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.
- Q3 2025: Stock DIA; Country of operation United States; Class UT SER 1; Shares before 1,168,153.
- Q3 2025: Stock NUSHARES ETF TR; Country of operation United States; Class GET OPP ETF; Shares before 3,150,261.
- Q3 2025: Stock AVDV; Country of operation United States; Class INTL SMCP VLU; Shares before 1,264,280.
- Q3 2025: Stock IWM; Country of operation United States; Class RUSSELL 2000 ETF; Shares before 747,937.
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 |
|---|
| Q3 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 1,168,153 | 640,103 | -528,050 | $514,746,619 | $296,841,365 | -$217,905,254 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 3,150,261 | 12,157 | -3,138,104 | $113,440,899 | $477,892 | -$112,963,007 | 2025-11-14 |
|---|
| Q3 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 1,264,280 | 9,351 | -1,254,929 | $100,232,118 | $832,520 | -$99,399,598 | 2025-11-14 |
|---|
| Q3 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 747,937 | 479,996 | -267,941 | $161,397,325 | $116,139,832 | -$45,257,493 | 2025-11-14 |
|---|
| Q3 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 506,104 | 10,739 | -495,365 | $36,788,700 | $841,293 | -$35,947,407 | 2025-11-14 |
|---|
| Q3 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 472,486 | 68,768 | -403,718 | $38,828,899 | $6,040,581 | -$32,788,318 | 2025-11-14 |
|---|
| Q3 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 1,221,892 | 118,554 | -1,103,338 | $35,251,584 | $3,675,174 | -$31,576,410 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 347,277 | 2,232 | -345,045 | $31,755,009 | $248,846 | -$31,506,163 | 2025-11-14 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 526,403 | 25,151 | -501,252 | $27,567,725 | $1,354,884 | -$26,212,841 | 2025-11-14 |
|---|
| Q3 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 620,781 | 200,006 | -420,775 | $37,830,394 | $13,002,390 | -$24,828,004 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 956,237 | 42,909 | -913,328 | $24,307,545 | $1,095,038 | -$23,212,507 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 1,995,633 | 830,503 | -1,165,130 | $50,110,345 | $28,934,725 | -$21,175,620 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 313,669 | 21,910 | -291,759 | $21,549,060 | $1,608,851 | -$19,940,209 | 2025-11-14 |
|---|
| Q3 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 627,183 | 326,859 | -300,324 | $45,019,195 | $26,181,406 | -$18,837,789 | 2025-11-14 |
|---|
| Q3 2025 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 429,467 | 132,832 | -296,635 | $27,631,907 | $9,002,025 | -$18,629,882 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G831 | — | DAILY JR GLD MIN | 229,123 | 1,247 | -227,876 | $18,187,784 | $203,273 | -$17,984,511 | 2025-11-14 |
|---|
| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 1,651,423 | 1,283,726 | -367,697 | $101,083,602 | $83,442,190 | -$17,641,412 | 2025-11-14 |
|---|
| Q3 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 813,561 | 311,777 | -501,784 | $31,574,302 | $14,862,410 | -$16,711,892 | 2025-11-14 |
|---|
| Q3 2025 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 191,186 | 4,659 | -186,527 | $17,057,615 | $433,194 | -$16,624,421 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 442,084 | 52,470 | -389,614 | $18,921,195 | $2,305,007 | -$16,616,188 | 2025-11-14 |
|---|
| Q3 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 562,616 | 44,950 | -517,666 | $17,795,544 | $1,543,583 | -$16,251,961 | 2025-11-14 |
|---|
| Q3 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 283,531 | 11,618 | -271,913 | $16,855,918 | $719,619 | -$16,136,299 | 2025-11-14 |
|---|
| Q3 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 108,578 | 31,410 | -77,168 | $22,222,659 | $6,777,964 | -$15,444,695 | 2025-11-14 |
|---|
| Q3 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 813,747 | 117,300 | -696,447 | $17,926,846 | $2,565,351 | -$15,361,495 | 2025-11-14 |
|---|
| Q3 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 176,969 | 15,029 | -161,940 | $16,771,352 | $1,459,015 | -$15,312,337 | 2025-11-14 |
|---|
| Q3 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 369,441 | 106,421 | -263,020 | $20,356,199 | $6,116,015 | -$14,240,184 | 2025-11-14 |
|---|
| Q3 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 253,076 | 50,800 | -202,276 | $18,125,303 | $3,973,068 | -$14,152,235 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 709,431 | 103,315 | -606,116 | $15,259,861 | $2,033,239 | -$13,226,622 | 2025-11-14 |
|---|
| Q3 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 158,385 | 47,773 | -110,612 | $20,037,286 | $6,896,988 | -$13,140,298 | 2025-11-14 |
|---|
| Q3 2025 | BIL
SPDR SERIES TRUST | United States | BLOOMBERG 1-3 MO | 160,440 | 24,944 | -135,496 | $14,717,161 | $2,288,612 | -$12,428,549 | 2025-11-14 |
|---|
| Q3 2025 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 169,535 | 3,140 | -166,395 | $12,547,285 | $247,746 | -$12,299,539 | 2025-11-14 |
|---|
| Q3 2025 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 122,701 | 5,286 | -117,415 | $12,335,745 | $532,247 | -$11,803,498 | 2025-11-14 |
|---|
| Q3 2025 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 1,141,097 | 777,201 | -363,896 | $39,447,723 | $28,251,256 | -$11,196,467 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 324,385 | 65,258 | -259,127 | $14,019,920 | $2,883,751 | -$11,136,169 | 2025-11-14 |
|---|
| Q3 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 277,210 | 201,868 | -75,342 | $46,737,606 | $35,912,317 | -$10,825,289 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 203,806 | 7,803 | -196,003 | $10,601,988 | $434,705 | -$10,167,283 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 69,327 | 12,248 | -57,079 | $11,742,607 | $2,223,747 | -$9,518,860 | 2025-11-14 |
|---|
| Q3 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 132,244 | 67,038 | -65,206 | $20,862,813 | $11,852,989 | -$9,009,824 | 2025-11-14 |
|---|
| Q3 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 199,692 | 47,609 | -152,083 | $11,927,603 | $2,957,471 | -$8,970,132 | 2025-11-14 |
|---|
| Q3 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 273,780 | 7,813 | -265,967 | $9,182,581 | $353,460 | -$8,829,121 | 2025-11-14 |
|---|
| Q3 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 801,305 | 662,345 | -138,960 | $244,261,803 | $235,443,777 | -$8,818,026 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL | 164,691 | 13,817 | -150,874 | $10,115,321 | $1,407,261 | -$8,708,060 | 2025-11-14 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 48,867 | 4,460 | -44,407 | $9,529,554 | $930,847 | -$8,598,707 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 342,569 | 165,487 | -177,082 | $16,446,738 | $7,974,819 | -$8,471,919 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD | 195,809 | 26,152 | -169,657 | $9,526,108 | $1,277,264 | -$8,248,844 | 2025-11-14 |
|---|
| Q3 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 37,646 | 1,632 | -36,014 | $8,669,497 | $424,173 | -$8,245,324 | 2025-11-14 |
|---|
| Q3 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 52,037 | 6,776 | -45,261 | $9,513,404 | $1,317,932 | -$8,195,472 | 2025-11-14 |
|---|
| Q3 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 131,437 | 42,460 | -88,977 | $11,845,102 | $3,803,142 | -$8,041,960 | 2025-11-14 |
|---|
| Q3 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 137,105 | 5,893 | -131,212 | $8,260,576 | $413,924 | -$7,846,652 | 2025-11-14 |
|---|
| Q3 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL | 256,973 | 104,332 | -152,641 | $13,449,967 | $5,772,690 | -$7,677,277 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072760 | — | MID CAP GRW IMP | 118,326 | 3,479 | -114,847 | $7,814,249 | $231,062 | -$7,583,187 | 2025-11-14 |
|---|
| Q3 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 315,094 | 230,565 | -84,529 | $26,108,689 | $19,127,672 | -$6,981,017 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 136,061 | 31,540 | -104,521 | $9,184,118 | $2,211,900 | -$6,972,218 | 2025-11-14 |
|---|
| Q3 2025 | VBIL
VANGUARD INSTL INDEX FD | United States | 0-3 MO TREAS BIL | 108,874 | 20,089 | -88,785 | $8,225,431 | $1,519,030 | -$6,706,401 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 117,648 | 52,656 | -64,992 | $13,848,346 | $7,224,403 | -$6,623,943 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 488,553 | 178,773 | -309,780 | $10,103,276 | $3,698,813 | -$6,404,463 | 2025-11-14 |
|---|
| Q3 2025 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 66,189 | 11,974 | -54,215 | $7,884,434 | $1,507,048 | -$6,377,386 | 2025-11-14 |
|---|
| Q3 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 515,565 | 62,056 | -453,509 | $7,630,362 | $1,432,873 | -$6,197,489 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 64,628 | 2,428 | -62,200 | $6,425,962 | $241,635 | -$6,184,327 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 297,393 | 11,288 | -286,105 | $6,524,802 | $364,828 | -$6,159,974 | 2025-11-14 |
|---|
| Q3 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG | 133,181 | 12,843 | -120,338 | $6,136,980 | $385,162 | -$5,751,818 | 2025-11-14 |
|---|
| Q3 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 69,340 | 2,834 | -66,506 | $5,755,220 | $293,036 | -$5,462,184 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH | 57,195 | 2,905 | -54,290 | $5,661,733 | $380,933 | -$5,280,800 | 2025-11-14 |
|---|
| Q3 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 141,031 | 52,872 | -88,159 | $8,435,064 | $3,173,906 | -$5,261,158 | 2025-11-14 |
|---|
| Q3 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG | 104,263 | 19,165 | -85,098 | $7,008,559 | $1,785,986 | -$5,222,573 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 458,356 | 15,104 | -443,252 | $5,413,184 | $318,845 | -$5,094,339 | 2025-11-14 |
|---|
| Q3 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 86,667 | 21,923 | -64,744 | $6,942,893 | $1,856,440 | -$5,086,453 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 196,148 | 55,891 | -140,257 | $7,350,313 | $2,338,021 | -$5,012,292 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 130,929 | 56,571 | -74,358 | $8,781,408 | $3,844,565 | -$4,936,843 | 2025-11-14 |
|---|
| Q3 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 431,113 | 294,879 | -136,234 | $18,464,570 | $13,599,819 | -$4,864,751 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 185,789 | 36,789 | -149,000 | $6,110,600 | $1,305,274 | -$4,805,326 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 74,791 | 4,700 | -70,091 | $5,126,175 | $337,037 | -$4,789,138 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 115,204 | 10,586 | -104,618 | $5,269,431 | $499,659 | -$4,769,772 | 2025-11-14 |
|---|
| Q3 2025 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 122,054 | 4,983 | -117,071 | $4,895,586 | $218,156 | -$4,677,430 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 84,936 | 8,404 | -76,532 | $5,182,294 | $527,561 | -$4,654,733 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 73,023 | 4,491 | -68,532 | $4,774,244 | $289,086 | -$4,485,158 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 108,434 | 15,093 | -93,341 | $5,057,362 | $709,371 | -$4,347,991 | 2025-11-14 |
|---|
| Q3 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 64,518 | 19,160 | -45,358 | $6,418,896 | $2,118,904 | -$4,299,992 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 313,481 | 148,176 | -165,305 | $8,169,315 | $3,899,251 | -$4,270,064 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 91,984 | 25,038 | -66,946 | $5,817,988 | $1,639,488 | -$4,178,500 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 47,136 | 8,371 | -38,765 | $4,923,167 | $881,931 | -$4,041,236 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 104,019 | 10,762 | -93,257 | $4,502,983 | $519,805 | -$3,983,178 | 2025-11-14 |
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| Q3 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 163,898 | 99,731 | -64,167 | $9,125,841 | $5,191,996 | -$3,933,845 | 2025-11-14 |
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| Q3 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF | 100,851 | 44,691 | -56,160 | $7,771,578 | $3,851,470 | -$3,920,108 | 2025-11-14 |
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| Q3 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 105,790 | 27,953 | -77,837 | $5,311,716 | $1,440,698 | -$3,871,018 | 2025-11-14 |
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| Q3 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 82,595 | 33,922 | -48,673 | $6,665,417 | $2,959,016 | -$3,706,401 | 2025-11-14 |
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| Q3 2025 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 33,728 | 2,919 | -30,809 | $3,999,129 | $350,046 | -$3,649,083 | 2025-11-14 |
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| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | SMALL & MID CAP | 69,098 | 8,051 | -61,047 | $4,091,293 | $510,675 | -$3,580,618 | 2025-11-14 |
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| Q3 2025 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 93,128 | 22,569 | -70,559 | $4,736,956 | $1,161,175 | -$3,575,781 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 98,737 | 29,174 | -69,563 | $4,879,583 | $1,472,995 | -$3,406,588 | 2025-11-14 |
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| Q3 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 27,389 | 1,810 | -25,579 | $3,619,182 | $252,803 | -$3,366,379 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46435G524 | — | INTL DIV GRWTH | 43,896 | 2,667 | -41,229 | $3,462,955 | $212,480 | -$3,250,475 | 2025-11-14 |
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| Q3 2025 | CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109 | — | SHS ETF | 165,054 | 68,411 | -96,643 | $5,550,766 | $2,370,441 | -$3,180,325 | 2025-11-14 |
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| Q3 2025 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 278,138 | 216,121 | -62,017 | $14,310,200 | $11,130,232 | -$3,179,968 | 2025-11-14 |
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| Q3 2025 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 77,496 | 21,891 | -55,605 | $4,514,142 | $1,343,015 | -$3,171,127 | 2025-11-14 |
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| Q3 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 45,224 | 10,026 | -35,198 | $3,831,830 | $699,414 | -$3,132,416 | 2025-11-14 |
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| Q3 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 40,598 | 7,314 | -33,284 | $3,807,686 | $724,891 | -$3,082,795 | 2025-11-14 |
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| Q3 2025 | TCW ETF TRUST
CUSIP 87191E105 | — | CORE PLUS BOND | 605,017 | 518,634 | -86,383 | $23,111,649 | $20,055,162 | -$3,056,487 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 144,005 | 9,052 | -134,953 | $3,238,672 | $203,851 | -$3,034,821 | 2025-11-14 |
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| Q3 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR | 18,359 | 5,299 | -13,060 | $4,709,267 | $1,691,017 | -$3,018,250 | 2025-11-14 |
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