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 2024: Stock EXCHANGE TRADED CONCEPTS TRU; Country of operation —; Class EMQQ EM INTERN; Shares before 51,638.
- Q2 2024: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class REX FANG & INNOV; Shares before 10,754.
- Q2 2024: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class RISNG DIVD ACHIV; Shares before 57,547.
- Q2 2024: Stock JEPI; Country of operation United States; Class EQUITY PREMIUM; Shares before 9,919.
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 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ EM INTERN | 51,638 | 33,969 | -17,669 | $1,616,786 | $1,127,431 | -$489,355 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 10,754 | 2,072 | -8,682 | $597,170 | $113,380 | -$483,790 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 57,547 | 50,204 | -7,343 | $3,232,415 | $2,748,669 | -$483,746 | 2024-08-14 |
|---|
| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 9,919 | 1,901 | -8,018 | $573,913 | $107,749 | -$466,164 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 53,754 | 15,616 | -38,138 | $668,162 | $203,789 | -$464,373 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 60,864 | 12,979 | -47,885 | $575,773 | $119,537 | -$456,236 | 2024-08-14 |
|---|
| Q2 2024 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 28,104 | 10,532 | -17,572 | $737,056 | $282,784 | -$454,272 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 45,273 | 28,395 | -16,878 | $1,319,115 | $866,048 | -$453,067 | 2024-08-14 |
|---|
| Q2 2024 | IWP
ISHARES TR | United States | RUS MD CP GR ETF | 27,275 | 24,141 | -3,134 | $3,113,169 | $2,663,959 | -$449,210 | 2024-08-14 |
|---|
| Q2 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 22,615 | 8,590 | -14,025 | $734,764 | $286,442 | -$448,322 | 2024-08-14 |
|---|
| Q2 2024 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 60,045 | 40,767 | -19,278 | $1,367,225 | $920,111 | -$447,114 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 18,967 | 10,361 | -8,606 | $964,667 | $518,330 | -$446,337 | 2024-08-14 |
|---|
| Q2 2024 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 7,988 | 2,445 | -5,543 | $638,321 | $192,617 | -$445,704 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 30,960 | 16,614 | -14,346 | $946,147 | $502,944 | -$443,203 | 2024-08-14 |
|---|
| Q2 2024 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 16,105 | 5,988 | -10,117 | $715,867 | $275,807 | -$440,060 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 22,953 | 9,050 | -13,903 | $713,150 | $280,783 | -$432,367 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 29,911 | 20,571 | -9,340 | $1,423,764 | $991,728 | -$432,036 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 17,093 | 8,395 | -8,698 | $829,011 | $404,891 | -$424,120 | 2024-08-14 |
|---|
| Q2 2024 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 2,949 | 699 | -2,250 | $550,903 | $127,225 | -$423,678 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V674 | — | GLOBAL SUSTAINA | 21,062 | 13,125 | -7,937 | $1,090,590 | $670,688 | -$419,902 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT | 29,980 | 15,818 | -14,162 | $872,718 | $453,977 | -$418,741 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 33,161 | 14,140 | -19,021 | $693,562 | $287,148 | -$406,414 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 30,753 | 18,353 | -12,400 | $856,779 | $461,761 | -$395,018 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P705 | — | SPDR NUVEEN MUN | 25,745 | 11,574 | -14,171 | $708,760 | $317,475 | -$391,285 | 2024-08-14 |
|---|
| Q2 2024 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 16,693 | 7,335 | -9,358 | $709,369 | $320,978 | -$388,391 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 7,185 | 3,559 | -3,626 | $784,386 | $399,925 | -$384,461 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 32,579 | 17,673 | -14,906 | $834,348 | $452,959 | -$381,389 | 2024-08-14 |
|---|
| Q2 2024 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 11,986 | 10,196 | -1,790 | $2,100,786 | $1,720,983 | -$379,803 | 2024-08-14 |
|---|
| Q2 2024 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 60,101 | 51,212 | -8,889 | $2,345,141 | $1,967,565 | -$377,576 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 23,500 | 16,150 | -7,350 | $1,163,518 | $791,634 | -$371,884 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 17,453 | 9,649 | -7,804 | $799,871 | $432,275 | -$367,596 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 12,410 | 4,756 | -7,654 | $607,966 | $242,794 | -$365,172 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 36,581 | 22,922 | -13,659 | $903,551 | $538,438 | -$365,113 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 11,392 | 6,873 | -4,519 | $894,354 | $533,895 | -$360,459 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 45,264 | 32,078 | -13,186 | $1,251,097 | $890,806 | -$360,291 | 2024-08-14 |
|---|
| Q2 2024 | VIRTUS ETF TR II
CUSIP 92790A801 | — | STONE HARBOR EMG | 40,288 | 27,110 | -13,178 | $1,072,112 | $713,749 | -$358,363 | 2024-08-14 |
|---|
| Q2 2024 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 57,032 | 33,379 | -23,653 | $852,058 | $498,015 | -$354,043 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 5,778 | 2,248 | -3,530 | $552,666 | $212,593 | -$340,073 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 11,679 | 6,801 | -4,878 | $829,559 | $499,135 | -$330,424 | 2024-08-14 |
|---|
| Q2 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 12,789 | 7,001 | -5,788 | $721,172 | $394,996 | -$326,176 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 17,128 | 8,668 | -8,460 | $622,260 | $298,959 | -$323,301 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 25,523 | 17,130 | -8,393 | $924,198 | $601,242 | -$322,956 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT VEST U.S | 20,241 | 11,185 | -9,056 | $732,927 | $411,832 | -$321,095 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 17,756 | 7,203 | -10,553 | $541,869 | $226,565 | -$315,304 | 2024-08-14 |
|---|
| Q2 2024 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 23,004 | 12,987 | -10,017 | $695,181 | $385,324 | -$309,857 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 21,732 | 12,147 | -9,585 | $644,039 | $346,190 | -$297,849 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H698 | — | ETHEREUM STRATEG | 27,316 | 17,864 | -9,452 | $769,765 | $474,825 | -$294,940 | 2024-08-14 |
|---|
| Q2 2024 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 19,509 | 18,919 | -590 | $3,743,387 | $3,453,096 | -$290,291 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 9,409 | 7,276 | -2,133 | $1,011,562 | $721,881 | -$289,681 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 31,458 | 18,959 | -12,499 | $781,577 | $493,977 | -$287,600 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 11,054 | 5,338 | -5,716 | $548,555 | $264,658 | -$283,897 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 17,659 | 10,357 | -7,302 | $706,793 | $423,498 | -$283,295 | 2024-08-14 |
|---|
| Q2 2024 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 5,961 | 1,177 | -4,784 | $349,017 | $68,537 | -$280,480 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 26,124 | 12,735 | -13,389 | $540,401 | $261,611 | -$278,790 | 2024-08-14 |
|---|
| Q2 2024 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 17,087 | 7,942 | -9,145 | $540,571 | $263,681 | -$276,890 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 19,920 | 11,783 | -8,137 | $643,332 | $368,851 | -$274,481 | 2024-08-14 |
|---|
| Q2 2024 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 26,900 | 23,557 | -3,343 | $4,914,361 | $4,643,320 | -$271,041 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H865 | — | EMRG MKT CASH | 25,070 | 11,657 | -13,413 | $503,531 | $236,438 | -$267,093 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 133,402 | 120,724 | -12,678 | $2,570,043 | $2,306,517 | -$263,526 | 2024-08-14 |
|---|
| Q2 2024 | FTXL
FIRST TR EXCHANGE-TRADED FD | United States | NASDQ SEMCNDTR | 38,963 | 32,695 | -6,268 | $3,527,710 | $3,264,923 | -$262,787 | 2024-08-14 |
|---|
| Q2 2024 | SMLF
ISHARES TR | United States | US SML CAP EQT | 18,498 | 14,922 | -3,576 | $1,176,103 | $913,376 | -$262,727 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 10,579 | 7,155 | -3,424 | $848,013 | $588,181 | -$259,832 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 64,135 | 52,714 | -11,421 | $1,473,181 | $1,224,546 | -$248,635 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD | 24,043 | 9,809 | -14,234 | $411,135 | $166,164 | -$244,971 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 15,348 | 8,942 | -6,406 | $586,063 | $349,766 | -$236,297 | 2024-08-14 |
|---|
| Q2 2024 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 8,922 | 4,473 | -4,449 | $466,264 | $231,030 | -$235,234 | 2024-08-14 |
|---|
| Q2 2024 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 4,367 | 2,645 | -1,722 | $570,898 | $339,697 | -$231,201 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 23,104 | 17,711 | -5,393 | $872,638 | $643,086 | -$229,552 | 2024-08-14 |
|---|
| Q2 2024 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 125,783 | 115,279 | -10,504 | $5,540,741 | $5,313,209 | -$227,532 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 20,995 | 12,747 | -8,248 | $538,417 | $311,218 | -$227,199 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 15,275 | 12,124 | -3,151 | $960,950 | $734,593 | -$226,357 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 20,322 | 14,841 | -5,481 | $920,068 | $694,410 | -$225,658 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 22,809 | 18,982 | -3,827 | $1,161,662 | $948,848 | -$212,814 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 13,496 | 10,568 | -2,928 | $1,140,682 | $928,716 | -$211,966 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 9,663 | 6,434 | -3,229 | $611,088 | $399,403 | -$211,685 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 3,885 | 2,347 | -1,538 | $492,890 | $281,781 | -$211,109 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 69,566 | 60,389 | -9,177 | $1,592,366 | $1,384,418 | -$207,948 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 34,439 | 30,082 | -4,357 | $1,620,011 | $1,413,854 | -$206,157 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 15,642 | 8,251 | -7,391 | $424,547 | $218,977 | -$205,570 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 7,075 | 5,587 | -1,488 | $756,813 | $556,018 | -$200,795 | 2024-08-14 |
|---|
| Q2 2024 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 28,371 | 21,947 | -6,424 | $969,153 | $770,998 | -$198,155 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 22,632 | 15,751 | -6,881 | $618,435 | $421,558 | -$196,877 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON DIGITAL H
CUSIP 354921108 | — | BITCOIN ETF SHS | 25,380 | 24,496 | -884 | $1,045,402 | $852,951 | -$192,451 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 49,081 | 39,493 | -9,588 | $919,793 | $727,461 | -$192,332 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 9,824 | 6,728 | -3,096 | $625,887 | $433,889 | -$191,998 | 2024-08-14 |
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| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 30,349 | 15,190 | -15,159 | $458,088 | $273,339 | -$184,749 | 2024-08-14 |
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| Q2 2024 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 25,404 | 19,568 | -5,836 | $919,371 | $737,127 | -$182,244 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 16,704 | 11,939 | -4,765 | $674,746 | $494,517 | -$180,229 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 41,584 | 38,442 | -3,142 | $1,870,864 | $1,691,448 | -$179,416 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 4,976 | 3,202 | -1,774 | $491,529 | $313,348 | -$178,181 | 2024-08-14 |
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| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 26,443 | 21,580 | -4,863 | $851,200 | $674,591 | -$176,609 | 2024-08-14 |
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| Q2 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 17,039 | 10,795 | -6,244 | $470,041 | $294,272 | -$175,769 | 2024-08-14 |
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| Q2 2024 | DBX ETF TR
CUSIP 233051127 | — | XTRACKERS S&P MD | 14,687 | 9,255 | -5,432 | $441,058 | $266,262 | -$174,796 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 35,466 | 32,394 | -3,072 | $3,328,484 | $3,156,147 | -$172,337 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 13,327 | 9,464 | -3,863 | $563,334 | $391,257 | -$172,077 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 7,345 | 4,999 | -2,346 | $513,342 | $347,381 | -$165,961 | 2024-08-14 |
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| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 43,787 | 37,297 | -6,490 | $1,088,764 | $929,628 | -$159,136 | 2024-08-14 |
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| Q2 2024 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 61,133 | 52,702 | -8,431 | $1,124,542 | $967,419 | -$157,123 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 6,830 | 4,644 | -2,186 | $418,968 | $270,609 | -$148,359 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 20,032 | 15,122 | -4,910 | $414,662 | $266,752 | -$147,910 | 2024-08-14 |
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