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.
- Q2 2023: Stock ISHARES TR; Country of operation —; Class ISHARES 25+ YR T; Shares before 54,769.
- Q2 2023: Stock INDEXIQ ETF TR; Country of operation —; Class IQ 500 INT ETF; Shares before 16,962.
- Q2 2023: Stock BLACKROCK ETF TRUST; Country of operation —; Class FUTURE INVTR ETF; Shares before 32,334.
- Q2 2023: Stock XTEN; Country of operation United States; Class BLOOMBERG TEN YR; Shares before 21,355.
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 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 54,769 | 32,231 | -22,538 | $753,074 | $427,383 | -$325,691 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 16,962 | 6,587 | -10,375 | $525,001 | $206,178 | -$318,823 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK ETF TRUST
CUSIP 09290C202 | — | FUTURE INVTR ETF | 32,334 | 19,882 | -12,452 | $883,688 | $568,518 | -$315,170 | 2023-08-14 |
|---|
| Q2 2023 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 21,355 | 15,485 | -5,870 | $1,061,557 | $746,535 | -$315,022 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 14,698 | 1,033 | -13,665 | $339,627 | $24,916 | -$314,711 | 2023-08-14 |
|---|
| Q2 2023 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 88,324 | 55,471 | -32,853 | $1,367,256 | $1,063,934 | -$303,322 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 79,421 | 66,782 | -12,639 | $1,978,377 | $1,675,560 | -$302,817 | 2023-08-14 |
|---|
| Q2 2023 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 15,593 | 9,724 | -5,869 | $778,870 | $483,405 | -$295,465 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 7,499 | 1,267 | -6,232 | $358,602 | $64,085 | -$294,517 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 19,284 | 8,684 | -10,600 | $539,653 | $247,017 | -$292,636 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 28,399 | 15,495 | -12,904 | $637,674 | $348,328 | -$289,346 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 25,350 | 12,369 | -12,981 | $551,616 | $268,036 | -$283,580 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E240 | — | DAILY FINL BEAR | 14,029 | 1,399 | -12,630 | $309,199 | $26,483 | -$282,716 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 62,837 | 54,067 | -8,770 | $2,228,828 | $1,946,412 | -$282,416 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 11,115 | 7,594 | -3,521 | $851,742 | $574,562 | -$277,180 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | CBOE EQT DEP NOV | 16,391 | 7,964 | -8,427 | $561,720 | $289,093 | -$272,627 | 2023-08-14 |
|---|
| Q2 2023 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 12,855 | 7,048 | -5,807 | $705,611 | $437,469 | -$268,142 | 2023-08-14 |
|---|
| Q2 2023 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 61,623 | 51,914 | -9,709 | $1,489,428 | $1,221,536 | -$267,892 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO | 26,089 | 590 | -25,499 | $269,499 | $5,723 | -$263,776 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 22,412 | 8,638 | -13,774 | $429,862 | $168,355 | -$261,507 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 13,082 | 9,695 | -3,387 | $1,056,502 | $796,056 | -$260,446 | 2023-08-14 |
|---|
| Q2 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 12,253 | 7,839 | -4,414 | $746,820 | $492,132 | -$254,688 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 46,118 | 39,942 | -6,176 | $1,891,299 | $1,637,223 | -$254,076 | 2023-08-14 |
|---|
| Q2 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 15,540 | 10,676 | -4,864 | $775,213 | $521,980 | -$253,233 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922B659 | — | CBOE VEST 10 YR | 20,114 | 9,672 | -10,442 | $518,547 | $273,911 | -$244,636 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 33,191 | 21,113 | -12,078 | $662,160 | $418,882 | -$243,278 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLRD INV | 49,454 | 40,325 | -9,129 | $1,493,016 | $1,254,511 | -$238,505 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 10,305 | 5,126 | -5,179 | $468,110 | $230,183 | -$237,927 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 88,456 | 74,559 | -13,897 | $1,288,804 | $1,052,773 | -$236,031 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 14,763 | 13,346 | -1,417 | $3,649,561 | $3,413,907 | -$235,654 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 21,600 | 13,841 | -7,759 | $681,480 | $452,739 | -$228,741 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 51,412 | 43,369 | -8,043 | $1,685,799 | $1,459,922 | -$225,877 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 30,528 | 26,213 | -4,315 | $2,746,299 | $2,524,836 | -$221,463 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 29,256 | 20,141 | -9,115 | $696,439 | $476,335 | -$220,104 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 10,378 | 488 | -9,890 | $230,889 | $15,050 | -$215,839 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | — | BEARISH FD | 29,390 | 17,939 | -11,451 | $551,650 | $337,433 | -$214,217 | 2023-08-14 |
|---|
| Q2 2023 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 16,728 | 12,993 | -3,735 | $1,144,864 | $930,948 | -$213,916 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW | 19,134 | 9,911 | -9,223 | $387,846 | $182,263 | -$205,583 | 2023-08-14 |
|---|
| Q2 2023 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 20,151 | 17,324 | -2,827 | $1,838,577 | $1,633,307 | -$205,270 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 10,877 | 6,611 | -4,266 | $495,230 | $295,908 | -$199,322 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470 | — | EXPONENTIAL DATA | 29,158 | 15,411 | -13,747 | $491,021 | $292,880 | -$198,141 | 2023-08-14 |
|---|
| Q2 2023 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 9,477 | 5,947 | -3,530 | $496,500 | $306,568 | -$189,932 | 2023-08-14 |
|---|
| Q2 2023 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 20,542 | 11,039 | -9,503 | $430,047 | $242,048 | -$187,999 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | CBOE VEST FD DEP | 28,176 | 18,005 | -10,171 | $575,636 | $387,828 | -$187,808 | 2023-08-14 |
|---|
| Q2 2023 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 26,886 | 19,167 | -7,719 | $709,054 | $523,067 | -$185,987 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 42,794 | 30,538 | -12,256 | $737,769 | $552,127 | -$185,642 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 28,147 | 23,132 | -5,015 | $1,172,885 | $987,815 | -$185,070 | 2023-08-14 |
|---|
| Q2 2023 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 1,231 | 575 | -656 | $382,250 | $201,095 | -$181,155 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 16,985 | 14,040 | -2,945 | $1,336,013 | $1,155,763 | -$180,250 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DWA HEALTHCARE | 9,370 | 7,184 | -2,186 | $1,051,876 | $874,868 | -$177,008 | 2023-08-14 |
|---|
| Q2 2023 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 16,116 | 8,945 | -7,171 | $456,889 | $281,141 | -$175,748 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | CBOE VEST NAS100 | 21,043 | 11,427 | -9,616 | $429,382 | $254,251 | -$175,131 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R887 | — | SSGA US SMAL ETF | 4,087 | 2,499 | -1,588 | $429,662 | $258,128 | -$171,534 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 14,873 | 8,742 | -6,131 | $399,786 | $232,100 | -$167,686 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E445 | — | ESG MSCI USA MIN | 23,099 | 15,368 | -7,731 | $532,894 | $365,545 | -$167,349 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 17,850 | 14,153 | -3,697 | $1,374,041 | $1,208,082 | -$165,959 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 8,904 | 5,661 | -3,243 | $441,985 | $281,946 | -$160,039 | 2023-08-14 |
|---|
| Q2 2023 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 25,928 | 19,472 | -6,456 | $813,361 | $653,675 | -$159,686 | 2023-08-14 |
|---|
| Q2 2023 | WIP
SPDR SER TR | United States | FTSE INT GVT ETF | 8,914 | 5,458 | -3,456 | $385,263 | $227,926 | -$157,337 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 36,954 | 30,246 | -6,708 | $781,947 | $629,428 | -$152,519 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y592 | — | BATTERY VL CHAIN | 28,432 | 24,411 | -4,021 | $1,000,974 | $850,479 | -$150,495 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 25,334 | 22,942 | -2,392 | $1,323,195 | $1,173,713 | -$149,482 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 10,043 | 5,755 | -4,288 | $391,376 | $246,199 | -$145,177 | 2023-08-14 |
|---|
| Q2 2023 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 4,404 | 2,380 | -2,024 | $324,795 | $183,165 | -$141,630 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 17,006 | 10,017 | -6,989 | $377,023 | $235,978 | -$141,045 | 2023-08-14 |
|---|
| Q2 2023 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 15,031 | 12,543 | -2,488 | $747,642 | $606,881 | -$140,761 | 2023-08-14 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 16,306 | 13,838 | -2,468 | $819,621 | $679,446 | -$140,175 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E544 | — | ESG SCRND S&P SM | 30,120 | 25,242 | -4,878 | $1,021,342 | $883,975 | -$137,367 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 25,325 | 20,846 | -4,479 | $680,736 | $546,582 | -$134,154 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 8,129 | 5,977 | -2,152 | $589,759 | $460,109 | -$129,650 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 21,641 | 15,830 | -5,811 | $505,765 | $376,146 | -$129,619 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | CBOE VEST US EQT | 16,010 | 11,270 | -4,740 | $495,830 | $366,642 | -$129,188 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 4,451 | 1,647 | -2,804 | $221,397 | $95,707 | -$125,690 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY | 11,696 | 665 | -11,031 | $118,130 | $3,691 | -$114,439 | 2023-08-14 |
|---|
| Q2 2023 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 5,739 | 4,759 | -980 | $1,322,725 | $1,209,214 | -$113,511 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 28,574 | 23,622 | -4,952 | $520,630 | $407,480 | -$113,150 | 2023-08-14 |
|---|
| Q2 2023 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 13,497 | 10,324 | -3,173 | $608,580 | $499,372 | -$109,208 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 29,131 | 24,810 | -4,321 | $807,511 | $703,110 | -$104,401 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 63,650 | 59,885 | -3,765 | $2,357,641 | $2,254,670 | -$102,971 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 16,861 | 13,486 | -3,375 | $437,880 | $335,262 | -$102,618 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | CBOE VEST US EQ | 37,519 | 31,074 | -6,445 | $880,571 | $778,093 | -$102,478 | 2023-08-14 |
|---|
| Q2 2023 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 13,220 | 10,618 | -2,602 | $318,346 | $221,769 | -$96,577 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072323 | — | AVANTIS US SMALL | 19,039 | 16,300 | -2,739 | $839,704 | $743,769 | -$95,935 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 8,072 | 5,486 | -2,586 | $347,550 | $253,069 | -$94,481 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 16,411 | 14,323 | -2,088 | $477,903 | $384,000 | -$93,903 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 8,046 | 4,795 | -3,251 | $176,449 | $84,728 | -$91,721 | 2023-08-14 |
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| Q2 2023 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 45,947 | 41,327 | -4,620 | $1,113,296 | $1,022,017 | -$91,279 | 2023-08-14 |
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| Q2 2023 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 16,615 | 15,086 | -1,529 | $1,736,434 | $1,648,900 | -$87,534 | 2023-08-14 |
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| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 24,325 | 20,808 | -3,517 | $609,263 | $522,861 | -$86,402 | 2023-08-14 |
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| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | VEST US EQT DEP | 11,843 | 8,762 | -3,081 | $388,784 | $305,805 | -$82,979 | 2023-08-14 |
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| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 15,878 | 14,254 | -1,624 | $699,863 | $618,481 | -$81,382 | 2023-08-14 |
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| Q2 2023 | IYW
ISHARES TR | United States | U.S. TECH ETF | 1,026 | 133 | -893 | $95,223 | $14,480 | -$80,743 | 2023-08-14 |
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| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E164 | — | S&P SMLCP ENGY | 20,303 | 11,579 | -8,724 | $188,209 | $109,769 | -$78,440 | 2023-08-14 |
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| Q2 2023 | BLACKROCK ETF TRUST
CUSIP 09290C707 | — | FUTURE CLIMATE | 20,792 | 17,582 | -3,210 | $453,116 | $376,591 | -$76,525 | 2023-08-14 |
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| Q2 2023 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 10,887 | 8,003 | -2,884 | $294,436 | $218,282 | -$76,154 | 2023-08-14 |
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| Q2 2023 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 18,021 | 11,237 | -6,784 | $189,221 | $115,417 | -$73,804 | 2023-08-14 |
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| Q2 2023 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 19,835 | 16,809 | -3,026 | $480,170 | $408,983 | -$71,187 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF | 993 | 190 | -803 | $88,159 | $17,184 | -$70,975 | 2023-08-14 |
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| Q2 2023 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 4,168 | 2,548 | -1,620 | $187,143 | $117,157 | -$69,986 | 2023-08-14 |
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| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 32,800 | 23,989 | -8,811 | $813,440 | $743,659 | -$69,781 | 2023-08-14 |
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