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 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class FINLS ALPHADEX; Shares before 71,127.
- Q2 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class INTL HIGH PROFIT; Shares before 429,041.
- Q2 2025: Stock SPDR SERIES TRUST; Country of operation United States; Class S&P BK ETF; Shares before 468,902.
- Q2 2025: Stock EMXC; Country of operation United States; Class MSCI EMRG CHN; Shares before 83,089.
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 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 71,127 | 9,023 | -62,104 | $3,769,731 | $505,829 | -$3,263,902 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 429,041 | 283,031 | -146,010 | $11,558,365 | $8,346,584 | -$3,211,781 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF | 468,902 | 388,219 | -80,683 | $24,833,050 | $21,647,091 | -$3,185,959 | 2025-08-14 |
|---|
| Q2 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 83,089 | 22,412 | -60,677 | $4,577,373 | $1,415,094 | -$3,162,279 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL | 120,177 | 11,386 | -108,791 | $3,654,583 | $517,266 | -$3,137,317 | 2025-08-14 |
|---|
| Q2 2025 | QQQM
INVESCO EXCH TRADED FD TR II | United States | NASDAQ 100 ETF | 41,180 | 21,239 | -19,941 | $7,948,564 | $4,823,377 | -$3,125,187 | 2025-08-14 |
|---|
| Q2 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF | 155,918 | 100,851 | -55,067 | $10,772,375 | $7,771,578 | -$3,000,797 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 54,730 | 6,390 | -48,340 | $3,434,308 | $434,648 | -$2,999,660 | 2025-08-14 |
|---|
| Q2 2025 | REM
ISHARES TR | United States | MORTGE REL ETF | 168,671 | 37,897 | -130,774 | $3,784,977 | $810,238 | -$2,974,739 | 2025-08-14 |
|---|
| Q2 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 203,075 | 115,617 | -87,458 | $6,876,120 | $3,915,948 | -$2,960,172 | 2025-08-14 |
|---|
| Q2 2025 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 217,395 | 82,100 | -135,295 | $4,655,818 | $1,772,129 | -$2,883,689 | 2025-08-14 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 239,799 | 230,557 | -9,242 | $22,409,217 | $19,553,539 | -$2,855,678 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 134,740 | 20,935 | -113,805 | $3,369,847 | $564,198 | -$2,805,649 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734Y109 | — | COM SHS | 48,871 | 16,552 | -32,319 | $4,402,788 | $1,610,179 | -$2,792,609 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 39,816 | 14,178 | -25,638 | $4,493,236 | $1,715,396 | -$2,777,840 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 61,868 | 8,887 | -52,981 | $3,232,603 | $474,210 | -$2,758,393 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 108,423 | 32,994 | -75,429 | $4,263,192 | $1,515,744 | -$2,747,448 | 2025-08-14 |
|---|
| Q2 2025 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 63,184 | 9,273 | -53,911 | $3,168,046 | $464,485 | -$2,703,561 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 43,564 | 8,425 | -35,139 | $3,356,606 | $669,198 | -$2,687,408 | 2025-08-14 |
|---|
| Q2 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 15,729 | 1,503 | -14,226 | $2,969,792 | $292,829 | -$2,676,963 | 2025-08-14 |
|---|
| Q2 2025 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 26,961 | 3,527 | -23,434 | $3,067,083 | $453,678 | -$2,613,405 | 2025-08-14 |
|---|
| Q2 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 102,064 | 15,716 | -86,348 | $3,101,725 | $499,926 | -$2,601,799 | 2025-08-14 |
|---|
| Q2 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 11,127 | 2,659 | -8,468 | $3,534,380 | $933,309 | -$2,601,071 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 22,461 | 3,716 | -18,745 | $3,095,350 | $499,653 | -$2,595,697 | 2025-08-14 |
|---|
| Q2 2025 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 115,337 | 54,415 | -60,922 | $4,859,148 | $2,295,225 | -$2,563,923 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364199 | — | UNUSUAL SUBVERSI | 87,908 | 14,402 | -73,506 | $3,162,930 | $603,588 | -$2,559,342 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 18,558 | 4,789 | -13,769 | $3,547,907 | $1,014,406 | -$2,533,501 | 2025-08-14 |
|---|
| Q2 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 25,151 | 3,728 | -21,423 | $3,004,790 | $474,574 | -$2,530,216 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 196,018 | 105,623 | -90,395 | $5,729,606 | $3,229,951 | -$2,499,655 | 2025-08-14 |
|---|
| Q2 2025 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 47,607 | 3,372 | -44,235 | $2,698,365 | $209,856 | -$2,488,509 | 2025-08-14 |
|---|
| Q2 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 37,009 | 4,174 | -32,835 | $2,799,731 | $348,446 | -$2,451,285 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R123 | — | DEFIANCE DT 2X L | 91,598 | 11,609 | -79,989 | $2,963,195 | $573,833 | -$2,389,362 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 56,809 | 28,655 | -28,154 | $5,197,455 | $2,809,050 | -$2,388,405 | 2025-08-14 |
|---|
| Q2 2025 | MDYG
SPDR SERIES TRUST | United States | S&P 400 MDCP GRW | 33,563 | 3,249 | -30,314 | $2,666,916 | $282,241 | -$2,384,675 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 72,721 | 28,055 | -44,666 | $3,842,578 | $1,485,512 | -$2,357,066 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 52,430 | 6,025 | -46,405 | $2,656,104 | $305,166 | -$2,350,938 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 121,842 | 24,802 | -97,040 | $2,998,532 | $686,519 | -$2,312,013 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 30,039 | 5,609 | -24,430 | $2,819,031 | $533,752 | -$2,285,279 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 14,630 | 4,812 | -9,818 | $3,621,657 | $1,347,697 | -$2,273,960 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 37,291 | 4,151 | -33,140 | $2,570,842 | $317,718 | -$2,253,124 | 2025-08-14 |
|---|
| Q2 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR | 41,354 | 9,188 | -32,166 | $3,124,295 | $881,497 | -$2,242,798 | 2025-08-14 |
|---|
| Q2 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 19,457 | 8,791 | -10,666 | $4,314,590 | $2,083,291 | -$2,231,299 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 209,638 | 71,288 | -138,350 | $3,557,557 | $1,334,511 | -$2,223,046 | 2025-08-14 |
|---|
| Q2 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 40,630 | 11,572 | -29,058 | $3,035,874 | $842,673 | -$2,193,201 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 27,203 | 4,724 | -22,479 | $2,720,300 | $529,088 | -$2,191,212 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 60,039 | 21,130 | -38,909 | $3,514,683 | $1,325,696 | -$2,188,987 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 118,443 | 17,107 | -101,336 | $2,580,873 | $410,133 | -$2,170,740 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 31,803 | 3,788 | -28,015 | $2,418,300 | $308,874 | -$2,109,426 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 68,486 | 20,820 | -47,666 | $3,086,664 | $1,024,136 | -$2,062,528 | 2025-08-14 |
|---|
| Q2 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 81,072 | 33,936 | -47,136 | $3,520,957 | $1,480,628 | -$2,040,329 | 2025-08-14 |
|---|
| Q2 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 27,434 | 8,011 | -19,423 | $2,846,278 | $813,918 | -$2,032,360 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 124,666 | 38,193 | -86,473 | $3,120,976 | $1,133,985 | -$1,986,991 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 20,995 | 16,668 | -4,327 | $2,644,740 | $730,827 | -$1,913,913 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 125,467 | 40,866 | -84,601 | $2,791,641 | $913,764 | -$1,877,877 | 2025-08-14 |
|---|
| Q2 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 146,017 | 86,994 | -59,023 | $4,891,570 | $3,069,148 | -$1,822,422 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 107,625 | 38,367 | -69,258 | $3,224,445 | $1,406,918 | -$1,817,527 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 225,294 | 144,005 | -81,289 | $5,051,091 | $3,238,672 | -$1,812,419 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 179,241 | 83,801 | -95,440 | $3,394,825 | $1,602,275 | -$1,792,550 | 2025-08-14 |
|---|
| Q2 2025 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 63,682 | 10,852 | -52,830 | $2,195,119 | $426,267 | -$1,768,852 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 110,071 | 12,948 | -97,123 | $2,001,091 | $238,114 | -$1,762,977 | 2025-08-14 |
|---|
| Q2 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR | 69,660 | 13,827 | -55,833 | $2,335,700 | $596,635 | -$1,739,065 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 35,780 | 9,636 | -26,144 | $2,429,104 | $709,402 | -$1,719,702 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 50,582 | 4,427 | -46,155 | $1,924,645 | $208,907 | -$1,715,738 | 2025-08-14 |
|---|
| Q2 2025 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 49,559 | 18,046 | -31,513 | $2,677,177 | $971,055 | -$1,706,122 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 41,056 | 7,691 | -33,365 | $2,126,290 | $421,544 | -$1,704,746 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | JUST US LRG CP | 47,461 | 23,686 | -23,775 | $3,774,122 | $2,082,603 | -$1,691,519 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735J101 | — | COM SHS | 25,851 | 3,774 | -22,077 | $1,983,289 | $296,750 | -$1,686,539 | 2025-08-14 |
|---|
| Q2 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 81,340 | 22,382 | -58,958 | $2,434,506 | $760,829 | -$1,673,677 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R705 | — | S&P1500MOMTILT | 8,486 | 1,435 | -7,051 | $2,044,346 | $382,551 | -$1,661,795 | 2025-08-14 |
|---|
| Q2 2025 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 59,268 | 29,955 | -29,313 | $3,513,407 | $1,917,420 | -$1,595,987 | 2025-08-14 |
|---|
| Q2 2025 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 49,413 | 9,165 | -40,248 | $1,999,250 | $422,965 | -$1,576,285 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 146,035 | 74,988 | -71,047 | $3,239,786 | $1,669,233 | -$1,570,553 | 2025-08-14 |
|---|
| Q2 2025 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 44,124 | 23,396 | -20,728 | $3,395,342 | $1,860,450 | -$1,534,892 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 80,875 | 18,945 | -61,930 | $1,992,760 | $470,025 | -$1,522,735 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 20,375 | 5,294 | -15,081 | $2,102,089 | $598,381 | -$1,503,708 | 2025-08-14 |
|---|
| Q2 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 177,653 | 172,339 | -5,314 | $10,161,752 | $11,648,393 | +$1,486,641 | 2025-08-14 |
|---|
| Q2 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 223,253 | 152,246 | -71,007 | $8,807,331 | $7,329,122 | -$1,478,209 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 34,945 | 16,196 | -18,749 | $2,856,055 | $1,384,269 | -$1,471,786 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 25,442 | 3,074 | -22,368 | $1,713,010 | $246,992 | -$1,466,018 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 92,049 | 57,593 | -34,456 | $4,292,245 | $2,853,733 | -$1,438,512 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 21,463 | 9,836 | -11,627 | $2,740,705 | $1,326,646 | -$1,414,059 | 2025-08-14 |
|---|
| Q2 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 45,897 | 11,423 | -34,474 | $1,942,361 | $549,903 | -$1,392,458 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 33,792 | 9,195 | -24,597 | $1,896,252 | $525,150 | -$1,371,102 | 2025-08-14 |
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| Q2 2025 | BINC
BLACKROCK ETF TRUST II | United States | ISHARES FLEXIBLE | 38,925 | 12,661 | -26,264 | $2,038,892 | $669,007 | -$1,369,885 | 2025-08-14 |
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| Q2 2025 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 56,584 | 8,558 | -48,026 | $1,622,671 | $260,383 | -$1,362,288 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 56,736 | 28,248 | -28,488 | $2,880,487 | $1,536,126 | -$1,344,361 | 2025-08-14 |
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| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 8,575 | 2,847 | -5,728 | $2,115,967 | $776,519 | -$1,339,448 | 2025-08-14 |
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| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C749 | — | ISHARES GOVT MON | 22,741 | 9,496 | -13,245 | $2,283,083 | $954,009 | -$1,329,074 | 2025-08-14 |
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| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 52,284 | 18,920 | -33,364 | $2,165,603 | $836,832 | -$1,328,771 | 2025-08-14 |
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| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 72,761 | 40,773 | -31,988 | $2,998,845 | $1,685,556 | -$1,313,289 | 2025-08-14 |
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| Q2 2025 | TIDAL TR II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 135,188 | 36,274 | -98,914 | $1,806,112 | $499,130 | -$1,306,982 | 2025-08-14 |
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| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 32,688 | 6,481 | -26,207 | $1,699,214 | $403,394 | -$1,295,820 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 76,501 | 42,184 | -34,317 | $3,570,302 | $2,274,983 | -$1,295,319 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 35,001 | 9,368 | -25,633 | $1,782,272 | $489,103 | -$1,293,169 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 93,506 | 12,575 | -80,931 | $1,512,282 | $220,691 | -$1,291,591 | 2025-08-14 |
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| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 19,703 | 6,363 | -13,340 | $1,852,279 | $586,096 | -$1,266,183 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 13,020 | 1,647 | -11,373 | $1,466,898 | $203,569 | -$1,263,329 | 2025-08-14 |
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| Q2 2025 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 102,290 | 58,663 | -43,627 | $3,188,379 | $1,935,292 | -$1,253,087 | 2025-08-14 |
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| Q2 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 43,218 | 28,954 | -14,264 | $4,170,969 | $2,931,013 | -$1,239,956 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 13,697 | 2,243 | -11,454 | $1,549,542 | $311,822 | -$1,237,720 | 2025-08-14 |
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