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 WISDOMTREE TR; Country of operation —; Class US SHT TRM CORP; Shares before 16,186.
- Q2 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class ACTV FCTR MDCP; Shares before 35,973.
- Q2 2024: Stock ISHARES TR; Country of operation United States; Class CORE DIVID ETF; Shares before 43,085.
- Q2 2024: Stock ISHARES TR; Country of operation —; Class US CONSM STAPLES; Shares before 19,469.
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 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 16,186 | 13,110 | -3,076 | $771,973 | $624,153 | -$147,820 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 35,973 | 32,454 | -3,519 | $1,089,503 | $946,342 | -$143,161 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 43,085 | 40,141 | -2,944 | $1,917,283 | $1,775,838 | -$141,445 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 19,469 | 17,878 | -1,591 | $1,316,688 | $1,175,479 | -$141,209 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 17,721 | 13,195 | -4,526 | $465,173 | $330,953 | -$134,220 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 12,827 | 10,335 | -2,492 | $640,807 | $509,619 | -$131,188 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | FT VEST NAS | 15,307 | 9,654 | -5,653 | $382,063 | $251,246 | -$130,817 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 17,546 | 11,556 | -5,990 | $381,075 | $252,510 | -$128,565 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 23,909 | 23,695 | -214 | $2,138,282 | $2,012,324 | -$125,958 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 23,041 | 15,693 | -7,348 | $373,273 | $248,263 | -$125,010 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 12,468 | 8,744 | -3,724 | $447,352 | $322,593 | -$124,759 | 2024-08-14 |
|---|
| Q2 2024 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 63,588 | 58,796 | -4,792 | $1,514,030 | $1,636,881 | +$122,851 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 18,852 | 14,893 | -3,959 | $618,907 | $497,160 | -$121,747 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 17,518 | 13,044 | -4,474 | $455,363 | $336,796 | -$118,567 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 15,836 | 10,796 | -5,040 | $375,630 | $258,132 | -$117,498 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 11,046 | 9,811 | -1,235 | $985,303 | $870,628 | -$114,675 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 7,879 | 5,707 | -2,172 | $391,578 | $277,017 | -$114,561 | 2024-08-14 |
|---|
| Q2 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 10,640 | 9,050 | -1,590 | $610,523 | $498,112 | -$112,411 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 32,570 | 28,002 | -4,568 | $832,652 | $720,351 | -$112,301 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE MODRTE | 12,036 | 7,850 | -4,186 | $325,023 | $213,041 | -$111,982 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 13,332 | 9,192 | -4,140 | $371,096 | $262,770 | -$108,326 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 7,110 | 4,807 | -2,303 | $329,051 | $221,926 | -$107,125 | 2024-08-14 |
|---|
| Q2 2024 | THRIVENT ETF TRUST
CUSIP 88588G109 | — | SMALL MID CAP | 9,923 | 7,087 | -2,836 | $343,733 | $237,698 | -$106,035 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 19,242 | 15,347 | -3,895 | $510,875 | $404,854 | -$106,021 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF | 12,342 | 11,963 | -379 | $1,041,418 | $937,540 | -$103,878 | 2024-08-14 |
|---|
| Q2 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 35,665 | 31,992 | -3,673 | $1,038,208 | $936,086 | -$102,122 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 34,343 | 31,898 | -2,445 | $1,203,379 | $1,102,395 | -$100,984 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F751 | — | IQ WINSLOW FOCUS | 7,917 | 5,113 | -2,804 | $331,623 | $233,407 | -$98,216 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 4,646 | 3,394 | -1,252 | $299,839 | $203,335 | -$96,504 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 21,757 | 18,165 | -3,592 | $589,615 | $494,905 | -$94,710 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F769 | United States | IQ WINSLOW LR CP | 9,757 | 6,972 | -2,785 | $403,673 | $310,574 | -$93,099 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 9,584 | 8,114 | -1,470 | $612,609 | $520,391 | -$92,218 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 44,026 | 41,317 | -2,709 | $2,033,121 | $1,944,378 | -$88,743 | 2024-08-14 |
|---|
| Q2 2024 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 20,800 | 18,258 | -2,542 | $605,384 | $520,645 | -$84,739 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 15,971 | 15,316 | -655 | $857,802 | $773,764 | -$84,038 | 2024-08-14 |
|---|
| Q2 2024 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 3,651 | 2,902 | -749 | $384,341 | $303,665 | -$80,676 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y444 | — | US MIDCAP QUALIT | 18,361 | 16,500 | -1,861 | $512,988 | $432,325 | -$80,663 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 67,833 | 65,451 | -2,382 | $2,024,829 | $1,944,890 | -$79,939 | 2024-08-14 |
|---|
| Q2 2024 | PNOV
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 22,698 | 20,085 | -2,613 | $806,914 | $729,086 | -$77,828 | 2024-08-14 |
|---|
| Q2 2024 | SPINNAKER ETF SERIES
CUSIP 84858T202 | — | UVA UNCONSTRAIND | 36,308 | 33,244 | -3,064 | $793,693 | $718,320 | -$75,373 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 17,113 | 13,596 | -3,517 | $334,349 | $262,555 | -$71,794 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 17,762 | 13,527 | -4,235 | $283,304 | $212,644 | -$70,660 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 75,985 | 73,345 | -2,640 | $1,828,328 | $1,759,040 | -$69,288 | 2024-08-14 |
|---|
| Q2 2024 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 9,611 | 8,941 | -670 | $963,647 | $896,185 | -$67,462 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F334 | — | FT VEST U.S. | 13,337 | 11,045 | -2,292 | $431,985 | $365,148 | -$66,837 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 464289875 | — | MODERT ALLOC ETF | 22,173 | 20,550 | -1,623 | $948,561 | $883,856 | -$64,705 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 12,568 | 10,098 | -2,470 | $349,209 | $286,783 | -$62,426 | 2024-08-14 |
|---|
| Q2 2024 | VIRTUS ETF TR II
CUSIP 92790A603 | — | NEWFLEET ABS MBS | 32,488 | 29,853 | -2,635 | $778,737 | $716,771 | -$61,966 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 18,956 | 18,146 | -810 | $873,682 | $813,567 | -$60,115 | 2024-08-14 |
|---|
| Q2 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 11,954 | 11,003 | -951 | $427,356 | $369,507 | -$57,849 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 30,469 | 29,212 | -1,257 | $592,729 | $535,500 | -$57,229 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108821 | — | BLACKSWAN ISWN | 12,952 | 10,274 | -2,678 | $252,111 | $194,950 | -$57,161 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 12,391 | 10,071 | -2,320 | $265,539 | $209,074 | -$56,465 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y451 | — | BIANCO TOTL RETU | 25,152 | 23,028 | -2,124 | $623,038 | $568,582 | -$54,456 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G581 | — | 500 QVM MULTI | 27,288 | 24,570 | -2,718 | $849,058 | $795,714 | -$53,344 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A172 | — | NATIONWIDE NASDQ | 23,401 | 19,854 | -3,547 | $552,498 | $500,519 | -$51,979 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 15,235 | 13,895 | -1,340 | $445,928 | $394,536 | -$51,392 | 2024-08-14 |
|---|
| Q2 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | SUSTAINABLE INCM | 69,728 | 68,694 | -1,034 | $2,373,485 | $2,324,261 | -$49,224 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R630 | — | S&P KENSHO FINAL | 6,169 | 5,122 | -1,047 | $276,703 | $228,674 | -$48,029 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 32,174 | 30,326 | -1,848 | $827,033 | $780,609 | -$46,424 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 25,110 | 24,459 | -651 | $426,117 | $379,971 | -$46,146 | 2024-08-14 |
|---|
| Q2 2024 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 31,477 | 31,253 | -224 | $1,627,745 | $1,585,152 | -$42,593 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 26,265 | 25,502 | -763 | $1,226,962 | $1,187,416 | -$39,546 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 13,564 | 12,914 | -650 | $317,537 | $278,386 | -$39,151 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 9,164 | 7,924 | -1,240 | $360,054 | $322,111 | -$37,943 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | INDLS PROD DUR | 5,368 | 5,202 | -166 | $391,649 | $354,048 | -$37,601 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F292 | — | FT VEST US SMALL | 28,118 | 26,740 | -1,378 | $572,482 | $537,675 | -$34,807 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922B873 | — | DEFIANCE HTL AIR | 10,910 | 9,758 | -1,152 | $247,875 | $213,204 | -$34,671 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 25,870 | 24,630 | -1,240 | $772,220 | $738,900 | -$33,320 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | SUSTAINABLE GRWT | 5,812 | 4,822 | -990 | $296,764 | $263,703 | -$33,061 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 8,437 | 7,346 | -1,091 | $218,940 | $186,074 | -$32,866 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 10,599 | 8,880 | -1,719 | $464,600 | $431,923 | -$32,677 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 30,010 | 29,598 | -412 | $731,932 | $763,655 | +$31,723 | 2024-08-14 |
|---|
| Q2 2024 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 293 | 94 | -199 | $45,661 | $16,123 | -$29,538 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO | 5,615 | 3,324 | -2,291 | $73,893 | $44,808 | -$29,085 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78468R671 | — | S&P KENSHO FUTRE | 5,451 | 5,025 | -426 | $312,454 | $284,327 | -$28,127 | 2024-08-14 |
|---|
| Q2 2024 | VIRTUS ETF TR II
CUSIP 92790A207 | — | VIRTUS NEWFLEET | 17,620 | 16,520 | -1,100 | $380,944 | $352,828 | -$28,116 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 8,435 | 7,368 | -1,067 | $294,002 | $266,349 | -$27,653 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F585 | — | OIL REFINERS ETF | 5,249 | 4,928 | -321 | $201,321 | $176,359 | -$24,962 | 2024-08-14 |
|---|
| Q2 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 23,302 | 22,057 | -1,245 | $681,700 | $657,078 | -$24,622 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 8,322 | 7,118 | -1,204 | $193,070 | $168,922 | -$24,148 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 14,155 | 14,136 | -19 | $594,368 | $618,309 | +$23,941 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 18,105 | 17,105 | -1,000 | $365,353 | $341,932 | -$23,421 | 2024-08-14 |
|---|
| Q2 2024 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 8,194 | 7,807 | -387 | $417,443 | $397,434 | -$20,009 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P707 | — | RIVR FRNT DYN | 4,492 | 4,490 | -2 | $275,065 | $293,692 | +$18,627 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 26,200 | 25,338 | -862 | $695,348 | $712,682 | +$17,334 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 13,839 | 13,153 | -686 | $447,622 | $431,754 | -$15,868 | 2024-08-14 |
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| Q2 2024 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 13,065 | 12,856 | -209 | $548,991 | $535,005 | -$13,986 | 2024-08-14 |
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| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A156 | — | LHA MKT ST ALP | 24,325 | 23,617 | -708 | $583,744 | $570,565 | -$13,179 | 2024-08-14 |
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| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 21,805 | 21,621 | -184 | $1,070,080 | $1,058,780 | -$11,300 | 2024-08-14 |
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| Q2 2024 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 34,885 | 34,883 | -2 | $1,234,378 | $1,223,713 | -$10,665 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 4,910 | 4,762 | -148 | $247,660 | $255,529 | +$7,869 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33740J203 | — | MERGER ARBITRA | 27,089 | 26,992 | -97 | $536,362 | $528,773 | -$7,589 | 2024-08-14 |
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| Q2 2024 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 12,007 | 11,444 | -563 | $294,684 | $287,473 | -$7,211 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 19,050 | 19,033 | -17 | $436,908 | $444,040 | +$7,132 | 2024-08-14 |
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| Q2 2024 | ALPS ETF TR
CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 7,295 | 6,977 | -318 | $385,729 | $378,617 | -$7,112 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | FT VEST NAS | 17,800 | 16,889 | -911 | $454,078 | $447,052 | -$7,026 | 2024-08-14 |
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| Q2 2024 | DBX ETF TR
CUSIP 233051135 | — | XTRACKERS MSCI | 7,952 | 7,684 | -268 | $738,206 | $731,690 | -$6,516 | 2024-08-14 |
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| Q2 2024 | ISHARES TR
CUSIP 46435U697 | — | IBONDS DEC | 12,419 | 12,291 | -128 | $322,273 | $320,119 | -$2,154 | 2024-08-14 |
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| Q2 2024 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 9,416 | 9,413 | -3 | $477,438 | $475,545 | -$1,893 | 2024-08-14 |
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