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 TIDAL TR II; Country of operation —; Class YIELDMAX XOM OPT; Shares before 25,187.
- Q2 2025: Stock TIDAL TR II; Country of operation —; Class YIELDMAX AAPL; Shares before 22,047.
- Q2 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class EMERGING MARKETS; Shares before 14,076.
- Q2 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S; Shares before 22,017.
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 | TIDAL TR II
CUSIP 88634T410 | — | YIELDMAX XOM OPT | 25,187 | 14,527 | -10,660 | $373,523 | $180,861 | -$192,662 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T857 | — | YIELDMAX AAPL | 22,047 | 11,128 | -10,919 | $332,910 | $143,217 | -$189,693 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 14,076 | 7,498 | -6,578 | $474,080 | $285,374 | -$188,706 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F417 | — | FT VEST U.S | 22,017 | 13,363 | -8,654 | $495,823 | $312,561 | -$183,262 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U380 | — | VEST EMERGING MK | 41,834 | 30,399 | -11,435 | $821,620 | $639,218 | -$182,402 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J863 | — | CORPORATE BD ETF | 44,212 | 38,975 | -5,237 | $1,571,294 | $1,389,346 | -$181,948 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U463 | — | FT VEST US EQUIT | 33,818 | 26,879 | -6,939 | $1,036,227 | $857,558 | -$178,669 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 10,404 | 7,196 | -3,208 | $616,957 | $441,762 | -$175,195 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | EM CORE EX ETF | 13,442 | 6,670 | -6,772 | $397,009 | $227,981 | -$169,028 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 17,592 | 13,174 | -4,418 | $985,504 | $819,159 | -$166,345 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA | 34,591 | 34,449 | -142 | $1,131,126 | $966,294 | -$164,832 | 2025-08-14 |
|---|
| Q2 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY | 47,218 | 23,609 | -23,609 | $468,403 | $310,694 | -$157,709 | 2025-08-14 |
|---|
| Q2 2025 | HARBOR ETF TRUST
CUSIP 41151J752 | — | ACTIVE SMALL CAP | 18,082 | 10,078 | -8,004 | $371,585 | $214,552 | -$157,033 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 7,416 | 4,799 | -2,617 | $483,597 | $327,340 | -$156,257 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 38,651 | 34,399 | -4,252 | $913,710 | $762,970 | -$150,740 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 4,739 | 3,203 | -1,536 | $546,045 | $395,412 | -$150,633 | 2025-08-14 |
|---|
| Q2 2025 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 18,095 | 8,713 | -9,382 | $399,357 | $250,412 | -$148,945 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 19,452 | 17,981 | -1,471 | $1,953,759 | $1,805,652 | -$148,107 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 9,083 | 7,206 | -1,877 | $897,855 | $754,946 | -$142,909 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G612 | — | LARGE CAP MAX BU | 35,977 | 28,776 | -7,201 | $927,847 | $791,628 | -$136,219 | 2025-08-14 |
|---|
| Q2 2025 | ZACKS TRUST
CUSIP 98888G808 | — | FOCUS GROWTH ETF | 16,887 | 9,177 | -7,710 | $376,607 | $243,072 | -$133,535 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 65,825 | 64,628 | -1,197 | $6,548,929 | $6,425,962 | -$122,967 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 48,520 | 47,711 | -809 | $1,500,321 | $1,621,792 | +$121,471 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U638 | — | FT VEST EQ ENHAN | 10,731 | 6,703 | -4,028 | $345,538 | $227,366 | -$118,172 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A573 | — | HLTH CARE SVCS | 5,118 | 3,900 | -1,218 | $502,171 | $388,245 | -$113,926 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 7,687 | 4,871 | -2,816 | $359,434 | $246,296 | -$113,138 | 2025-08-14 |
|---|
| Q2 2025 | HARBOR ETF TRUST
CUSIP 41151J786 | — | HARBOR ALPHAEDGE | 18,676 | 14,205 | -4,471 | $557,406 | $445,151 | -$112,255 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 8,073 | 5,506 | -2,567 | $371,106 | $260,544 | -$110,562 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051192 | — | XTKR EMGRIN MKTS | 22,989 | 17,589 | -5,400 | $678,635 | $569,572 | -$109,063 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D747 | — | VEST INVESTMENT | 17,834 | 12,744 | -5,090 | $365,954 | $259,008 | -$106,946 | 2025-08-14 |
|---|
| Q2 2025 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 11,437 | 8,443 | -2,994 | $429,634 | $323,446 | -$106,188 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 23,028 | 22,933 | -95 | $2,160,487 | $2,265,780 | +$105,293 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U521 | — | FT VEST US EQ MA | 12,115 | 8,433 | -3,682 | $368,825 | $265,134 | -$103,691 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X739 | — | BLOOMBERG AI ETF | 41,707 | 34,753 | -6,954 | $1,124,358 | $1,224,154 | +$99,796 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R473 | — | MSCI USA CLIMATE | 33,789 | 27,281 | -6,508 | $994,920 | $895,362 | -$99,558 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N301 | — | US EQT PLS UPSID | 15,470 | 15,425 | -45 | $590,222 | $689,652 | +$99,430 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219 | — | FT VEST NASD 100 | 14,690 | 9,053 | -5,637 | $298,942 | $202,425 | -$96,517 | 2025-08-14 |
|---|
| Q2 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 21,176 | 16,820 | -4,356 | $577,893 | $481,893 | -$96,000 | 2025-08-14 |
|---|
| Q2 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W202 | — | STRATEGIC INCOME | 21,619 | 17,823 | -3,796 | $557,359 | $465,824 | -$91,535 | 2025-08-14 |
|---|
| Q2 2025 | THRIVENT ETF TRUST
CUSIP 88588G307 | — | ULTRA SHRT BD | 10,000 | 8,195 | -1,805 | $502,100 | $412,188 | -$89,912 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 56,384 | 45,119 | -11,265 | $1,000,252 | $1,090,075 | +$89,823 | 2025-08-14 |
|---|
| Q2 2025 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 25,815 | 21,178 | -4,637 | $701,696 | $611,979 | -$89,717 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632 | — | ENHANCED INM ETF | 29,105 | 22,752 | -6,353 | $638,564 | $551,281 | -$87,283 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 52,646 | 48,725 | -3,921 | $1,289,827 | $1,203,020 | -$86,807 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | FT VEST UQ EQT | 7,852 | 5,306 | -2,546 | $301,124 | $217,908 | -$83,216 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P770 | — | SPDR SSGA MY2030 | 40,164 | 36,416 | -3,748 | $988,838 | $906,489 | -$82,349 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 18,923 | 13,408 | -5,515 | $625,027 | $706,333 | +$81,306 | 2025-08-14 |
|---|
| Q2 2025 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 32,192 | 28,748 | -3,444 | $779,046 | $698,001 | -$81,045 | 2025-08-14 |
|---|
| Q2 2025 | TYLD
CAMBRIA ETF TR | United States | TACTICAL YIELD E | 14,268 | 11,105 | -3,163 | $360,980 | $280,346 | -$80,634 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 15,094 | 12,944 | -2,150 | $745,040 | $666,616 | -$78,424 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 12,459 | 11,284 | -1,175 | $661,573 | $739,215 | +$77,642 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 7,022 | 5,796 | -1,226 | $576,998 | $500,774 | -$76,224 | 2025-08-14 |
|---|
| Q2 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J792 | — | MORTGAGE BACKED | 43,598 | 40,228 | -3,370 | $954,360 | $879,690 | -$74,670 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 10,213 | 6,911 | -3,302 | $451,942 | $380,105 | -$71,837 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 2,469 | 1,871 | -598 | $328,772 | $399,833 | +$71,061 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 7,509 | 6,660 | -849 | $780,103 | $710,426 | -$69,677 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI | 15,716 | 6,818 | -8,898 | $354,710 | $288,538 | -$66,172 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 8,316 | 6,128 | -2,188 | $311,517 | $247,510 | -$64,007 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 23,446 | 21,946 | -1,500 | $833,369 | $770,463 | -$62,906 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R743 | — | DEFIANCE LARGE | 19,919 | 15,561 | -4,358 | $392,404 | $330,049 | -$62,355 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289875 | — | CORE 40/60 MODER | 6,478 | 4,851 | -1,627 | $284,255 | $223,340 | -$60,915 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 121,313 | 96,766 | -24,547 | $1,278,639 | $1,219,358 | -$59,281 | 2025-08-14 |
|---|
| Q2 2025 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 6,719 | 5,648 | -1,071 | $586,334 | $645,115 | +$58,781 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X | 57,089 | 47,685 | -9,404 | $1,423,800 | $1,475,374 | +$51,574 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V567 | — | GLOBAL CR ETF | 11,401 | 10,233 | -1,168 | $606,191 | $554,936 | -$51,255 | 2025-08-14 |
|---|
| Q2 2025 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 9,391 | 8,609 | -782 | $764,897 | $717,905 | -$46,992 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 23,554 | 22,562 | -992 | $1,193,010 | $1,146,601 | -$46,409 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 10,749 | 7,230 | -3,519 | $361,704 | $315,662 | -$46,042 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER | 21,947 | 15,871 | -6,076 | $483,273 | $529,139 | +$45,866 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P671 | — | SPDR SSGA MY2030 | 34,442 | 32,622 | -1,820 | $844,346 | $798,587 | -$45,759 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 30,226 | 28,137 | -2,089 | $679,958 | $635,423 | -$44,535 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C671 | — | BONDBLOXX PRIVAT | 21,746 | 21,102 | -644 | $1,106,436 | $1,063,119 | -$43,317 | 2025-08-14 |
|---|
| Q2 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 20,011 | 18,248 | -1,763 | $383,611 | $341,420 | -$42,191 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 25,962 | 21,009 | -4,953 | $890,497 | $849,190 | -$41,307 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | FT VEST US EQT | 16,654 | 16,239 | -415 | $681,160 | $721,374 | +$40,214 | 2025-08-14 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | United States | SBI INT-UTILS | 84,395 | 81,970 | -2,425 | $6,654,546 | $6,693,670 | +$39,124 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P748 | — | NUVEEN SUST CORE | 9,074 | 6,935 | -2,139 | $238,374 | $200,742 | -$37,632 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DURATION T | 46,979 | 45,387 | -1,592 | $1,171,421 | $1,133,994 | -$37,427 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P820 | — | SPDR SSGA MY2026 | 39,042 | 37,538 | -1,504 | $979,173 | $941,828 | -$37,345 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H295 | — | MSCI WORLD IND A | 26,725 | 24,947 | -1,778 | $534,492 | $569,695 | +$35,203 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 14,640 | 13,633 | -1,007 | $360,812 | $325,673 | -$35,139 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 23,121 | 23,047 | -74 | $554,210 | $587,929 | +$33,719 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 49,430 | 44,610 | -4,820 | $1,763,168 | $1,796,445 | +$33,277 | 2025-08-14 |
|---|
| Q2 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE | 14,464 | 10,330 | -4,134 | $551,512 | $584,265 | +$32,753 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W572 | — | ULTRA SHORT MUNI | 5,619 | 4,971 | -648 | $282,130 | $249,877 | -$32,253 | 2025-08-14 |
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| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 75,217 | 74,048 | -1,169 | $2,659,297 | $2,627,667 | -$31,630 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 13,115 | 11,114 | -2,001 | $308,162 | $276,692 | -$31,470 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 15,021 | 13,060 | -1,961 | $630,431 | $659,860 | +$29,429 | 2025-08-14 |
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| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 33,205 | 28,898 | -4,307 | $701,954 | $673,323 | -$28,631 | 2025-08-14 |
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| Q2 2025 | WCMI
FIRST TR EXCHANGE-TRADED FD | United States | WCM INTL EQUITY | 51,406 | 43,900 | -7,506 | $726,881 | $698,449 | -$28,432 | 2025-08-14 |
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| Q2 2025 | BLACKROCK ETF TRUST
CUSIP 09290C848 | — | ISHARES INTL DIV | 37,349 | 36,477 | -872 | $966,966 | $995,093 | +$28,127 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | FT VEST U.S | 19,366 | 17,774 | -1,592 | $748,804 | $721,777 | -$27,027 | 2025-08-14 |
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| Q2 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 52,121 | 33,265 | -18,856 | $4,934,295 | $4,910,579 | -$23,716 | 2025-08-14 |
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| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 23,407 | 19,778 | -3,629 | $2,759,234 | $2,736,741 | -$22,493 | 2025-08-14 |
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| Q2 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 32,703 | 29,860 | -2,843 | $2,109,998 | $2,087,513 | -$22,485 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 3,931 | 3,769 | -162 | $294,902 | $316,219 | +$21,317 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 5,821 | 5,380 | -441 | $252,515 | $272,981 | +$20,466 | 2025-08-14 |
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| Q2 2025 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF | 56,975 | 50,131 | -6,844 | $1,126,966 | $1,107,895 | -$19,071 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 22,424 | 20,721 | -1,703 | $637,514 | $618,729 | -$18,785 | 2025-08-14 |
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| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H695 | — | ALLIANZIM US LRG | 10,846 | 10,608 | -238 | $323,834 | $341,573 | +$17,739 | 2025-08-14 |
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