CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced
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 SPY; Country of operation United States; Class TR UNIT; Shares before 2,162,048.
- Q1 2026: Stock DIA; Country of operation United States; Class UT SER 1; Shares before 4,751,674.
- Q1 2026: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 1,700,075.
- Q1 2026: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 4,227,402.
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 | SPY
STATE STR SPDR S&P 500 ETF T | United States | TR UNIT | 2,162,048 | 347,775 | -1,814,273 | $1,474,343,772 | $226,171,993 | -$1,248,171,779 | 2026-05-15 |
|---|
| Q1 2026 | DIA
STATE STR SPDR DOW JONES IND | United States | UT SER 1 | 4,751,674 | 3,346,389 | -1,405,285 | $2,283,511,974 | $1,550,013,921 | -$733,498,053 | 2026-05-15 |
|---|
| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,700,075 | 186,122 | -1,513,953 | $673,756,723 | $80,086,435 | -$593,670,288 | 2026-05-15 |
|---|
| Q1 2026 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 4,227,402 | 165,000 | -4,062,402 | $231,281,163 | $9,370,350 | -$221,910,813 | 2026-05-15 |
|---|
| Q1 2026 | KRE
SPDR SERIES TRUST | United States | STATE STREET SPD | 2,960,413 | 67,470 | -2,892,943 | $191,864,367 | $4,395,671 | -$187,468,696 | 2026-05-15 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 350,522 | 84,364 | -266,158 | $215,329,170 | $48,693,214 | -$166,635,956 | 2026-05-15 |
|---|
| Q1 2026 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 3,589,538 | 1,645,729 | -1,943,809 | $307,874,674 | $151,028,550 | -$156,846,124 | 2026-05-15 |
|---|
| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 4,027,132 | 1,275,680 | -2,751,452 | $199,947,104 | $49,011,626 | -$150,935,478 | 2026-05-15 |
|---|
| Q1 2026 | EWJ
ISHARES INC | United States | MSCI JAPAN ETF | 1,097,973 | 24,413 | -1,073,560 | $88,650,340 | $2,061,434 | -$86,588,906 | 2026-05-15 |
|---|
| Q1 2026 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 968,004 | 641,228 | -326,776 | $238,283,865 | $159,024,544 | -$79,259,321 | 2026-05-15 |
|---|
| Q1 2026 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 2,126,497 | 1,172,886 | -953,611 | $171,459,453 | $93,314,810 | -$78,144,643 | 2026-05-15 |
|---|
| Q1 2026 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 2,519,223 | 202,875 | -2,316,348 | $80,035,715 | $7,788,372 | -$72,247,343 | 2026-05-15 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 81,507 | 1,109 | -80,398 | $61,438,346 | $773,771 | -$60,664,575 | 2026-05-15 |
|---|
| Q1 2026 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 686,686 | 88,309 | -598,377 | $65,942,457 | $8,577,453 | -$57,365,004 | 2026-05-15 |
|---|
| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,108,607 | 1,296,017 | -812,590 | $171,155,630 | $114,256,859 | -$56,898,771 | 2026-05-15 |
|---|
| Q1 2026 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 4,335,271 | 2,588,182 | -1,747,089 | $97,240,129 | $40,970,921 | -$56,269,208 | 2026-05-15 |
|---|
| Q1 2026 | XLU
SELECT SECTOR SPDR TR | United States | STATE STREET UTI | 1,241,054 | 37,206 | -1,203,848 | $52,980,595 | $1,707,383 | -$51,273,212 | 2026-05-15 |
|---|
| Q1 2026 | XOP
SPDR SERIES TRUST | United States | STATE STREET SPD | 414,674 | 6,346 | -408,328 | $52,356,739 | $1,153,893 | -$51,202,846 | 2026-05-15 |
|---|
| Q1 2026 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 689,290 | 160,129 | -529,161 | $67,012,774 | $19,697,468 | -$47,315,306 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 508,102 | 20,008 | -488,094 | $44,718,057 | $1,451,981 | -$43,266,076 | 2026-05-15 |
|---|
| Q1 2026 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 1,088,577 | 27,633 | -1,060,944 | $35,650,897 | $910,507 | -$34,740,390 | 2026-05-15 |
|---|
| Q1 2026 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 1,406,982 | 81,478 | -1,325,504 | $33,823,847 | $2,016,581 | -$31,807,266 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 568,776 | 136,916 | -431,860 | $40,047,518 | $8,351,876 | -$31,695,642 | 2026-05-15 |
|---|
| Q1 2026 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 430,064 | 16,886 | -413,178 | $22,741,784 | $887,528 | -$21,854,256 | 2026-05-15 |
|---|
| Q1 2026 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 266,155 | 9,232 | -256,923 | $22,229,266 | $831,619 | -$21,397,647 | 2026-05-15 |
|---|
| Q1 2026 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 590,925 | 365,915 | -225,010 | $45,453,951 | $24,732,195 | -$20,721,756 | 2026-05-15 |
|---|
| Q1 2026 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 621,082 | 380,032 | -241,050 | $52,015,618 | $31,447,648 | -$20,567,970 | 2026-05-15 |
|---|
| Q1 2026 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 491,507 | 300,815 | -190,692 | $46,147,592 | $28,445,066 | -$17,702,526 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 267,854 | 20,613 | -247,241 | $17,924,789 | $1,443,528 | -$16,481,261 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 509,991 | 44,388 | -465,603 | $16,824,603 | $1,321,875 | -$15,502,728 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 345,743 | 93,463 | -252,280 | $20,021,977 | $4,689,973 | -$15,332,004 | 2026-05-15 |
|---|
| Q1 2026 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 111,994 | 22,005 | -89,989 | $18,901,227 | $3,715,544 | -$15,185,683 | 2026-05-15 |
|---|
| Q1 2026 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 200,774 | 6,267 | -194,507 | $14,413,565 | $478,485 | -$13,935,080 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 264,237 | 53,346 | -210,891 | $17,092,091 | $3,356,669 | -$13,735,422 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 658,401 | 73,647 | -584,754 | $15,268,319 | $1,692,408 | -$13,575,911 | 2026-05-15 |
|---|
| Q1 2026 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 212,258 | 11,201 | -201,057 | $13,605,738 | $701,631 | -$12,904,107 | 2026-05-15 |
|---|
| Q1 2026 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 195,342 | 42,861 | -152,481 | $15,394,903 | $3,360,731 | -$12,034,172 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 215,054 | 4,919 | -210,135 | $12,105,196 | $287,712 | -$11,817,484 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 1,031,926 | 89,304 | -942,622 | $12,548,220 | $831,420 | -$11,716,800 | 2026-05-15 |
|---|
| Q1 2026 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 614,109 | 501,401 | -112,708 | $61,337,207 | $49,774,077 | -$11,563,130 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | STATE STREET SPD | 198,718 | 9,040 | -189,678 | $12,060,195 | $538,332 | -$11,521,863 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C681 | — | ISHARES INTL EQ | 457,158 | 91,236 | -365,922 | $12,872,792 | $2,628,035 | -$10,244,757 | 2026-05-15 |
|---|
| Q1 2026 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 260,078 | 14,492 | -245,586 | $10,788,035 | $581,709 | -$10,206,326 | 2026-05-15 |
|---|
| Q1 2026 | SH
PROSHARES TR | United States | SHORT S&P 500 NE | 376,021 | 101,501 | -274,520 | $13,548,037 | $3,849,933 | -$9,698,104 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 260,833 | 15,696 | -245,137 | $9,892,613 | $604,767 | -$9,287,846 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 194,180 | 5,174 | -189,006 | $9,234,618 | $244,730 | -$8,989,888 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 229,667 | 32,875 | -196,792 | $10,438,365 | $1,519,811 | -$8,918,554 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 320,399 | 116,446 | -203,953 | $14,273,775 | $5,398,437 | -$8,875,338 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE ETHEREUM STAKING
CUSIP 38964R203 | — | SHS NEW | 336,126 | 47,033 | -289,093 | $9,431,696 | $934,075 | -$8,497,621 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 434,579 | 171,036 | -263,543 | $12,198,633 | $4,212,617 | -$7,986,016 | 2026-05-15 |
|---|
| Q1 2026 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 219,366 | 133,136 | -86,230 | $18,490,360 | $10,533,720 | -$7,956,640 | 2026-05-15 |
|---|
| Q1 2026 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 89,644 | 29,191 | -60,453 | $11,355,205 | $3,531,235 | -$7,823,970 | 2026-05-15 |
|---|
| Q1 2026 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 458,153 | 222,971 | -235,182 | $15,050,326 | $7,277,773 | -$7,772,553 | 2026-05-15 |
|---|
| Q1 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 31,823 | 4,994 | -26,829 | $8,566,115 | $1,168,746 | -$7,397,369 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 276,723 | 139,358 | -137,365 | $13,974,512 | $6,966,506 | -$7,008,006 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 289,068 | 75,566 | -213,502 | $9,461,196 | $2,566,977 | -$6,894,219 | 2026-05-15 |
|---|
| Q1 2026 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 100,422 | 5,155 | -95,267 | $6,795,557 | $336,467 | -$6,459,090 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR | 236,232 | 15,811 | -220,421 | $6,314,481 | $258,826 | -$6,055,655 | 2026-05-15 |
|---|
| Q1 2026 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 43,557 | 4,867 | -38,690 | $6,434,676 | $587,009 | -$5,847,667 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 117,502 | 6,580 | -110,922 | $6,049,003 | $336,534 | -$5,712,469 | 2026-05-15 |
|---|
| Q1 2026 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 129,634 | 15,114 | -114,520 | $6,349,836 | $748,445 | -$5,601,391 | 2026-05-15 |
|---|
| Q1 2026 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 193,734 | 123,997 | -69,737 | $14,694,724 | $9,265,056 | -$5,429,668 | 2026-05-15 |
|---|
| Q1 2026 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG | 386,565 | 212,527 | -174,038 | $8,852,339 | $3,425,935 | -$5,426,404 | 2026-05-15 |
|---|
| Q1 2026 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX | 66,293 | 11,820 | -54,473 | $6,597,479 | $1,184,009 | -$5,413,470 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 106,248 | 33,908 | -72,340 | $7,169,615 | $2,345,755 | -$4,823,860 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 134,983 | 44,209 | -90,774 | $6,653,312 | $1,867,388 | -$4,785,924 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 46,028 | 2,155 | -43,873 | $4,987,594 | $250,217 | -$4,737,377 | 2026-05-15 |
|---|
| Q1 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 91,393 | 9,178 | -82,215 | $5,231,335 | $520,209 | -$4,711,126 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 94,101 | 4,369 | -89,732 | $4,925,115 | $228,018 | -$4,697,097 | 2026-05-15 |
|---|
| Q1 2026 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 140,092 | 36,099 | -103,993 | $6,587,126 | $1,900,251 | -$4,686,875 | 2026-05-15 |
|---|
| Q1 2026 | SRLN
SSGA ACTIVE ETF TR | United States | STATE STREET BLA | 375,672 | 272,389 | -103,283 | $15,503,983 | $10,933,694 | -$4,570,289 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 71,290 | 29,178 | -42,112 | $7,606,643 | $3,107,457 | -$4,499,186 | 2026-05-15 |
|---|
| Q1 2026 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 33,262 | 2,760 | -30,502 | $4,835,630 | $371,800 | -$4,463,830 | 2026-05-15 |
|---|
| Q1 2026 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 85,040 | 12,088 | -72,952 | $5,108,353 | $679,104 | -$4,429,249 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 172,073 | 16,321 | -155,752 | $4,928,171 | $509,542 | -$4,418,629 | 2026-05-15 |
|---|
| Q1 2026 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 86,347 | 40,636 | -45,711 | $7,892,979 | $3,792,152 | -$4,100,827 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 97,010 | 6,283 | -90,727 | $4,283,215 | $272,808 | -$4,010,407 | 2026-05-15 |
|---|
| Q1 2026 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 282,322 | 220,107 | -62,215 | $21,744,440 | $17,736,222 | -$4,008,218 | 2026-05-15 |
|---|
| Q1 2026 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 216,871 | 67,324 | -149,547 | $5,079,119 | $1,548,452 | -$3,530,667 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104 | — | CAP STRENGTH ETF | 72,813 | 35,135 | -37,678 | $6,736,047 | $3,259,123 | -$3,476,924 | 2026-05-15 |
|---|
| Q1 2026 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 211,516 | 39,524 | -171,992 | $4,103,410 | $750,166 | -$3,353,244 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 106,051 | 36,852 | -69,199 | $4,646,094 | $1,498,767 | -$3,147,327 | 2026-05-15 |
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| Q1 2026 | ALPS ETF TR
CUSIP 00162Q379 | — | O SHARES INTL D | 121,252 | 30,364 | -90,888 | $4,047,998 | $954,842 | -$3,093,156 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 125,158 | 19,959 | -105,199 | $3,637,442 | $571,871 | -$3,065,571 | 2026-05-15 |
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| Q1 2026 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD | 122,070 | 57,607 | -64,463 | $5,410,142 | $2,511,089 | -$2,899,053 | 2026-05-15 |
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| Q1 2026 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 282,762 | 172,461 | -110,301 | $8,810,864 | $5,929,209 | -$2,881,655 | 2026-05-15 |
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| Q1 2026 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 122,343 | 69,325 | -53,018 | $6,411,997 | $3,618,072 | -$2,793,925 | 2026-05-15 |
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| Q1 2026 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 9,561 | 781 | -8,780 | $2,954,731 | $230,489 | -$2,724,242 | 2026-05-15 |
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| Q1 2026 | HYMB
SPDR SERIES TRUST | United States | STATE STREET SPD | 186,335 | 80,957 | -105,378 | $4,647,195 | $2,007,734 | -$2,639,461 | 2026-05-15 |
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| Q1 2026 | PCI
PGIM ETF TR | United States | PGIM CORP 5 10 | 70,750 | 19,950 | -50,800 | $3,586,558 | $997,711 | -$2,588,847 | 2026-05-15 |
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| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF | 98,100 | 15,827 | -82,273 | $2,922,399 | $364,338 | -$2,558,061 | 2026-05-15 |
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| Q1 2026 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 134,651 | 85,471 | -49,180 | $6,854,975 | $4,304,448 | -$2,550,527 | 2026-05-15 |
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| Q1 2026 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF | 21,489 | 14,507 | -6,982 | $6,941,162 | $4,552,442 | -$2,388,720 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 25,427 | 3,754 | -21,673 | $2,762,389 | $387,150 | -$2,375,239 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER | 122,350 | 78,894 | -43,456 | $7,213,756 | $4,879,594 | -$2,334,162 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 391,495 | 185,943 | -205,552 | $5,062,187 | $2,753,816 | -$2,308,371 | 2026-05-15 |
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| Q1 2026 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 123,270 | 82,612 | -40,658 | $4,774,247 | $2,477,534 | -$2,296,713 | 2026-05-15 |
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| Q1 2026 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 260,789 | 229,506 | -31,283 | $10,934,883 | $13,221,841 | +$2,286,958 | 2026-05-15 |
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| Q1 2026 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 65,152 | 22,522 | -42,630 | $3,285,615 | $1,136,235 | -$2,149,380 | 2026-05-15 |
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| Q1 2026 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 119,994 | 63,570 | -56,424 | $4,682,166 | $2,549,157 | -$2,133,009 | 2026-05-15 |
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