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 ISHARES TR; Country of operation —; Class US REGNL BKS ETF; Shares before 57,593.
- Q3 2025: Stock BNY MELLON ETF TRUST; Country of operation —; Class CORE BOND ETF; Shares before 54,415.
- Q3 2025: Stock SCHO; Country of operation United States; Class SHT TM US TRES; Shares before 100,472.
- Q3 2025: Stock SIMPLIFY EXCHANGE TRADED FUN; Country of operation —; Class SIMPLIFY INTERST; Shares before 25,292.
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 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 57,593 | 37,627 | -19,966 | $2,853,733 | $1,976,546 | -$877,187 | 2025-11-14 |
|---|
| Q3 2025 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 54,415 | 33,584 | -20,831 | $2,295,225 | $1,430,678 | -$864,547 | 2025-11-14 |
|---|
| Q3 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 100,472 | 64,963 | -35,509 | $2,449,507 | $1,585,097 | -$864,410 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 25,292 | 9,879 | -15,413 | $1,336,429 | $475,871 | -$860,558 | 2025-11-14 |
|---|
| Q3 2025 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 92,755 | 58,713 | -34,042 | $2,729,780 | $1,869,422 | -$860,358 | 2025-11-14 |
|---|
| Q3 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 194,250 | 160,963 | -33,287 | $6,952,208 | $6,119,813 | -$832,395 | 2025-11-14 |
|---|
| Q3 2025 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 455,186 | 411,426 | -43,760 | $19,914,388 | $19,098,395 | -$815,993 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 28,399 | 8,598 | -19,801 | $1,156,231 | $342,597 | -$813,634 | 2025-11-14 |
|---|
| Q3 2025 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 9,579 | 4,987 | -4,592 | $1,807,653 | $994,757 | -$812,896 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 83,801 | 41,462 | -42,339 | $1,602,275 | $796,485 | -$805,790 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 51,935 | 32,269 | -19,666 | $2,161,535 | $1,357,880 | -$803,655 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072166 | — | AVANTIS ALL INT | 21,265 | 8,386 | -12,879 | $1,399,284 | $601,306 | -$797,978 | 2025-11-14 |
|---|
| Q3 2025 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 13,682 | 5,720 | -7,962 | $1,370,936 | $573,201 | -$797,735 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 19,778 | 12,665 | -7,113 | $2,736,741 | $1,941,025 | -$795,716 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 21,130 | 7,938 | -13,192 | $1,325,696 | $533,910 | -$791,786 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q768 | — | FINANCIALS ETF | 38,882 | 8,151 | -30,731 | $998,941 | $216,419 | -$782,522 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 8,160 | 2,853 | -5,307 | $1,250,765 | $472,698 | -$778,067 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 64,440 | 40,539 | -23,901 | $2,134,575 | $1,358,057 | -$776,518 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 77,798 | 49,593 | -28,205 | $2,703,481 | $1,936,770 | -$766,711 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W481 | — | INDIA EQUITY ETF | 45,316 | 18,896 | -26,420 | $1,251,175 | $489,406 | -$761,769 | 2025-11-14 |
|---|
| Q3 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD | 75,095 | 73,672 | -1,423 | $7,402,114 | $8,162,858 | +$760,744 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 89,000 | 74,093 | -14,907 | $4,547,010 | $3,795,784 | -$751,226 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 53,154 | 25,025 | -28,129 | $1,406,455 | $667,667 | -$738,788 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P820 | — | SPDR SSGA MY2026 | 37,538 | 8,197 | -29,341 | $941,828 | $205,991 | -$735,837 | 2025-11-14 |
|---|
| Q3 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 97,613 | 65,282 | -32,331 | $2,511,582 | $1,782,851 | -$728,731 | 2025-11-14 |
|---|
| Q3 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 2,215 | 896 | -1,319 | $1,254,753 | $534,043 | -$720,710 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 32,099 | 11,549 | -20,550 | $1,180,409 | $466,745 | -$713,664 | 2025-11-14 |
|---|
| Q3 2025 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 126,706 | 96,912 | -29,794 | $3,071,353 | $2,357,869 | -$713,484 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C671 | — | BONDBLOXX PRIVAT | 21,102 | 6,934 | -14,168 | $1,063,119 | $350,652 | -$712,467 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 42,097 | 20,605 | -21,492 | $1,440,980 | $739,926 | -$701,054 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 13,365 | 4,903 | -8,462 | $1,138,832 | $438,181 | -$700,651 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 28,156 | 9,876 | -18,280 | $1,086,095 | $385,658 | -$700,437 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 15,283 | 3,844 | -11,439 | $944,031 | $253,358 | -$690,673 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 34,356 | 14,417 | -19,939 | $1,258,254 | $568,113 | -$690,141 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 45,588 | 22,788 | -22,800 | $1,449,698 | $761,575 | -$688,123 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 83,185 | 56,538 | -26,647 | $2,231,854 | $1,544,053 | -$687,801 | 2025-11-14 |
|---|
| Q3 2025 | BUCK
SIMPLIFY EXCHANGE TRADED FUN | United States | TREASURY OPT INC | 70,801 | 41,687 | -29,114 | $1,673,736 | $994,235 | -$679,501 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 55,097 | 28,221 | -26,876 | $1,380,180 | $708,347 | -$671,833 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 81,485 | 74,862 | -6,623 | $8,665,115 | $7,993,764 | -$671,351 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 40,773 | 24,512 | -16,261 | $1,685,556 | $1,024,099 | -$661,457 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 8,869 | 2,145 | -6,724 | $892,754 | $239,225 | -$653,529 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 28,248 | 17,342 | -10,906 | $1,536,126 | $882,708 | -$653,418 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 74,882 | 32,790 | -42,092 | $1,141,951 | $515,131 | -$626,820 | 2025-11-14 |
|---|
| Q3 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 14,991 | 6,832 | -8,159 | $1,133,020 | $519,300 | -$613,720 | 2025-11-14 |
|---|
| Q3 2025 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 23,457 | 7,077 | -16,380 | $884,474 | $273,423 | -$611,051 | 2025-11-14 |
|---|
| Q3 2025 | USCF ETF TR
CUSIP 90290T882 | — | MIDSTREAM ENERGY | 23,712 | 11,737 | -11,975 | $1,209,786 | $602,744 | -$607,042 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 39,386 | 21,026 | -18,360 | $1,272,956 | $666,104 | -$606,852 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 48,578 | 21,990 | -26,588 | $1,098,349 | $504,011 | -$594,338 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W465 | United States | CORPORATE BOND E | 49,477 | 37,048 | -12,429 | $2,490,766 | $1,900,007 | -$590,759 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 16,947 | 5,668 | -11,279 | $907,173 | $317,975 | -$589,198 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | ISHARES HEALTH I | 33,431 | 9,093 | -24,338 | $829,139 | $243,689 | -$585,450 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 51,802 | 10,280 | -41,522 | $726,523 | $145,966 | -$580,557 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 34,861 | 13,076 | -21,785 | $948,568 | $372,131 | -$576,437 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 20,935 | 8,767 | -12,168 | $1,030,839 | $455,884 | -$574,955 | 2025-11-14 |
|---|
| Q3 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 2,659 | 958 | -1,701 | $933,309 | $363,025 | -$570,284 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735B108 | — | COM SHS | 11,539 | 6,026 | -5,513 | $1,325,254 | $755,695 | -$569,559 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INTL SML | 21,292 | 6,502 | -14,790 | $841,034 | $272,694 | -$568,340 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 18,269 | 6,219 | -12,050 | $853,162 | $295,465 | -$557,697 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734K109 | — | COM SHS | 29,527 | 23,049 | -6,478 | $3,246,789 | $2,692,605 | -$554,184 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 8,727 | 4,159 | -4,568 | $1,169,942 | $621,528 | -$548,414 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 24,531 | 18,668 | -5,863 | $2,977,573 | $2,432,067 | -$545,506 | 2025-11-14 |
|---|
| Q3 2025 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 43,250 | 35,900 | -7,350 | $3,723,393 | $3,181,458 | -$541,935 | 2025-11-14 |
|---|
| Q3 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR | 9,188 | 3,037 | -6,151 | $881,497 | $339,638 | -$541,859 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 28,565 | 10,641 | -17,924 | $846,841 | $306,354 | -$540,487 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W614 | — | SMALL CAP EQUITY | 24,603 | 13,221 | -11,382 | $1,241,740 | $704,460 | -$537,280 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 250,997 | 244,326 | -6,671 | $10,203,028 | $10,730,798 | +$527,770 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF | 13,116 | 4,533 | -8,583 | $835,620 | $310,329 | -$525,291 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 23,255 | 12,909 | -10,346 | $1,255,072 | $729,875 | -$525,197 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 31,294 | 10,743 | -20,551 | $790,330 | $274,014 | -$516,316 | 2025-11-14 |
|---|
| Q3 2025 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 21,380 | 10,797 | -10,583 | $1,071,566 | $564,683 | -$506,883 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q732 | — | U S TECH LEADERS | 23,620 | 16,225 | -7,395 | $1,994,945 | $1,492,213 | -$502,732 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 30,279 | 17,543 | -12,736 | $1,528,181 | $1,033,107 | -$495,074 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 21,132 | 10,911 | -10,221 | $1,124,434 | $629,565 | -$494,869 | 2025-11-14 |
|---|
| Q3 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL | 9,341 | 4,021 | -5,320 | $1,038,532 | $545,449 | -$493,083 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 24,612 | 9,051 | -15,561 | $968,974 | $479,703 | -$489,271 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 26,944 | 15,231 | -11,713 | $1,084,496 | $597,559 | -$486,937 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G150 | — | ULTRASHORT FINA | 34,449 | 18,178 | -16,271 | $966,294 | $481,346 | -$484,948 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 51,690 | 26,554 | -25,136 | $982,110 | $507,712 | -$474,398 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | FT VEST US EQT | 22,078 | 12,019 | -10,059 | $1,106,329 | $635,685 | -$470,644 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 33,843 | 20,915 | -12,928 | $1,524,966 | $1,060,181 | -$464,785 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 38,318 | 12,648 | -25,670 | $682,060 | $220,021 | -$462,039 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V559 | — | DIMENSIONAL US | 17,880 | 8,713 | -9,167 | $969,632 | $509,188 | -$460,444 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072125 | — | AVANTIS US MID C | 10,731 | 3,687 | -7,044 | $710,285 | $256,547 | -$453,738 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 12,949 | 4,599 | -8,350 | $776,422 | $323,420 | -$453,002 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 14,710 | 4,699 | -10,011 | $669,599 | $220,148 | -$449,451 | 2025-11-14 |
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| Q3 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 145,524 | 120,711 | -24,813 | $3,074,922 | $3,518,726 | +$443,804 | 2025-11-14 |
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| Q3 2025 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 44,104 | 26,599 | -17,505 | $1,329,295 | $887,609 | -$441,686 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 23,274 | 13,008 | -10,266 | $1,039,056 | $605,347 | -$433,709 | 2025-11-14 |
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| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R473 | — | MSCI USA CLIMATE | 27,281 | 13,140 | -14,141 | $895,362 | $462,817 | -$432,545 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 5,118 | 2,578 | -2,540 | $963,208 | $533,801 | -$429,407 | 2025-11-14 |
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| Q3 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 13,408 | 3,344 | -10,064 | $706,333 | $288,520 | -$417,813 | 2025-11-14 |
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| Q3 2025 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 125,414 | 116,295 | -9,119 | $5,809,176 | $5,397,251 | -$411,925 | 2025-11-14 |
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| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 23,119 | 14,965 | -8,154 | $1,185,011 | $782,221 | -$402,790 | 2025-11-14 |
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| Q3 2025 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 5,648 | 2,023 | -3,625 | $645,115 | $245,329 | -$399,786 | 2025-11-14 |
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| Q3 2025 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 247,692 | 228,866 | -18,826 | $6,262,892 | $5,863,547 | -$399,345 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 13,436 | 8,911 | -4,525 | $1,468,420 | $1,074,849 | -$393,571 | 2025-11-14 |
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| Q3 2025 | FTCB
FIRST TR EXCHANGE-TRADED FD | United States | CORE INVESTMENT | 55,620 | 36,780 | -18,840 | $1,171,357 | $783,782 | -$387,575 | 2025-11-14 |
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| Q3 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 4,443 | 1,977 | -2,466 | $730,696 | $345,145 | -$385,551 | 2025-11-14 |
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| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 18,663 | 6,875 | -11,788 | $617,932 | $233,069 | -$384,863 | 2025-11-14 |
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| Q3 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 68,796 | 53,352 | -15,444 | $1,743,979 | $1,361,010 | -$382,969 | 2025-11-14 |
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