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 VALKYRIE ETF TRUST II; Country of operation —; Class COINSHARES VALKY; Shares before 149,744.
- Q2 2025: Stock JHSC US; Country of operation United States; Class MULTIFACTR SML; Shares before 48,302.
- Q2 2025: Stock VEA; Country of operation United States; Class VAN FTSE DEV MKT; Shares before 58,686.
- Q2 2025: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class DIVERSFD EQT ETF; Shares before 39,576.
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 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY | 149,744 | 29,937 | -119,807 | $1,912,231 | $680,767 | -$1,231,464 | 2025-08-14 |
|---|
| Q2 2025 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 48,302 | 14,703 | -33,599 | $1,800,336 | $574,152 | -$1,226,184 | 2025-08-14 |
|---|
| Q2 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 58,686 | 31,112 | -27,574 | $2,983,009 | $1,773,695 | -$1,209,314 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 39,576 | 11,810 | -27,766 | $1,725,118 | $537,213 | -$1,187,905 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 110,631 | 72,389 | -38,242 | $3,843,321 | $2,674,050 | -$1,169,271 | 2025-08-14 |
|---|
| Q2 2025 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 67,786 | 17,923 | -49,863 | $1,567,890 | $418,144 | -$1,149,746 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 37,832 | 15,651 | -22,181 | $2,135,238 | $988,517 | -$1,146,721 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 305,838 | 196,071 | -109,767 | $3,816,858 | $2,695,976 | -$1,120,882 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 11,624 | 5,118 | -6,506 | $2,065,120 | $963,208 | -$1,101,912 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 49,354 | 41,574 | -7,780 | $3,221,829 | $2,135,656 | -$1,086,173 | 2025-08-14 |
|---|
| Q2 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 58,442 | 17,437 | -41,005 | $1,539,362 | $455,978 | -$1,083,384 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 57,503 | 10,683 | -46,820 | $1,319,119 | $244,961 | -$1,074,158 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 23,190 | 10,610 | -12,580 | $1,994,340 | $928,906 | -$1,065,434 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | FT VEST NAS | 51,719 | 10,336 | -41,383 | $1,367,968 | $305,636 | -$1,062,332 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 73,501 | 34,063 | -39,438 | $1,826,500 | $787,196 | -$1,039,304 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 50,438 | 23,253 | -27,185 | $2,159,755 | $1,120,704 | -$1,039,051 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 41,412 | 31,277 | -10,135 | $3,773,876 | $2,751,125 | -$1,022,751 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 31,077 | 11,932 | -19,145 | $1,759,891 | $740,142 | -$1,019,749 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 59,561 | 46,177 | -13,384 | $3,626,669 | $2,608,077 | -$1,018,592 | 2025-08-14 |
|---|
| Q2 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 10,706 | 4,443 | -6,263 | $1,718,741 | $730,696 | -$988,045 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 87,835 | 62,124 | -25,711 | $2,376,815 | $1,392,199 | -$984,616 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 94,168 | 55,097 | -39,071 | $2,361,733 | $1,380,180 | -$981,553 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 49,960 | 14,028 | -35,932 | $1,421,862 | $458,014 | -$963,848 | 2025-08-14 |
|---|
| Q2 2025 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 69,344 | 26,172 | -43,172 | $1,600,460 | $637,026 | -$963,434 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101 | — | CONSUMR DISCRE | 57,519 | 37,513 | -20,006 | $3,329,775 | $2,379,825 | -$949,950 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 38,999 | 21,001 | -17,998 | $1,645,368 | $698,913 | -$946,455 | 2025-08-14 |
|---|
| Q2 2025 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 53,599 | 18,169 | -35,430 | $1,491,296 | $551,059 | -$940,237 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 75,587 | 23,133 | -52,454 | $1,365,101 | $427,035 | -$938,066 | 2025-08-14 |
|---|
| Q2 2025 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 164,162 | 126,706 | -37,456 | $4,002,270 | $3,071,353 | -$930,917 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 21,736 | 5,783 | -15,953 | $1,317,310 | $389,034 | -$928,276 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 21,397 | 13,179 | -8,218 | $2,912,132 | $1,988,368 | -$923,764 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 46,682 | 11,909 | -34,773 | $1,244,075 | $349,410 | -$894,665 | 2025-08-14 |
|---|
| Q2 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 11,501 | 3,247 | -8,254 | $1,340,442 | $460,067 | -$880,375 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 40,020 | 18,582 | -21,438 | $1,802,901 | $924,640 | -$878,261 | 2025-08-14 |
|---|
| Q2 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 13,480 | 8,245 | -5,235 | $2,661,761 | $1,791,886 | -$869,875 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 258,944 | 213,910 | -45,034 | $5,044,229 | $4,175,523 | -$868,706 | 2025-08-14 |
|---|
| Q2 2025 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 33,140 | 24,506 | -8,634 | $4,125,930 | $3,260,278 | -$865,652 | 2025-08-14 |
|---|
| Q2 2025 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 46,566 | 20,569 | -25,997 | $1,695,468 | $832,839 | -$862,629 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887 | — | ULTRA SHRT DUR | 137,826 | 120,670 | -17,156 | $6,907,839 | $6,050,394 | -$857,445 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G414 | — | IBONDS DEC 2045 | 49,930 | 16,443 | -33,487 | $1,263,319 | $407,222 | -$856,097 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 43,469 | 8,338 | -35,131 | $1,034,997 | $211,869 | -$823,128 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193 | — | VEST NASDAQ-100 | 60,528 | 18,228 | -42,300 | $1,223,210 | $405,216 | -$817,994 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 42,845 | 17,272 | -25,573 | $1,380,037 | $580,705 | -$799,332 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A788 | — | REAL ASSETS ESG | 61,418 | 13,147 | -48,271 | $997,342 | $213,990 | -$783,352 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 37,676 | 9,521 | -28,155 | $1,253,104 | $478,335 | -$774,769 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 128,358 | 74,882 | -53,476 | $1,916,385 | $1,141,951 | -$774,434 | 2025-08-14 |
|---|
| Q2 2025 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 87,278 | 71,616 | -15,662 | $4,388,338 | $3,623,053 | -$765,285 | 2025-08-14 |
|---|
| Q2 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 25,867 | 11,414 | -14,453 | $1,451,915 | $705,157 | -$746,758 | 2025-08-14 |
|---|
| Q2 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 438,891 | 166,513 | -272,378 | $1,145,506 | $401,296 | -$744,210 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 24,997 | 14,123 | -10,874 | $1,633,304 | $893,703 | -$739,601 | 2025-08-14 |
|---|
| Q2 2025 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 28,961 | 8,791 | -20,170 | $1,088,934 | $351,728 | -$737,206 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 32,358 | 15,163 | -17,195 | $1,563,215 | $837,604 | -$725,611 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 90,275 | 29,243 | -61,032 | $1,178,992 | $471,105 | -$707,887 | 2025-08-14 |
|---|
| Q2 2025 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 20,681 | 13,682 | -6,999 | $2,072,857 | $1,370,936 | -$701,921 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 21,083 | 8,249 | -12,834 | $1,169,052 | $469,781 | -$699,271 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 111,033 | 28,391 | -82,642 | $1,357,934 | $658,955 | -$698,979 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 61,821 | 23,106 | -38,715 | $2,312,105 | $1,627,125 | -$684,980 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 63,667 | 36,107 | -27,560 | $1,801,139 | $1,118,956 | -$682,183 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 17,365 | 5,861 | -11,504 | $1,067,948 | $387,764 | -$680,184 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P389 | — | US DIVIDEND MULT | 42,534 | 14,679 | -27,855 | $1,051,232 | $374,632 | -$676,600 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 25,084 | 11,375 | -13,709 | $1,249,517 | $590,990 | -$658,527 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 64,463 | 30,726 | -33,737 | $1,267,343 | $609,604 | -$657,739 | 2025-08-14 |
|---|
| Q2 2025 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 57,812 | 19,719 | -38,093 | $955,054 | $299,334 | -$655,720 | 2025-08-14 |
|---|
| Q2 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 30,897 | 24,844 | -6,053 | $3,157,055 | $2,501,791 | -$655,264 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 30,579 | 12,490 | -18,089 | $1,145,489 | $497,477 | -$648,012 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V583 | — | GLOBAL CORE PLUS | 33,180 | 20,722 | -12,458 | $1,772,807 | $1,129,142 | -$643,665 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 41,110 | 19,776 | -21,334 | $1,256,733 | $613,452 | -$643,281 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 12,615 | 4,022 | -8,593 | $983,718 | $341,307 | -$642,411 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 46,845 | 24,612 | -22,233 | $1,607,720 | $968,974 | -$638,746 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 39,379 | 16,467 | -22,912 | $1,212,479 | $578,156 | -$634,323 | 2025-08-14 |
|---|
| Q2 2025 | THEMES ETF TR
CUSIP 882927601 | — | GLOBAL SYSTEMICA | 22,505 | 5,031 | -17,474 | $852,714 | $218,446 | -$634,268 | 2025-08-14 |
|---|
| Q2 2025 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 51,478 | 23,283 | -28,195 | $1,150,533 | $517,581 | -$632,952 | 2025-08-14 |
|---|
| Q2 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205 | United States | ENHANCED US LRG | 24,411 | 5,888 | -18,523 | $880,261 | $248,238 | -$632,023 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 36,416 | 12,698 | -23,718 | $1,042,226 | $415,098 | -$627,128 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 16,235 | 7,619 | -8,616 | $1,265,031 | $640,453 | -$624,578 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092253 | — | CLEAN ENERGY ETF | 179,663 | 108,349 | -71,314 | $2,308,580 | $1,689,724 | -$618,856 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 46,856 | 28,565 | -18,291 | $1,465,234 | $846,841 | -$618,393 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 41,687 | 20,635 | -21,052 | $1,338,011 | $721,199 | -$616,812 | 2025-08-14 |
|---|
| Q2 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 680,017 | 515,565 | -164,452 | $8,241,806 | $7,630,362 | -$611,444 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 40,367 | 28,345 | -12,022 | $2,064,570 | $1,456,224 | -$608,346 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 65,839 | 52,364 | -13,475 | $3,126,036 | $2,519,756 | -$606,280 | 2025-08-14 |
|---|
| Q2 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 38,778 | 29,030 | -9,748 | $4,300,868 | $3,705,970 | -$594,898 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 36,466 | 26,693 | -9,773 | $5,109,251 | $4,514,854 | -$594,397 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 43,345 | 17,208 | -26,137 | $1,031,091 | $439,492 | -$591,599 | 2025-08-14 |
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| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 41,882 | 22,034 | -19,848 | $1,215,663 | $633,641 | -$582,022 | 2025-08-14 |
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| Q2 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 109,533 | 88,503 | -21,030 | $3,685,785 | $3,104,685 | -$581,100 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 25,498 | 10,824 | -14,674 | $1,125,227 | $565,121 | -$560,106 | 2025-08-14 |
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| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 73,008 | 30,277 | -42,731 | $965,896 | $408,437 | -$557,459 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 51,968 | 24,642 | -27,326 | $1,052,612 | $496,536 | -$556,076 | 2025-08-14 |
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| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 20,525 | 13,365 | -7,160 | $1,694,134 | $1,138,832 | -$555,302 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 43,899 | 10,659 | -33,240 | $717,854 | $168,519 | -$549,335 | 2025-08-14 |
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| Q2 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 8,626 | 2,690 | -5,936 | $793,962 | $256,814 | -$537,148 | 2025-08-14 |
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| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | FUNDAMENTAL US B | 56,398 | 31,796 | -24,602 | $1,297,718 | $762,468 | -$535,250 | 2025-08-14 |
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| Q2 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 91,142 | 69,340 | -21,802 | $5,222,437 | $5,755,220 | +$532,783 | 2025-08-14 |
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| Q2 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 42,426 | 24,369 | -18,057 | $1,156,533 | $627,989 | -$528,544 | 2025-08-14 |
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| Q2 2025 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 35,945 | 15,490 | -20,455 | $955,418 | $428,608 | -$526,810 | 2025-08-14 |
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| Q2 2025 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 39,021 | 17,862 | -21,159 | $1,010,636 | $494,745 | -$515,891 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F136 | — | FT VEST US EQUIT | 29,988 | 12,560 | -17,428 | $910,373 | $394,709 | -$515,664 | 2025-08-14 |
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| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 130,745 | 40,202 | -90,543 | $1,180,627 | $665,343 | -$515,284 | 2025-08-14 |
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| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI | 27,838 | 20,236 | -7,602 | $704,023 | $190,421 | -$513,602 | 2025-08-14 |
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