $3,155,155 | +$3,155,155 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 0 | 78,948 | +78,948 | $0 | $3,142,920 | +$3,142,920 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 0 | 50,492 | +50,492 | $0 | $3,136,896 | +$3,136,896 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H564 | — | DLY TSLA BEAR 1X | 0 | 51,993 | +51,993 | $0 | $3,134,658 | +$3,134,658 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI | 0 | 62,954 | +62,954 | $0 | $3,115,593 | +$3,115,593 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 0 | 150,322 | +150,322 | $0 | $3,111,665 | +$3,111,665 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 0 | 180,161 | +180,161 | $0 | $3,089,761 | +$3,089,761 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 0 | 122,643 | +122,643 | $0 | $3,084,471 | +$3,084,471 | 2026-05-15 |
|---|
| Q1 2026 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 0 | 72,549 | +72,549 | $0 | $3,073,923 | +$3,073,923 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | BLOOMBERG ENHANC | 0 | 170,220 | +170,220 | $0 | $3,053,747 | +$3,053,747 | 2026-05-15 |
|---|
| Q1 2026 | FPAG
INVESTMENT MANAGERS SER TR I | United States | FPA GBL EQTY ETF | 0 | 84,098 | +84,098 | $0 | $3,051,075 | +$3,051,075 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 0 | 69,658 | +69,658 | $0 | $3,040,572 | +$3,040,572 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE | 0 | 74,924 | +74,924 | $0 | $3,032,174 | +$3,032,174 | 2026-05-15 |
|---|
| Q1 2026 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 0 | 119,392 | +119,392 | $0 | $2,997,933 | +$2,997,933 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF | 0 | 38,912 | +38,912 | $0 | $2,937,467 | +$2,937,467 | 2026-05-15 |
|---|
| Q1 2026 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 0 | 53,775 | +53,775 | $0 | $2,933,426 | +$2,933,426 | 2026-05-15 |
|---|
| Q1 2026 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W405 | — | INTERNATINL ETF | 0 | 97,864 | +97,864 | $0 | $2,908,518 | +$2,908,518 | 2026-05-15 |
|---|
| Q1 2026 | SECU
BLACKROCK ETF TRUST II | United States | ISHARES SECURITI | 0 | 58,339 | +58,339 | $0 | $2,906,111 | +$2,906,111 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A304 | — | DAILY AAPL BR 1X | 0 | 206,951 | +206,951 | $0 | $2,889,036 | +$2,889,036 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 0 | 61,211 | +61,211 | $0 | $2,884,874 | +$2,884,874 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G161 | — | DAILY NYSE FANG | 0 | 18,729 | +18,729 | $0 | $2,869,435 | +$2,869,435 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q559 | United States | FLEXIBLE DEBT ET | 0 | 57,746 | +57,746 | $0 | $2,868,290 | +$2,868,290 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A197 | — | DLY NVDA BEAR 1X | 0 | 70,367 | +70,367 | $0 | $2,831,568 | +$2,831,568 | 2026-05-15 |
|---|
| Q1 2026 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 0 | 65,873 | +65,873 | $0 | $2,799,273 | +$2,799,273 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 0 | 64,006 | +64,006 | $0 | $2,794,502 | +$2,794,502 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 0 | 139,466 | +139,466 | $0 | $2,723,771 | +$2,723,771 | 2026-05-15 |
|---|
| Q1 2026 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 0 | 45,782 | +45,782 | $0 | $2,721,969 | +$2,721,969 | 2026-05-15 |
|---|
| Q1 2026 | FPX
FIRST TR EXCHANGE-TRADED FD | United States | US EQTY OPPT ETF | 0 | 17,066 | +17,066 | $0 | $2,710,251 | +$2,710,251 | 2026-05-15 |
|---|
| Q1 2026 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 0 | 60,735 | +60,735 | $0 | $2,705,137 | +$2,705,137 | 2026-05-15 |
|---|
| Q1 2026 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 0 | 52,933 | +52,933 | $0 | $2,672,587 | +$2,672,587 | 2026-05-15 |
|---|
| Q1 2026 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 0 | 52,033 | +52,033 | $0 | $2,665,651 | +$2,665,651 | 2026-05-15 |
|---|
| Q1 2026 | ANGEL OAK FUNDS TRUST
CUSIP 03463K760 | United States | INCOME ETF | 0 | 126,442 | +126,442 | $0 | $2,626,567 | +$2,626,567 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R304 | — | CALVERT US LRGCP | 0 | 33,694 | +33,694 | $0 | $2,614,378 | +$2,614,378 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717X552 | — | EUROPEAN OPPORTU | 0 | 47,294 | +47,294 | $0 | $2,540,161 | +$2,540,161 | 2026-05-15 |
|---|
| Q1 2026 | TEMA ETF TRUST
CUSIP 87975E701 | — | ONCOLOGY ETF | 0 | 69,106 | +69,106 | $0 | $2,535,865 | +$2,535,865 | 2026-05-15 |
|---|
| Q1 2026 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF | 0 | 69,901 | +69,901 | $0 | $2,529,018 | +$2,529,018 | 2026-05-15 |
|---|
| Q1 2026 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 0 | 107,291 | +107,291 | $0 | $2,491,297 | +$2,491,297 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 0 | 16,337 | +16,337 | $0 | $2,410,361 | +$2,410,361 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 0 | 60,630 | +60,630 | $0 | $2,391,247 | +$2,391,247 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 0 | 25,799 | +25,799 | $0 | $2,368,606 | +$2,368,606 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | STATE STREET SPD | 0 | 27,705 | +27,705 | $0 | $2,327,220 | +$2,327,220 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | STATE STREET SPD | 0 | 30,633 | +30,633 | $0 | $2,319,224 | +$2,319,224 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 0 | 89,444 | +89,444 | $0 | $2,312,127 | +$2,312,127 | 2026-05-15 |
|---|
| Q1 2026 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 0 | 102,410 | +102,410 | $0 | $2,241,755 | +$2,241,755 | 2026-05-15 |
|---|
| Q1 2026 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 0 | 74,584 | +74,584 | $0 | $2,234,067 | +$2,234,067 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 0 | 42,391 | +42,391 | $0 | $2,234,006 | +$2,234,006 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 0 | 28,014 | +28,014 | $0 | $2,222,093 | +$2,222,093 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | STATE STREET SPD | 0 | 21,856 | +21,856 | $0 | $2,206,800 | +$2,206,800 | 2026-05-15 |
|---|
| Q1 2026 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF | 0 | 46,324 | +46,324 | $0 | $2,201,780 | +$2,201,780 | 2026-05-15 |
|---|
| Q1 2026 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 0 | 52,367 | +52,367 | $0 | $2,182,657 | +$2,182,657 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25490K869 | — | DAILY CSI 300 CH | 0 | 107,469 | +107,469 | $0 | $2,176,247 | +$2,176,247 | 2026-05-15 |
|---|
| Q1 2026 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 0 | 81,461 | +81,461 | $0 | $2,167,677 | +$2,167,677 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R635 | — | MUNI INCOME OPP | 0 | 47,424 | +47,424 | $0 | $2,142,142 | +$2,142,142 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33735T109 | — | COMMON SHS | 0 | 119,276 | +119,276 | $0 | $2,124,306 | +$2,124,306 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | FUNDAMENTAL US S | 0 | 65,479 | +65,479 | $0 | $2,123,484 | +$2,123,484 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 0 | 37,283 | +37,283 | $0 | $2,097,631 | +$2,097,631 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 0 | 12,986 | +12,986 | $0 | $2,057,632 | +$2,057,632 | 2026-05-15 |
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| Q1 2026 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 0 | 30,490 | +30,490 | $0 | $2,049,538 | +$2,049,538 | 2026-05-15 |
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| Q1 2026 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 0 | 70,650 | +70,650 | $0 | $2,045,318 | +$2,045,318 | 2026-05-15 |
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| Q1 2026 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 0 | 40,423 | +40,423 | $0 | $2,034,490 | +$2,034,490 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 0 | 43,601 | +43,601 | $0 | $1,994,528 | +$1,994,528 | 2026-05-15 |
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| Q1 2026 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 0 | 31,158 | +31,158 | $0 | $1,992,243 | +$1,992,243 | 2026-05-15 |
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| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 0 | 78,338 | +78,338 | $0 | $1,961,192 | +$1,961,192 | 2026-05-15 |
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| Q1 2026 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 0 | 31,213 | +31,213 | $0 | $1,961,113 | +$1,961,113 | 2026-05-15 |
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| Q1 2026 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 0 | 58,988 | +58,988 | $0 | $1,953,848 | +$1,953,848 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74350P543 | — | ULTRA CRCL NEW | 0 | 47,007 | +47,007 | $0 | $1,940,919 | +$1,940,919 | 2026-05-15 |
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| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R817 | — | EATON VANCE INCO | 0 | 38,720 | +38,720 | $0 | $1,922,835 | +$1,922,835 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E711 | — | DAILY UTILITIES | 0 | 39,410 | +39,410 | $0 | $1,917,297 | +$1,917,297 | 2026-05-15 |
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| Q1 2026 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 0 | 18,947 | +18,947 | $0 | $1,914,045 | +$1,914,045 | 2026-05-15 |
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