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.
- Q4 2023: Stock IQDG; Country of operation United States; Class INTL QULTY DIV; Shares before 40,993.
- Q4 2023: Stock AVIV; Country of operation United States; Class INTERNATIONAL LR; Shares before 43,636.
- Q4 2023: Stock STPZ; Country of operation United States; Class 1-5 US TIP IDX; Shares before 47,069.
- Q4 2023: Stock ISHARES U S ETF TR; Country of operation —; Class INT RT HDG C B; Shares before 21,951.
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 |
|---|
| Q4 2023 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 40,993 | 8,239 | -32,754 | $1,312,596 | $298,829 | -$1,013,767 | 2024-02-14 |
|---|
| Q4 2023 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 43,636 | 21,318 | -22,318 | $2,100,746 | $1,097,451 | -$1,003,295 | 2024-02-14 |
|---|
| Q4 2023 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 47,069 | 27,750 | -19,319 | $2,357,686 | $1,419,413 | -$938,273 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 21,951 | 11,937 | -10,014 | $2,031,565 | $1,111,137 | -$920,428 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286210 | — | INTL HIGH YIELD | 25,266 | 4,999 | -20,267 | $1,164,778 | $248,217 | -$916,561 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 36,905 | 2,324 | -34,581 | $975,030 | $64,352 | -$910,678 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 52,541 | 23,009 | -29,532 | $1,728,599 | $817,970 | -$910,629 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 13,829 | 4,676 | -9,153 | $1,296,330 | $443,098 | -$853,232 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 38,466 | 10,636 | -27,830 | $1,268,224 | $419,803 | -$848,421 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 46,990 | 26,377 | -20,613 | $2,080,816 | $1,245,944 | -$834,872 | 2024-02-14 |
|---|
| Q4 2023 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 34,274 | 16,676 | -17,598 | $1,823,881 | $995,527 | -$828,354 | 2024-02-14 |
|---|
| Q4 2023 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 20,713 | 8,947 | -11,766 | $1,652,897 | $824,556 | -$828,341 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 41,158 | 19,615 | -21,543 | $1,819,830 | $1,000,708 | -$819,122 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 58,181 | 13,310 | -44,871 | $1,103,694 | $289,626 | -$814,068 | 2024-02-14 |
|---|
| Q4 2023 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 23,201 | 4,095 | -19,106 | $1,004,371 | $192,670 | -$811,701 | 2024-02-14 |
|---|
| Q4 2023 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 37,336 | 10,091 | -27,245 | $1,142,971 | $334,175 | -$808,796 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 32,438 | 9,635 | -22,803 | $1,129,816 | $353,797 | -$776,019 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G409 | — | PRIME MOBILE PAY | 32,056 | 10,448 | -21,608 | $1,253,390 | $484,892 | -$768,498 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 101,656 | 54,088 | -47,568 | $1,704,771 | $937,886 | -$766,885 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 15,252 | 5,799 | -9,453 | $1,331,663 | $570,562 | -$761,101 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 47,550 | 21,504 | -26,046 | $1,596,729 | $841,667 | -$755,062 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R499 | — | MKTAXES INVT GRD | 17,941 | 8,963 | -8,978 | $1,625,935 | $872,334 | -$753,601 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 22,549 | 4,982 | -17,567 | $995,989 | $251,641 | -$744,348 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 9,300 | 1,745 | -7,555 | $924,978 | $202,346 | -$722,632 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 18,891 | 8,949 | -9,942 | $1,483,973 | $765,587 | -$718,386 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 66,148 | 47,573 | -18,575 | $2,954,831 | $2,239,975 | -$714,856 | 2024-02-14 |
|---|
| Q4 2023 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 102,908 | 60,587 | -42,321 | $1,764,872 | $1,052,396 | -$712,476 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 17,937 | 6,167 | -11,770 | $1,163,394 | $452,534 | -$710,860 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 142,924 | 60,167 | -82,757 | $1,254,744 | $546,316 | -$708,428 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | — | WTR ETF | 50,335 | 36,850 | -13,485 | $4,165,221 | $3,493,310 | -$671,911 | 2024-02-14 |
|---|
| Q4 2023 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 32,785 | 4,530 | -28,255 | $796,348 | $132,774 | -$663,574 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 25,963 | 6,632 | -19,331 | $835,879 | $174,886 | -$660,993 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 81,552 | 53,120 | -28,432 | $2,450,638 | $1,792,577 | -$658,061 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F736 | United States | MACKAY ESG HIGH | 50,634 | 23,890 | -26,744 | $1,289,901 | $634,518 | -$655,383 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 34,609 | 19,795 | -14,814 | $1,745,678 | $1,094,268 | -$651,410 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 17,154 | 11,248 | -5,906 | $1,033,529 | $386,594 | -$646,935 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 60,869 | 39,756 | -21,113 | $1,519,290 | $876,222 | -$643,068 | 2024-02-14 |
|---|
| Q4 2023 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 17,871 | 5,362 | -12,509 | $898,375 | $269,172 | -$629,203 | 2024-02-14 |
|---|
| Q4 2023 | NVDY
TIDAL ETF TR II | United States | YIELDMAX NVDA | 32,688 | 3,948 | -28,740 | $715,867 | $89,264 | -$626,603 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 103,105 | 84,578 | -18,527 | $2,679,699 | $2,054,400 | -$625,299 | 2024-02-14 |
|---|
| Q4 2023 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 33,843 | 18,940 | -14,903 | $1,754,421 | $1,130,330 | -$624,091 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 23,343 | 17,430 | -5,913 | $3,507,239 | $2,884,231 | -$623,008 | 2024-02-14 |
|---|
| Q4 2023 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 59,966 | 28,299 | -31,667 | $1,248,192 | $625,974 | -$622,218 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 490,737 | 485,576 | -5,161 | $7,591,701 | $6,972,871 | -$618,830 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 28,119 | 16,995 | -11,124 | $1,604,470 | $1,007,634 | -$596,836 | 2024-02-14 |
|---|
| Q4 2023 | MDYG
SPDR SER TR | United States | S&P 400 MDCP GRW | 12,574 | 3,626 | -8,948 | $869,366 | $274,379 | -$594,987 | 2024-02-14 |
|---|
| Q4 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 6,905 | 1,857 | -5,048 | $659,497 | $74,280 | -$585,217 | 2024-02-14 |
|---|
| Q4 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 54,687 | 21,146 | -33,541 | $976,163 | $391,842 | -$584,321 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 33,436 | 10,150 | -23,286 | $847,937 | $269,077 | -$578,860 | 2024-02-14 |
|---|
| Q4 2023 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 94,600 | 44,224 | -50,376 | $1,097,776 | $544,176 | -$553,600 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 11,916 | 1,392 | -10,524 | $626,186 | $78,899 | -$547,287 | 2024-02-14 |
|---|
| Q4 2023 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 44,564 | 23,298 | -21,266 | $1,277,828 | $739,944 | -$537,884 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 18,191 | 7,605 | -10,586 | $996,505 | $466,491 | -$530,014 | 2024-02-14 |
|---|
| Q4 2023 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 34,090 | 17,252 | -16,838 | $1,321,322 | $791,850 | -$529,472 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 63,584 | 30,382 | -33,202 | $1,100,747 | $572,521 | -$528,226 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 42,897 | 20,664 | -22,233 | $1,114,511 | $589,647 | -$524,864 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 23,714 | 12,426 | -11,288 | $1,133,425 | $611,235 | -$522,190 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 55,769 | 39,193 | -16,576 | $2,218,491 | $1,701,368 | -$517,123 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 14,945 | 4,129 | -10,816 | $772,208 | $256,824 | -$515,384 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 30,577 | 18,589 | -11,988 | $1,503,471 | $988,563 | -$514,908 | 2024-02-14 |
|---|
| Q4 2023 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 28,589 | 11,518 | -17,071 | $929,428 | $422,250 | -$507,178 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 20,975 | 8,043 | -12,932 | $869,204 | $365,635 | -$503,569 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 20,090 | 12,237 | -7,853 | $1,828,793 | $1,328,082 | -$500,711 | 2024-02-14 |
|---|
| Q4 2023 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 21,365 | 4,356 | -17,009 | $649,069 | $150,108 | -$498,961 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 37,339 | 21,124 | -16,215 | $1,412,534 | $914,458 | -$498,076 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 43,394 | 19,051 | -24,343 | $871,677 | $375,383 | -$496,294 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 55,740 | 30,701 | -25,039 | $1,325,497 | $837,830 | -$487,667 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP | 20,164 | 12,963 | -7,201 | $1,574,203 | $1,092,262 | -$481,941 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 12,701 | 2,234 | -10,467 | $603,552 | $121,826 | -$481,726 | 2024-02-14 |
|---|
| Q4 2023 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 15,767 | 8,457 | -7,310 | $1,229,038 | $759,439 | -$469,599 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 75,704 | 52,417 | -23,287 | $1,884,273 | $1,417,356 | -$466,917 | 2024-02-14 |
|---|
| Q4 2023 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 20,651 | 10,794 | -9,857 | $1,071,167 | $605,975 | -$465,192 | 2024-02-14 |
|---|
| Q4 2023 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 14,153 | 5,602 | -8,551 | $749,278 | $285,690 | -$463,588 | 2024-02-14 |
|---|
| Q4 2023 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 38,518 | 38,135 | -383 | $409,832 | $867,953 | +$458,121 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922B873 | — | DEFIANCE HTL AIR | 36,081 | 10,136 | -25,945 | $673,993 | $217,793 | -$456,200 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 45,314 | 21,714 | -23,600 | $906,280 | $457,514 | -$448,766 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 13,687 | 4,206 | -9,481 | $657,250 | $217,156 | -$440,094 | 2024-02-14 |
|---|
| Q4 2023 | BINC
BLACKROCK ETF TRUST II | United States | FLEXIBLE INCOME | 30,825 | 21,394 | -9,431 | $1,554,810 | $1,118,264 | -$436,546 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 32,524 | 23,652 | -8,872 | $1,803,456 | $1,371,106 | -$432,350 | 2024-02-14 |
|---|
| Q4 2023 | FPX
FIRST TR EXCHANGE TRADED FD | United States | US EQTY OPPT ETF | 41,348 | 40,694 | -654 | $3,472,322 | $3,902,148 | +$429,826 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 37,162 | 14,568 | -22,594 | $710,857 | $291,214 | -$419,643 | 2024-02-14 |
|---|
| Q4 2023 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 30,367 | 22,483 | -7,884 | $1,692,049 | $1,273,662 | -$418,387 | 2024-02-14 |
|---|
| Q4 2023 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 36,237 | 23,776 | -12,461 | $1,440,783 | $1,024,032 | -$416,751 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 42,121 | 31,815 | -10,306 | $1,897,130 | $1,488,624 | -$408,506 | 2024-02-14 |
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| Q4 2023 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 61,356 | 37,997 | -23,359 | $1,401,985 | $997,041 | -$404,944 | 2024-02-14 |
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| Q4 2023 | KCE
SPDR SER TR | United States | S&P CAP MKTS | 5,987 | 1,266 | -4,721 | $519,415 | $129,096 | -$390,319 | 2024-02-14 |
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| Q4 2023 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 37,883 | 29,695 | -8,188 | $2,327,532 | $1,939,974 | -$387,558 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 26,726 | 12,256 | -14,470 | $694,341 | $313,455 | -$380,886 | 2024-02-14 |
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| Q4 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 33,689 | 12,730 | -20,959 | $617,856 | $239,908 | -$377,948 | 2024-02-14 |
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| Q4 2023 | SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 108,191 | 77,951 | -30,240 | $1,913,899 | $1,538,753 | -$375,146 | 2024-02-14 |
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| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 113,110 | 13,622 | -99,488 | $412,852 | $43,999 | -$368,853 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 28,746 | 14,990 | -13,756 | $844,546 | $480,651 | -$363,895 | 2024-02-14 |
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| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 101,436 | 94,060 | -7,376 | $5,065,714 | $4,703,941 | -$361,773 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 7,434 | 3,282 | -4,152 | $681,326 | $328,610 | -$352,716 | 2024-02-14 |
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| Q4 2023 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 20,517 | 9,608 | -10,909 | $738,276 | $395,642 | -$342,634 | 2024-02-14 |
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| Q4 2023 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 58,595 | 20,626 | -37,969 | $560,004 | $219,461 | -$340,543 | 2024-02-14 |
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| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 12,973 | 4,230 | -8,743 | $568,347 | $231,254 | -$337,093 | 2024-02-14 |
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| Q4 2023 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 22,360 | 10,427 | -11,933 | $696,288 | $361,981 | -$334,307 | 2024-02-14 |
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| Q4 2023 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 36,484 | 19,955 | -16,529 | $846,155 | $512,694 | -$333,461 | 2024-02-14 |
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| Q4 2023 | TIDAL ETF TR II
CUSIP 88634T857 | — | YIELDMAX AAPL | 29,341 | 10,908 | -18,433 | $546,623 | $214,124 | -$332,499 | 2024-02-14 |
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