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.
- Q3 2023: Stock T ROWE PRICE ETF INC; Country of operation —; Class VALUE ETF; Shares before 43,173.
- Q3 2023: Stock ISHARES TR; Country of operation —; Class HDG MSCI JAPAN; Shares before 47,020.
- Q3 2023: Stock VOOG; Country of operation United States; Class 500 GRTH IDX F; Shares before 4,759.
- Q3 2023: Stock ISHARES INC; Country of operation United States; Class MSCI SINGPOR ETF; Shares before 38,508.
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 |
|---|
| Q3 2023 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 43,173 | 17,658 | -25,515 | $1,100,156 | $438,920 | -$661,236 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 47,020 | 26,985 | -20,035 | $1,582,223 | $922,887 | -$659,336 | 2023-11-14 |
|---|
| Q3 2023 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 4,759 | 2,311 | -2,448 | $1,209,214 | $570,447 | -$638,767 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 38,508 | 4,124 | -34,384 | $712,783 | $75,675 | -$637,108 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 295,982 | 252,682 | -43,300 | $2,776,311 | $2,142,743 | -$633,568 | 2023-11-14 |
|---|
| Q3 2023 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 81,864 | 57,222 | -24,642 | $1,998,710 | $1,368,235 | -$630,475 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 99,932 | 72,322 | -27,610 | $5,468,289 | $4,841,235 | -$627,054 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717Y717 | — | GROWTH LEADERS | 30,016 | 11,718 | -18,298 | $967,968 | $363,669 | -$604,299 | 2023-11-14 |
|---|
| Q3 2023 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 35,398 | 28,002 | -7,396 | $2,116,092 | $1,511,828 | -$604,264 | 2023-11-14 |
|---|
| Q3 2023 | TEMA ETF TRUST
CUSIP 87975E107 | — | MONOPOLIES & OLI | 34,175 | 12,041 | -22,134 | $895,775 | $297,952 | -$597,823 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 27,177 | 7,636 | -19,541 | $818,571 | $221,673 | -$596,898 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109 | — | COMMON SHS | 193,753 | 147,340 | -46,413 | $2,199,097 | $1,604,592 | -$594,505 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H786 | — | US LRGCP B20 FEB | 39,826 | 17,537 | -22,289 | $1,052,514 | $459,003 | -$593,511 | 2023-11-14 |
|---|
| Q3 2023 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 12,780 | 7,548 | -5,232 | $1,364,009 | $773,972 | -$590,037 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y699 | — | MSCI SUPDIV EA | 69,710 | 27,549 | -42,161 | $937,600 | $361,581 | -$576,019 | 2023-11-14 |
|---|
| Q3 2023 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 5,105 | 2,011 | -3,094 | $900,828 | $327,994 | -$572,834 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 45,691 | 31,980 | -13,711 | $1,793,829 | $1,228,672 | -$565,157 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 39,942 | 27,224 | -12,718 | $1,637,223 | $1,082,154 | -$555,069 | 2023-11-14 |
|---|
| Q3 2023 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 54,247 | 40,993 | -13,254 | $1,866,639 | $1,312,596 | -$554,043 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 38,720 | 22,360 | -16,360 | $1,249,990 | $696,288 | -$553,702 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 74,559 | 28,316 | -46,243 | $1,052,773 | $499,777 | -$552,996 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | CBOE VEST US EQT | 24,520 | 11,452 | -13,068 | $1,016,109 | $464,264 | -$551,845 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623 | — | FT CBOE VEST BFR | 21,980 | 7,292 | -14,688 | $817,436 | $266,158 | -$551,278 | 2023-11-14 |
|---|
| Q3 2023 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 16,350 | 15,381 | -969 | $6,423,425 | $5,878,311 | -$545,114 | 2023-11-14 |
|---|
| Q3 2023 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y102 | — | CORE PLUS INCM | 39,331 | 15,521 | -23,810 | $875,508 | $333,702 | -$541,806 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289123 | United States | NEW ZEALAND ETF | 15,786 | 5,292 | -10,494 | $773,198 | $234,383 | -$538,815 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101 | — | ACTIVE US REAL | 16,359 | 11,272 | -5,087 | $1,418,329 | $890,513 | -$527,816 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 349,974 | 342,865 | -7,109 | $9,043,328 | $8,516,767 | -$526,561 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | — | BULSHS 2024 CB | 103,980 | 78,416 | -25,564 | $2,138,869 | $1,620,859 | -$518,010 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 22,930 | 15,002 | -7,928 | $1,224,921 | $717,996 | -$506,925 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R804 | — | SSGA US LRG ETF | 8,009 | 4,699 | -3,310 | $1,126,149 | $627,436 | -$498,713 | 2023-11-14 |
|---|
| Q3 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 43,756 | 34,084 | -9,672 | $2,209,240 | $1,716,811 | -$492,429 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | VEST US DEEP | 22,614 | 8,690 | -13,924 | $769,554 | $287,552 | -$482,002 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 25,101 | 356 | -24,745 | $489,218 | $8,014 | -$481,204 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 54,153 | 20,365 | -33,788 | $728,591 | $252,764 | -$475,827 | 2023-11-14 |
|---|
| Q3 2023 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 38,644 | 16,297 | -22,347 | $791,622 | $315,999 | -$475,623 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 44,362 | 22,611 | -21,751 | $941,486 | $467,369 | -$474,117 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | CBOE VEST US EQ | 31,074 | 12,533 | -18,541 | $778,093 | $306,933 | -$471,160 | 2023-11-14 |
|---|
| Q3 2023 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 55,471 | 35,143 | -20,328 | $1,063,934 | $601,297 | -$462,637 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 20,557 | 7,984 | -12,573 | $737,791 | $279,041 | -$458,750 | 2023-11-14 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 10,358 | 5,831 | -4,527 | $987,014 | $533,062 | -$453,952 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 22,940 | 66 | -22,874 | $450,771 | $1,285 | -$449,486 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 25,265 | 21,928 | -3,337 | $2,736,957 | $2,291,037 | -$445,920 | 2023-11-14 |
|---|
| Q3 2023 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 27,781 | 20,651 | -7,130 | $1,511,564 | $1,071,167 | -$440,397 | 2023-11-14 |
|---|
| Q3 2023 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 75,657 | 59,950 | -15,707 | $2,966,511 | $2,529,890 | -$436,621 | 2023-11-14 |
|---|
| Q3 2023 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 9,405 | 1,208 | -8,197 | $492,540 | $61,125 | -$431,415 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 27,135 | 13,337 | -13,798 | $831,688 | $402,511 | -$429,177 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y764 | — | US EQTY ACC ETF | 31,593 | 13,496 | -18,097 | $730,152 | $311,331 | -$418,821 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X552 | — | EUR HDG SMLCAP | 26,440 | 14,356 | -12,084 | $889,653 | $474,322 | -$415,331 | 2023-11-14 |
|---|
| Q3 2023 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR | 62,334 | 50,429 | -11,905 | $1,418,099 | $1,005,050 | -$413,049 | 2023-11-14 |
|---|
| Q3 2023 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 19,472 | 5,208 | -14,264 | $653,675 | $245,661 | -$408,014 | 2023-11-14 |
|---|
| Q3 2023 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 20,645 | 11,677 | -8,968 | $847,890 | $446,061 | -$401,829 | 2023-11-14 |
|---|
| Q3 2023 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 362,507 | 302,915 | -59,592 | $2,008,289 | $2,405,145 | +$396,856 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 31,753 | 23,714 | -8,039 | $1,524,303 | $1,133,425 | -$390,878 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 23,989 | 14,415 | -9,574 | $743,659 | $353,312 | -$390,347 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 12,180 | 7,434 | -4,746 | $1,070,500 | $681,326 | -$389,174 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287127 | United States | MORNINGSTR US EQ | 23,938 | 18,309 | -5,629 | $1,462,133 | $1,078,320 | -$383,813 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072323 | — | AVANTIS US SMALL | 16,300 | 8,161 | -8,139 | $743,769 | $361,287 | -$382,482 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 30,571 | 12,732 | -17,839 | $615,089 | $248,274 | -$366,815 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 13,640 | 5,911 | -7,729 | $619,229 | $256,736 | -$362,493 | 2023-11-14 |
|---|
| Q3 2023 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 9,421 | 5,142 | -4,279 | $705,821 | $344,823 | -$360,998 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 35,711 | 12,960 | -22,751 | $548,521 | $207,749 | -$340,772 | 2023-11-14 |
|---|
| Q3 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 55,148 | 40,925 | -14,223 | $1,255,168 | $920,813 | -$334,355 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 17,272 | 13,829 | -3,443 | $1,619,095 | $1,296,330 | -$322,765 | 2023-11-14 |
|---|
| Q3 2023 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 12,263 | 5,242 | -7,021 | $539,449 | $219,797 | -$319,652 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 16,691 | 3,624 | -13,067 | $393,908 | $80,308 | -$313,600 | 2023-11-14 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 10,524 | 4,666 | -5,858 | $541,460 | $230,547 | -$310,913 | 2023-11-14 |
|---|
| Q3 2023 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 25,154 | 15,679 | -9,475 | $789,081 | $479,621 | -$309,460 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74348A566 | — | MERGER ETF | 14,760 | 6,756 | -8,004 | $566,341 | $268,078 | -$298,263 | 2023-11-14 |
|---|
| Q3 2023 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 23,565 | 11,969 | -11,596 | $583,196 | $285,692 | -$297,504 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G805 | — | WEDBUSH ETFMG | 22,263 | 14,096 | -8,167 | $792,144 | $495,181 | -$296,963 | 2023-11-14 |
|---|
| Q3 2023 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 36,193 | 25,460 | -10,733 | $1,241,420 | $944,821 | -$296,599 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DAILY AMZN BL1.5 | 25,863 | 14,167 | -11,696 | $604,160 | $308,132 | -$296,028 | 2023-11-14 |
|---|
| Q3 2023 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 19,608 | 15,767 | -3,841 | $1,521,777 | $1,229,038 | -$292,739 | 2023-11-14 |
|---|
| Q3 2023 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 24,232 | 12,731 | -11,501 | $597,765 | $311,255 | -$286,510 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 24,810 | 15,114 | -9,696 | $703,110 | $420,018 | -$283,092 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 5,475 | 2,546 | -2,929 | $511,898 | $229,900 | -$281,998 | 2023-11-14 |
|---|
| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 36,021 | 25,780 | -10,241 | $896,130 | $617,459 | -$278,671 | 2023-11-14 |
|---|
| Q3 2023 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 34,545 | 13,967 | -20,578 | $459,449 | $189,113 | -$270,336 | 2023-11-14 |
|---|
| Q3 2023 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 10,650 | 4,208 | -6,442 | $432,497 | $164,827 | -$267,670 | 2023-11-14 |
|---|
| Q3 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 22,999 | 14,335 | -8,664 | $656,810 | $394,240 | -$262,570 | 2023-11-14 |
|---|
| Q3 2023 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | SCHWAB FDT US BM | 17,864 | 13,633 | -4,231 | $1,013,611 | $751,091 | -$262,520 | 2023-11-14 |
|---|
| Q3 2023 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 381,926 | 376,464 | -5,462 | $19,149,770 | $18,890,964 | -$258,806 | 2023-11-14 |
|---|
| Q3 2023 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 54,067 | 48,763 | -5,304 | $1,946,412 | $1,693,539 | -$252,873 | 2023-11-14 |
|---|
| Q3 2023 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 28,308 | 17,154 | -11,154 | $1,284,900 | $1,033,529 | -$251,371 | 2023-11-14 |
|---|
| Q3 2023 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 28,097 | 18,421 | -9,676 | $578,517 | $329,688 | -$248,829 | 2023-11-14 |
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| Q3 2023 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 35,273 | 28,589 | -6,684 | $1,175,649 | $929,428 | -$246,221 | 2023-11-14 |
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| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 6,772 | 854 | -5,918 | $281,512 | $36,196 | -$245,316 | 2023-11-14 |
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| Q3 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640 | — | NIFTY INDIA FINA | 21,782 | 14,941 | -6,841 | $764,940 | $521,088 | -$243,852 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 20,856 | 7,192 | -13,664 | $493,244 | $253,734 | -$239,510 | 2023-11-14 |
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| Q3 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 5,289 | 110 | -5,179 | $243,241 | $4,816 | -$238,425 | 2023-11-14 |
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| Q3 2023 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 65,106 | 63,808 | -1,298 | $3,651,144 | $3,415,004 | -$236,140 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 12,829 | 7,955 | -4,874 | $514,135 | $279,755 | -$234,380 | 2023-11-14 |
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| Q3 2023 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 5,947 | 1,552 | -4,395 | $306,568 | $73,161 | -$233,407 | 2023-11-14 |
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| Q3 2023 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 6,220 | 4,173 | -2,047 | $664,918 | $433,950 | -$230,968 | 2023-11-14 |
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| Q3 2023 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 42,311 | 38,466 | -3,845 | $1,498,656 | $1,268,224 | -$230,432 | 2023-11-14 |
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| Q3 2023 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 36,346 | 28,622 | -7,724 | $802,156 | $576,447 | -$225,709 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 14,605 | 3,700 | -10,905 | $300,571 | $79,735 | -$220,836 | 2023-11-14 |
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| Q3 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 16,268 | 10,800 | -5,468 | $633,886 | $413,640 | -$220,246 | 2023-11-14 |
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| Q3 2023 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 14,820 | 3,317 | -11,503 | $292,695 | $72,609 | -$220,086 | 2023-11-14 |
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