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 EXCHANGE TRADED CONCEPTS TRU; Country of operation —; Class ROBO GLB ETF; Shares before 0.
- Q1 2026: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class US RESEARCH ENHN; Shares before 0.
- Q1 2026: Stock PRINCIPAL EXCHANGE TRADED FD; Country of operation —; Class PRNC INVT GRAD; Shares before 0.
- Q1 2026: Stock PRINCIPAL EXCHANGE TRADED FD; Country of operation United States; Class INTL EQUITY 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 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 0 | 16,640 | +16,640 | $0 | $1,138,675 | +$1,138,675 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q617 | — | US RESEARCH ENHN | 0 | 19,280 | +19,280 | $0 | $1,135,206 | +$1,135,206 | 2026-05-15 |
|---|
| Q1 2026 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 0 | 54,980 | +54,980 | $0 | $1,134,732 | +$1,134,732 | 2026-05-15 |
|---|
| Q1 2026 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y698 | United States | INTL EQUITY ETF | 0 | 33,346 | +33,346 | $0 | $1,132,430 | +$1,132,430 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 0 | 31,619 | +31,619 | $0 | $1,129,114 | +$1,129,114 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 0 | 45,330 | +45,330 | $0 | $1,124,637 | +$1,124,637 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 0 | 31,049 | +31,049 | $0 | $1,105,344 | +$1,105,344 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 0 | 24,008 | +24,008 | $0 | $1,081,800 | +$1,081,800 | 2026-05-15 |
|---|
| Q1 2026 | BNY MELLON ETF TRUST
CUSIP 09661T503 | — | EMRG MKT EQUIT | 0 | 13,595 | +13,595 | $0 | $1,077,158 | +$1,077,158 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G349 | — | S&P 500 3 CAPPED | 0 | 35,638 | +35,638 | $0 | $1,069,151 | +$1,069,151 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q685 | — | EMERGING MARKETS | 0 | 44,350 | +44,350 | $0 | $1,066,338 | +$1,066,338 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 0 | 31,672 | +31,672 | $0 | $1,066,080 | +$1,066,080 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 0 | 40,561 | +40,561 | $0 | $1,065,043 | +$1,065,043 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G125 | — | IBONDS OCT 2036 | 0 | 42,421 | +42,421 | $0 | $1,064,131 | +$1,064,131 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q126 | United States | REALTY INCOME ET | 0 | 22,033 | +22,033 | $0 | $1,059,126 | +$1,059,126 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289859 | — | CORE 80/20 AGGRE | 0 | 11,801 | +11,801 | $0 | $1,044,270 | +$1,044,270 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U402 | — | FT VEST US EQUTY | 0 | 34,185 | +34,185 | $0 | $1,043,678 | +$1,043,678 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST II
CUSIP 092528793 | — | ISHARES MORTGAGE | 0 | 20,825 | +20,825 | $0 | $1,036,531 | +$1,036,531 | 2026-05-15 |
|---|
| Q1 2026 | MAN ETF SER TR
CUSIP 56164V402 | — | ACTIVE EMERGING | 0 | 38,331 | +38,331 | $0 | $1,036,018 | +$1,036,018 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33741X300 | — | INTL RISING DIV | 0 | 44,454 | +44,454 | $0 | $1,034,218 | +$1,034,218 | 2026-05-15 |
|---|
| Q1 2026 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | — | SELECT US EQTY | 0 | 20,354 | +20,354 | $0 | $1,032,762 | +$1,032,762 | 2026-05-15 |
|---|
| Q1 2026 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 0 | 15,565 | +15,565 | $0 | $1,026,823 | +$1,026,823 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 0 | 27,744 | +27,744 | $0 | $1,018,693 | +$1,018,693 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X732 | — | YIELDMAX MSTR OP | 0 | 47,614 | +47,614 | $0 | $1,013,702 | +$1,013,702 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 0 | 25,058 | +25,058 | $0 | $1,013,433 | +$1,013,433 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MALVERN FDS
CUSIP 922020730 | — | SHORT DURATION B | 0 | 13,199 | +13,199 | $0 | $1,006,424 | +$1,006,424 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 0 | 27,741 | +27,741 | $0 | $996,939 | +$996,939 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 0 | 31,461 | +31,461 | $0 | $995,426 | +$995,426 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A334 | — | BLOOMBERG SHORT | 0 | 36,685 | +36,685 | $0 | $987,560 | +$987,560 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 0 | 16,151 | +16,151 | $0 | $984,747 | +$984,747 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R735 | — | YIELDMAX AI & T | 0 | 26,791 | +26,791 | $0 | $975,996 | +$975,996 | 2026-05-15 |
|---|
| Q1 2026 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 0 | 10,458 | +10,458 | $0 | $974,058 | +$974,058 | 2026-05-15 |
|---|
| Q1 2026 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 0 | 11,246 | +11,246 | $0 | $971,205 | +$971,205 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 0 | 28,964 | +28,964 | $0 | $970,584 | +$970,584 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE PLUS BD ETF | 0 | 44,454 | +44,454 | $0 | $968,208 | +$968,208 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C756 | — | ISHARES PRIME MO | 0 | 9,626 | +9,626 | $0 | $967,413 | +$967,413 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 0 | 13,596 | +13,596 | $0 | $964,631 | +$964,631 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 0 | 10,647 | +10,647 | $0 | $956,739 | +$956,739 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C721 | — | IR M TAXAWARE | 0 | 18,775 | +18,775 | $0 | $949,170 | +$949,170 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 0 | 12,102 | +12,102 | $0 | $939,841 | +$939,841 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N335 | — | BARRIER INCOME | 0 | 38,231 | +38,231 | $0 | $938,189 | +$938,189 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X | 0 | 91,807 | +91,807 | $0 | $935,513 | +$935,513 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q727 | — | GLOBAL EQUITY ET | 0 | 37,275 | +37,275 | $0 | $931,144 | +$931,144 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F185 | — | FT VEST US EQT | 0 | 43,097 | +43,097 | $0 | $927,495 | +$927,495 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 0 | 48,866 | +48,866 | $0 | $923,567 | +$923,567 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 0 | 21,597 | +21,597 | $0 | $920,032 | +$920,032 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33738D820 | — | FT VEST SMID | 0 | 41,908 | +41,908 | $0 | $909,404 | +$909,404 | 2026-05-15 |
|---|
| Q1 2026 | BIL
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 9,915 | +9,915 | $0 | $908,611 | +$908,611 | 2026-05-15 |
|---|
| Q1 2026 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 0 | 19,314 | +19,314 | $0 | $908,144 | +$908,144 | 2026-05-15 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | United States | STATE STREET SPD | 0 | 19,886 | +19,886 | $0 | $907,796 | +$907,796 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 0 | 37,532 | +37,532 | $0 | $907,524 | +$907,524 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 0 | 17,412 | +17,412 | $0 | $905,946 | +$905,946 | 2026-05-15 |
|---|
| Q1 2026 | JANUS DETROIT STR TR
CUSIP 47103U688 | — | HENDERSON ASSET | 0 | 18,152 | +18,152 | $0 | $904,968 | +$904,968 | 2026-05-15 |
|---|
| Q1 2026 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 0 | 29,935 | +29,935 | $0 | $903,322 | +$903,322 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A209 | — | NAACP MINO ETF | 0 | 18,642 | +18,642 | $0 | $901,512 | +$901,512 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25459W730 | United States | DAILY MID CAP BU | 0 | 17,208 | +17,208 | $0 | $893,784 | +$893,784 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TRUST II
CUSIP 38150W107 | — | MARKETBETA US EQ | 0 | 15,857 | +15,857 | $0 | $892,400 | +$892,400 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | TOP WEEKLYPAY | 0 | 26,852 | +26,852 | $0 | $892,292 | +$892,292 | 2026-05-15 |
|---|
| Q1 2026 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 0 | 13,697 | +13,697 | $0 | $890,598 | +$890,598 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y212 | — | INTL ADAPTIVE MO | 0 | 22,604 | +22,604 | $0 | $883,972 | +$883,972 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R473 | — | STATE STREET SPD | 0 | 26,814 | +26,814 | $0 | $882,636 | +$882,636 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U204 | — | FT VEST LADDERED | 0 | 41,592 | +41,592 | $0 | $877,703 | +$877,703 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 0 | 31,837 | +31,837 | $0 | $870,812 | +$870,812 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 0 | 39,460 | +39,460 | $0 | $867,725 | +$867,725 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 0 | 32,100 | +32,100 | $0 | $863,811 | +$863,811 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 0 | 21,148 | +21,148 | $0 | $857,989 | +$857,989 | 2026-05-15 |
|---|
| Q1 2026 | AOK
ISHARES TR | United States | CORE 30/70 CONSE | 0 | 21,486 | +21,486 | $0 | $857,077 | +$857,077 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E221 | — | ESG AWR MSCI USA | 0 | 26,684 | +26,684 | $0 | $849,394 | +$849,394 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 0 | 14,465 | +14,465 | $0 | $848,834 | +$848,834 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 0 | 14,057 | +14,057 | $0 | $847,075 | +$847,075 | 2026-05-15 |
|---|
| Q1 2026 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 0 | 16,993 | +16,993 | $0 | $844,892 | +$844,892 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE | 0 | 14,571 | +14,571 | $0 | $844,827 | +$844,827 | 2026-05-15 |
|---|
| Q1 2026 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 0 | 18,036 | +18,036 | $0 | $842,498 | +$842,498 | 2026-05-15 |
|---|
| Q1 2026 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 0 | 15,217 | +15,217 | $0 | $842,337 | +$842,337 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 02507A606 | — | AVANTIS TOTAL EQ | 0 | 17,901 | +17,901 | $0 | $841,571 | +$841,571 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 0 | 23,276 | +23,276 | $0 | $838,488 | +$838,488 | 2026-05-15 |
|---|
| Q1 2026 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 20,704 | +20,704 | $0 | $837,891 | +$837,891 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 0 | 7,292 | +7,292 | $0 | $837,340 | +$837,340 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 0 | 31,056 | +31,056 | $0 | $837,270 | +$837,270 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 0 | 12,797 | +12,797 | $0 | $833,980 | +$833,980 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 0 | 17,574 | +17,574 | $0 | $826,658 | +$826,658 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 0 | 16,668 | +16,668 | $0 | $822,899 | +$822,899 | 2026-05-15 |
|---|
| Q1 2026 | SDVY
FIRST TR EXCHANGE TRADED FD | United States | SMID RISNG ETF | 0 | 20,869 | +20,869 | $0 | $822,865 | +$822,865 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 0 | 40,410 | +40,410 | $0 | $822,344 | +$822,344 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V282 | United States | U S EQUITY FACTR | 0 | 12,456 | +12,456 | $0 | $822,096 | +$822,096 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 0 | 27,730 | +27,730 | $0 | $818,035 | +$818,035 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072174 | — | AVANTIS ALL INT | 0 | 10,669 | +10,669 | $0 | $812,658 | +$812,658 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 0 | 6,317 | +6,317 | $0 | $810,218 | +$810,218 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A882 | — | DLY NFLX BULL 2X | 0 | 26,692 | +26,692 | $0 | $802,628 | +$802,628 | 2026-05-15 |
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| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | DIMENSIONAL INTE | 0 | 15,256 | +15,256 | $0 | $800,185 | +$800,185 | 2026-05-15 |
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| Q1 2026 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 0 | 24,499 | +24,499 | $0 | $800,076 | +$800,076 | 2026-05-15 |
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| Q1 2026 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 19,724 | +19,724 | $0 | $798,625 | +$798,625 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46438G158 | — | IBONDS DEC 2036 | 0 | 31,890 | +31,890 | $0 | $798,465 | +$798,465 | 2026-05-15 |
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| Q1 2026 | LISTED FDS TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS | 0 | 44,592 | +44,592 | $0 | $796,623 | +$796,623 | 2026-05-15 |
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| Q1 2026 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 0 | 31,160 | +31,160 | $0 | $787,413 | +$787,413 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 0 | 14,514 | +14,514 | $0 | $785,993 | +$785,993 | 2026-05-15 |
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| Q1 2026 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 0 | 21,424 | +21,424 | $0 | $783,476 | +$783,476 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G856 | — | DAILY S&P 500 HI | 0 | 13,008 | +13,008 | $0 | $777,358 | +$777,358 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 0 | 17,844 | +17,844 | $0 | $777,151 | +$777,151 | 2026-05-15 |
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| Q1 2026 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 0 | 26,474 | +26,474 | $0 | $760,863 | +$760,863 | 2026-05-15 |
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