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.
- Q1 2025: Stock SPDR SER TR; Country of operation —; Class HLTH CARE SVCS; Shares before 9,735.
- Q1 2025: Stock PRINCIPAL EXCHANGE TRADED FD; Country of operation United States; Class PRIN U S SMALL; Shares before 14,001.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class YLD OPTIM BD; Shares before 64,942.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class LIFEPATH TARGET; Shares before 31,307.
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 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A573 | — | HLTH CARE SVCS | 9,735 | 5,118 | -4,617 | $877,921 | $502,171 | -$375,750 | 2025-05-15 |
|---|
| Q1 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | PRIN U S SMALL | 14,001 | 7,114 | -6,887 | $717,831 | $345,453 | -$372,378 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 64,942 | 47,614 | -17,328 | $1,439,439 | $1,067,744 | -$371,695 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G489 | — | LIFEPATH TARGET | 31,307 | 16,219 | -15,088 | $760,995 | $390,229 | -$370,766 | 2025-05-15 |
|---|
| Q1 2025 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL | 34,731 | 33,929 | -802 | $3,030,280 | $2,660,034 | -$370,246 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 15,226 | 8,759 | -6,467 | $736,938 | $367,002 | -$369,936 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 25,536 | 21,933 | -3,603 | $1,736,448 | $1,371,690 | -$364,758 | 2025-05-15 |
|---|
| Q1 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 16,581 | 12,958 | -3,623 | $1,465,760 | $1,102,337 | -$363,423 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 13,363 | 5,317 | -8,046 | $584,230 | $223,420 | -$360,810 | 2025-05-15 |
|---|
| Q1 2025 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 21,354 | 13,662 | -7,692 | $951,855 | $592,988 | -$358,867 | 2025-05-15 |
|---|
| Q1 2025 | INFL
LISTED FD TR | United States | HORIZON KINETICS | 13,802 | 4,160 | -9,642 | $525,580 | $169,104 | -$356,476 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 14,502 | 6,740 | -7,762 | $642,294 | $291,707 | -$350,587 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 30,203 | 27,714 | -2,489 | $1,499,579 | $1,153,734 | -$345,845 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF | 38,222 | 25,671 | -12,551 | $1,052,061 | $706,466 | -$345,595 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 36,695 | 7,244 | -29,451 | $441,290 | $95,911 | -$345,379 | 2025-05-15 |
|---|
| Q1 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 11,605 | 9,260 | -2,345 | $1,500,991 | $1,166,482 | -$334,509 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 20,727 | 17,823 | -2,904 | $2,395,212 | $2,061,456 | -$333,756 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E577 | — | ISHARES 25+ YR T | 292,181 | 248,613 | -43,568 | $2,886,748 | $2,553,256 | -$333,492 | 2025-05-15 |
|---|
| Q1 2025 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 47,082 | 40,367 | -6,715 | $2,389,878 | $2,064,570 | -$325,308 | 2025-05-15 |
|---|
| Q1 2025 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 36,629 | 29,211 | -7,418 | $1,671,015 | $1,345,751 | -$325,264 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI | 10,386 | 1,498 | -8,888 | $350,735 | $38,349 | -$312,386 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 37,851 | 30,564 | -7,287 | $1,143,498 | $834,703 | -$308,795 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | ISHARES TOTAL RE | 33,750 | 26,954 | -6,796 | $1,664,550 | $1,357,403 | -$307,147 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R180 | — | ULTR 7-10 TREA | 13,348 | 5,630 | -7,718 | $548,202 | $242,428 | -$305,774 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 33,939 | 30,039 | -3,900 | $3,124,146 | $2,819,031 | -$305,115 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 33,068 | 12,651 | -20,417 | $475,518 | $170,662 | -$304,856 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 147,127 | 134,001 | -13,126 | $3,541,347 | $3,244,164 | -$297,183 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 35,427 | 22,516 | -12,911 | $831,826 | $536,106 | -$295,720 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 26,044 | 8,878 | -17,166 | $440,664 | $148,795 | -$291,869 | 2025-05-15 |
|---|
| Q1 2025 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 11,451 | 6,534 | -4,917 | $720,840 | $431,257 | -$289,583 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 9,979 | 5,548 | -4,431 | $585,412 | $300,565 | -$284,847 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | FT VEST US EQT | 12,369 | 7,097 | -5,272 | $635,519 | $354,069 | -$281,450 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 23306X811 | — | XTRACKERS US 0-1 | 15,891 | 6,675 | -9,216 | $477,286 | $201,185 | -$276,101 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 26,958 | 15,287 | -11,671 | $621,921 | $352,365 | -$269,556 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 19,503 | 10,221 | -9,282 | $571,438 | $304,075 | -$267,363 | 2025-05-15 |
|---|
| Q1 2025 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 56,716 | 33,218 | -23,498 | $696,472 | $429,167 | -$267,305 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 40,166 | 16,156 | -24,010 | $449,859 | $190,318 | -$259,541 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F833 | — | INDONESIA INDEX | 29,240 | 14,389 | -14,851 | $432,752 | $179,719 | -$253,033 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 69,734 | 69,688 | -46 | $3,813,752 | $3,566,632 | -$247,120 | 2025-05-15 |
|---|
| Q1 2025 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 38,609 | 31,457 | -7,152 | $1,481,427 | $1,238,462 | -$242,965 | 2025-05-15 |
|---|
| Q1 2025 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 18,959 | 12,032 | -6,927 | $689,264 | $452,644 | -$236,620 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 7,647 | 4,088 | -3,559 | $554,484 | $322,772 | -$231,712 | 2025-05-15 |
|---|
| Q1 2025 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 16,575 | 12,219 | -4,356 | $811,636 | $582,039 | -$229,597 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 33,351 | 21,091 | -12,260 | $544,955 | $318,474 | -$226,481 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 30,036 | 23,580 | -6,456 | $951,144 | $724,962 | -$226,182 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 34,642 | 24,681 | -9,961 | $876,096 | $651,578 | -$224,518 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 22,255 | 22,118 | -137 | $2,588,479 | $2,363,972 | -$224,507 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 9,002 | 7,393 | -1,609 | $927,566 | $708,323 | -$219,243 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 28,888 | 24,997 | -3,891 | $1,850,565 | $1,633,304 | -$217,261 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 19,562 | 15,629 | -3,933 | $1,493,754 | $1,279,546 | -$214,208 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 24,792 | 13,667 | -11,125 | $482,948 | $274,433 | -$208,515 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H295 | — | MSCI WORLD IND A | 34,847 | 26,725 | -8,122 | $736,791 | $534,492 | -$202,299 | 2025-05-15 |
|---|
| Q1 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 30,193 | 21,176 | -9,017 | $779,885 | $577,893 | -$201,992 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 27,425 | 22,919 | -4,506 | $1,283,216 | $1,084,314 | -$198,902 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR | 17,210 | 16,073 | -1,137 | $843,290 | $646,617 | -$196,673 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON ETF TRUST
CUSIP 09661T503 | — | EMRG MKT EQUIT | 46,502 | 41,785 | -4,717 | $2,732,574 | $2,540,039 | -$192,535 | 2025-05-15 |
|---|
| Q1 2025 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 10,697 | 9,166 | -1,531 | $1,036,860 | $846,755 | -$190,105 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 18,438 | 12,247 | -6,191 | $553,693 | $364,135 | -$189,558 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 11,141 | 8,353 | -2,788 | $606,962 | $419,321 | -$187,641 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 18,847 | 15,025 | -3,822 | $717,040 | $529,594 | -$187,446 | 2025-05-15 |
|---|
| Q1 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 17,220 | 10,579 | -6,641 | $406,959 | $220,572 | -$186,387 | 2025-05-15 |
|---|
| Q1 2025 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 12,505 | 11,337 | -1,168 | $1,246,749 | $1,061,937 | -$184,812 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 42,205 | 37,847 | -4,358 | $1,457,339 | $1,275,065 | -$182,274 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 58,408 | 51,527 | -6,881 | $1,598,627 | $1,417,508 | -$181,119 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061771 | — | LARGECAP SHAREHO | 17,275 | 10,038 | -7,237 | $438,541 | $258,589 | -$179,952 | 2025-05-15 |
|---|
| Q1 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W707 | — | SECURITIZED INCO | 39,925 | 32,828 | -7,097 | $1,037,052 | $858,780 | -$178,272 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 7,162 | 6,707 | -455 | $1,101,229 | $923,621 | -$177,608 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | FT VEST US EQT | 9,389 | 5,993 | -3,396 | $448,982 | $279,697 | -$169,285 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 9,089 | 42 | -9,047 | $162,784 | $701 | -$162,083 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J139 | — | DEFIANCE R2000 | 13,323 | 9,228 | -4,095 | $397,825 | $238,267 | -$159,558 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 46,767 | 41,882 | -4,885 | $1,374,950 | $1,215,663 | -$159,287 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 31,294 | 23,121 | -8,173 | $713,190 | $554,210 | -$158,980 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 25,454 | 21,789 | -3,665 | $1,186,920 | $1,028,659 | -$158,261 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H386 | — | DATA & DIGI REVO | 7,734 | 5,245 | -2,489 | $390,722 | $233,350 | -$157,372 | 2025-05-15 |
|---|
| Q1 2025 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 38,910 | 32,192 | -6,718 | $931,505 | $779,046 | -$152,459 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 27,091 | 22,424 | -4,667 | $789,288 | $637,514 | -$151,774 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 7,627 | 4,475 | -3,152 | $404,237 | $253,214 | -$151,023 | 2025-05-15 |
|---|
| Q1 2025 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 10,319 | 6,808 | -3,511 | $571,879 | $420,939 | -$150,940 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 60,450 | 49,354 | -11,096 | $3,367,065 | $3,221,829 | -$145,236 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U513 | — | FT VEST NASD 100 | 42,076 | 36,127 | -5,949 | $849,935 | $706,615 | -$143,320 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R761 | — | FIRST TR BLOOMBE | 9,315 | 5,604 | -3,711 | $370,178 | $227,302 | -$142,876 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 26,591 | 23,554 | -3,037 | $1,334,868 | $1,193,010 | -$141,858 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 9,426 | 5,666 | -3,760 | $342,070 | $200,406 | -$141,664 | 2025-05-15 |
|---|
| Q1 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 11,526 | 9,604 | -1,922 | $688,448 | $550,309 | -$138,139 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | — | OIL GAS BL 2X SH | 65,836 | 63,029 | -2,807 | $1,830,899 | $1,693,589 | -$137,310 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 58,814 | 52,646 | -6,168 | $1,424,034 | $1,289,827 | -$134,207 | 2025-05-15 |
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| Q1 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 23,256 | 18,928 | -4,328 | $746,285 | $612,132 | -$134,153 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | FT VEST US EQT | 15,936 | 13,178 | -2,758 | $679,352 | $546,887 | -$132,465 | 2025-05-15 |
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| Q1 2025 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 18,832 | 14,430 | -4,402 | $667,218 | $535,173 | -$132,045 | 2025-05-15 |
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| Q1 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 26,467 | 21,009 | -5,458 | $664,322 | $536,360 | -$127,962 | 2025-05-15 |
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| Q1 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 281,224 | 223,253 | -57,971 | $8,934,486 | $8,807,331 | -$127,155 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 46,640 | 42,845 | -3,795 | $1,502,685 | $1,380,037 | -$122,648 | 2025-05-15 |
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| Q1 2025 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 17,557 | 14,701 | -2,856 | $607,823 | $488,220 | -$119,603 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 77,821 | 70,006 | -7,815 | $1,835,035 | $1,717,520 | -$117,515 | 2025-05-15 |
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| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 34,634 | 29,550 | -5,084 | $903,947 | $786,917 | -$117,030 | 2025-05-15 |
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| Q1 2025 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 5,542 | 4,739 | -803 | $657,196 | $546,045 | -$111,151 | 2025-05-15 |
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| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 17,564 | 12,666 | -4,898 | $444,545 | $335,269 | -$109,276 | 2025-05-15 |
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| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 11,944 | 10,545 | -1,399 | $477,291 | $368,378 | -$108,913 | 2025-05-15 |
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| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 16,325 | 11,887 | -4,438 | $405,942 | $300,384 | -$105,558 | 2025-05-15 |
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| Q1 2025 | TIDAL TR II
CUSIP 88636J329 | — | CLOCKWISE CORE E | 22,714 | 20,396 | -2,318 | $564,216 | $461,358 | -$102,858 | 2025-05-15 |
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