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 IBONDS 2027 TERM; Shares before 0.
- Q1 2026: Stock DIREXION SHARES ETF TRUST; Country of operation —; Class DAILY MAGNIFICEN; Shares before 0.
- Q1 2026: Stock TIDAL TRUST II; Country of operation —; Class YIELDMAX CVNA OP; Shares before 0.
- Q1 2026: Stock SPDR INDEX SHS FDS; Country of operation United States; Class STATE STREET SPD; 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 46436E478 | — | IBONDS 2027 TERM | 0 | 23,631 | +23,631 | $0 | $522,954 | +$522,954 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A668 | — | DAILY MAGNIFICEN | 0 | 35,472 | +35,472 | $0 | $522,857 | +$522,857 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R206 | — | YIELDMAX CVNA OP | 0 | 21,063 | +21,063 | $0 | $522,573 | +$522,573 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | STATE STREET SPD | 0 | 11,456 | +11,456 | $0 | $522,415 | +$522,415 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H570 | — | ALLIANZIM EQ BUF | 0 | 18,241 | +18,241 | $0 | $520,781 | +$520,781 | 2026-05-15 |
|---|
| Q1 2026 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 0 | 6,368 | +6,368 | $0 | $520,093 | +$520,093 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R515 | United States | STATE STREET SPD | 0 | 20,844 | +20,844 | $0 | $516,931 | +$516,931 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 0 | 9,271 | +9,271 | $0 | $516,117 | +$516,117 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P402 | — | SPROTT CRITICAL | 0 | 15,523 | +15,523 | $0 | $513,501 | +$513,501 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | S&P MDCP VLU MNT | 0 | 7,873 | +7,873 | $0 | $512,690 | +$512,690 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E403 | — | MSCI USA QUALITY | 0 | 7,994 | +7,994 | $0 | $511,376 | +$511,376 | 2026-05-15 |
|---|
| Q1 2026 | COLUMBIA ETF TR I
CUSIP 19761L607 | — | MULTI SEC MUNI | 0 | 24,859 | +24,859 | $0 | $509,858 | +$509,858 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q739 | — | HEDGEYE QUALITY | 0 | 18,265 | +18,265 | $0 | $509,594 | +$509,594 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108599 | — | AMPLIFY BLUESTAR | 0 | 8,813 | +8,813 | $0 | $507,180 | +$507,180 | 2026-05-15 |
|---|
| Q1 2026 | AOHY
ANGEL OAK FUNDS TRUST | United States | HIGH YIELD OPPOR | 0 | 46,190 | +46,190 | $0 | $504,857 | +$504,857 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 0 | 27,065 | +27,065 | $0 | $504,762 | +$504,762 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY | 0 | 11,780 | +11,780 | $0 | $504,184 | +$504,184 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 0 | 12,255 | +12,255 | $0 | $503,435 | +$503,435 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 0 | 4,582 | +4,582 | $0 | $502,966 | +$502,966 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88634T352 | — | DEFIANCE 2X DAIL | 0 | 44,131 | +44,131 | $0 | $501,721 | +$501,721 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 0 | 12,940 | +12,940 | $0 | $501,684 | +$501,684 | 2026-05-15 |
|---|
| Q1 2026 | TOUCHSTONE ETF TRUST
CUSIP 89157W889 | — | TOUCHSTONE SANDS | 0 | 16,944 | +16,944 | $0 | $501,580 | +$501,580 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 0 | 9,968 | +9,968 | $0 | $499,384 | +$499,384 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37966B505 | — | ZERO COUPON 2034 | 0 | 9,981 | +9,981 | $0 | $499,275 | +$499,275 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37966B604 | — | ZERO COUPON 2035 | 0 | 9,948 | +9,948 | $0 | $498,397 | +$498,397 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL | 0 | 19,231 | +19,231 | $0 | $498,275 | +$498,275 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G466 | — | NASDAQ FREE CASH | 0 | 15,800 | +15,800 | $0 | $497,747 | +$497,747 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37966B307 | — | ZERO COUPON 2032 | 0 | 9,948 | +9,948 | $0 | $497,683 | +$497,683 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | LARGE CAP GROWTH | 0 | 8,257 | +8,257 | $0 | $490,549 | +$490,549 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C663 | — | IR M TAX AWARE | 0 | 9,767 | +9,767 | $0 | $489,983 | +$489,983 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 0 | 19,469 | +19,469 | $0 | $489,949 | +$489,949 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 0 | 11,754 | +11,754 | $0 | $488,261 | +$488,261 | 2026-05-15 |
|---|
| Q1 2026 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 0 | 9,656 | +9,656 | $0 | $485,986 | +$485,986 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H612 | — | ALLIANZIM US EQU | 0 | 16,915 | +16,915 | $0 | $485,323 | +$485,323 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N491 | — | TARA INDIA OPPO | 0 | 20,273 | +20,273 | $0 | $479,217 | +$479,217 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F171 | — | GREEN BOND ETF | 0 | 19,926 | +19,926 | $0 | $477,407 | +$477,407 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P600 | — | NICKEL MINERS ET | 0 | 29,781 | +29,781 | $0 | $476,794 | +$476,794 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 0 | 13,671 | +13,671 | $0 | $476,131 | +$476,131 | 2026-05-15 |
|---|
| Q1 2026 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 0 | 5,082 | +5,082 | $0 | $473,998 | +$473,998 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37966B208 | — | ZERO COUPON 2031 | 0 | 9,474 | +9,474 | $0 | $472,730 | +$472,730 | 2026-05-15 |
|---|
| Q1 2026 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 0 | 14,741 | +14,741 | $0 | $470,090 | +$470,090 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R586 | — | RETURN STACKED B | 0 | 22,585 | +22,585 | $0 | $468,786 | +$468,786 | 2026-05-15 |
|---|
| Q1 2026 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 0 | 17,322 | +17,322 | $0 | $466,222 | +$466,222 | 2026-05-15 |
|---|
| Q1 2026 | KAMO
MANAGED PORTFOLIO SERIES | United States | KENSINGTON CR OP | 0 | 18,891 | +18,891 | $0 | $466,209 | +$466,209 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y418 | — | DORSEY WRIGHT | 0 | 20,853 | +20,853 | $0 | $465,758 | +$465,758 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P881 | — | COPPER MINER ETF | 0 | 13,018 | +13,018 | $0 | $465,003 | +$465,003 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 | — | ACTV FCTR SMCP | 0 | 14,125 | +14,125 | $0 | $464,148 | +$464,148 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R561 | — | 2X LONG DELL DAI | 0 | 13,168 | +13,168 | $0 | $461,933 | +$461,933 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | BLOOMBERG FINANC | 0 | 6,741 | +6,741 | $0 | $461,556 | +$461,556 | 2026-05-15 |
|---|
| Q1 2026 | TEMA ETF TRUST
CUSIP 87975E883 | — | HEART & HEALTH E | 0 | 13,629 | +13,629 | $0 | $459,089 | +$459,089 | 2026-05-15 |
|---|
| Q1 2026 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J685 | — | CORE PLUS BOND | 0 | 18,189 | +18,189 | $0 | $457,377 | +$457,377 | 2026-05-15 |
|---|
| Q1 2026 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 0 | 10,727 | +10,727 | $0 | $455,898 | +$455,898 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 0 | 19,861 | +19,861 | $0 | $455,115 | +$455,115 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 0 | 14,391 | +14,391 | $0 | $453,427 | +$453,427 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A688 | — | USCF DLY TRGT 2X | 0 | 18,223 | +18,223 | $0 | $453,206 | +$453,206 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q591 | — | INTL HDGD EQT LA | 0 | 8,544 | +8,544 | $0 | $449,414 | +$449,414 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723 | — | ROBO GBL HLTCR | 0 | 13,561 | +13,561 | $0 | $447,790 | +$447,790 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 0 | 3,704 | +3,704 | $0 | $447,237 | +$447,237 | 2026-05-15 |
|---|
| Q1 2026 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 0 | 4,212 | +4,212 | $0 | $442,386 | +$442,386 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X484 | — | CHESAPEAKE TREND | 0 | 22,444 | +22,444 | $0 | $439,698 | +$439,698 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687 | — | FT VEST U.S EQT | 0 | 11,276 | +11,276 | $0 | $439,065 | +$439,065 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 0 | 15,400 | +15,400 | $0 | $434,742 | +$434,742 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U473 | United States | BB RAT CORP BD | 0 | 9,339 | +9,339 | $0 | $434,170 | +$434,170 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J261 | — | DEFIANCE DAILY | 0 | 24,947 | +24,947 | $0 | $432,082 | +$432,082 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 0 | 7,582 | +7,582 | $0 | $431,874 | +$431,874 | 2026-05-15 |
|---|
| Q1 2026 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 0 | 15,184 | +15,184 | $0 | $431,532 | +$431,532 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 0 | 18,468 | +18,468 | $0 | $428,628 | +$428,628 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364462 | — | GOD BLESS AMER | 0 | 10,237 | +10,237 | $0 | $428,521 | +$428,521 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G300 | — | S&P SMLCAP QTY | 0 | 10,157 | +10,157 | $0 | $428,219 | +$428,219 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H588 | — | ALLIANZIM US EQU | 0 | 14,699 | +14,699 | $0 | $425,980 | +$425,980 | 2026-05-15 |
|---|
| Q1 2026 | SPROTT FDS TR
CUSIP 85208P709 | — | LITHIUM MINERS | 0 | 31,929 | +31,929 | $0 | $423,698 | +$423,698 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 0 | 7,197 | +7,197 | $0 | $423,271 | +$423,271 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W262 | — | DEFIANCE DAILY | 0 | 9,210 | +9,210 | $0 | $422,463 | +$422,463 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 0 | 7,800 | +7,800 | $0 | $422,138 | +$422,138 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 0 | 30,667 | +30,667 | $0 | $421,978 | +$421,978 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORSHARES TR
CUSIP 00768Y560 | — | ADVISORSHS ETF | 0 | 6,494 | +6,494 | $0 | $420,562 | +$420,562 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W171 | — | DEFIANCE DAILY T | 0 | 17,149 | +17,149 | $0 | $415,949 | +$415,949 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 0 | 5,939 | +5,939 | $0 | $412,048 | +$412,048 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H422 | — | ALLIANZIM INTL | 0 | 16,748 | +16,748 | $0 | $409,916 | +$409,916 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 0 | 12,335 | +12,335 | $0 | $409,769 | +$409,769 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G328 | — | DAILY S&P OIL & | 0 | 98,899 | +98,899 | $0 | $409,442 | +$409,442 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 0 | 8,334 | +8,334 | $0 | $408,363 | +$408,363 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MALVERN FDS
CUSIP 922020680 | — | TOTAL TREASURY | 0 | 5,391 | +5,391 | $0 | $408,314 | +$408,314 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A601 | — | DLY GOOGL BR 1X | 0 | 56,005 | +56,005 | $0 | $408,276 | +$408,276 | 2026-05-15 |
|---|
| Q1 2026 | TLDR
REX ETF TR | United States | LADDERED T BILL | 0 | 16,301 | +16,301 | $0 | $407,527 | +$407,527 | 2026-05-15 |
|---|
| Q1 2026 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 0 | 21,688 | +21,688 | $0 | $407,409 | +$407,409 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U489 | — | FT VEST US EQUIT | 0 | 18,452 | +18,452 | $0 | $404,473 | +$404,473 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A560 | — | BRAZIL ACTVE ETF | 0 | 12,578 | +12,578 | $0 | $402,433 | +$402,433 | 2026-05-15 |
|---|
| Q1 2026 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI | 0 | 20,360 | +20,360 | $0 | $401,703 | +$401,703 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R770 | — | STATE STREET SPD | 0 | 3,327 | +3,327 | $0 | $399,406 | +$399,406 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G521 | — | IBONDS 1-5 YR TR | 0 | 15,818 | +15,818 | $0 | $399,382 | +$399,382 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E510 | — | INTL DEV SML CP | 0 | 8,279 | +8,279 | $0 | $398,319 | +$398,319 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R671 | — | STATE STREET SPD | 0 | 4,643 | +4,643 | $0 | $397,158 | +$397,158 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N199 | — | T REX 2X INVERSE | 0 | 22,568 | +22,568 | $0 | $396,068 | +$396,068 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E740 | — | WCM DEVELOPING W | 0 | 23,435 | +23,435 | $0 | $393,518 | +$393,518 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X825 | — | RUSSELL 2000 0DT | 0 | 14,463 | +14,463 | $0 | $392,670 | +$392,670 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H448 | — | ALLIANZIM US EQT | 0 | 15,246 | +15,246 | $0 | $391,898 | +$391,898 | 2026-05-15 |
|---|
| Q1 2026 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 0 | 14,833 | +14,833 | $0 | $390,477 | +$390,477 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 0 | 6,688 | +6,688 | $0 | $387,101 | +$387,101 | 2026-05-15 |
|---|
| Q1 2026 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 0 | 5,005 | +5,005 | $0 | $383,809 | +$383,809 | 2026-05-15 |
|---|