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 FIRST TR EXCH TRD ALPHDX FD; Country of operation —; Class INDIA NFTY50 EQW; Shares before 12,690.
- Q3 2025: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class LUNT US FACTOR; Shares before 47,711.
- Q3 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DORSEY WRGT TECH; Shares before 12,191.
- Q3 2025: Stock BONDBLOXX ETF TRUST; Country of operation —; Class IR M TAX AWARE; Shares before 11,805.
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 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 12,690 | 6,690 | -6,000 | $761,019 | $380,800 | -$380,219 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 47,711 | 35,105 | -12,606 | $1,621,792 | $1,246,579 | -$375,213 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 12,191 | 6,220 | -5,971 | $832,523 | $465,354 | -$367,169 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C663 | — | IR M TAX AWARE | 11,805 | 4,395 | -7,410 | $584,647 | $221,589 | -$363,058 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R206 | — | YIELDMAX CVNA OP | 34,615 | 27,595 | -7,020 | $1,470,445 | $1,111,803 | -$358,642 | 2025-11-14 |
|---|
| Q3 2025 | MNA
NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 32,921 | 22,565 | -10,356 | $1,161,124 | $810,084 | -$351,040 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 134,428 | 96,354 | -38,074 | $5,261,512 | $4,914,054 | -$347,458 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V779 | — | MSCI QATAR ETF | 43,354 | 23,579 | -19,775 | $807,251 | $460,498 | -$346,753 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 12,425 | 7,829 | -4,596 | $989,776 | $650,198 | -$339,578 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 41,298 | 37,417 | -3,881 | $2,586,907 | $2,248,013 | -$338,894 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R833 | United States | EATON VANCE FLTG | 13,145 | 6,378 | -6,767 | $655,410 | $316,795 | -$338,615 | 2025-11-14 |
|---|
| Q3 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 131,732 | 110,081 | -21,651 | $6,313,915 | $6,652,195 | +$338,280 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L | 11,609 | 6,186 | -5,423 | $573,833 | $240,388 | -$333,445 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 19,497 | 13,591 | -5,906 | $1,189,746 | $856,900 | -$332,846 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A101 | — | ACTIVE US REAL | 7,017 | 3,354 | -3,663 | $640,777 | $310,797 | -$329,980 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 47,932 | 17,193 | -30,739 | $906,394 | $584,562 | -$321,832 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 17,272 | 7,289 | -9,983 | $580,705 | $261,019 | -$319,686 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 31,542 | 12,498 | -19,044 | $532,744 | $215,840 | -$316,904 | 2025-11-14 |
|---|
| Q3 2025 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 10,470 | 7,085 | -3,385 | $994,755 | $677,893 | -$316,862 | 2025-11-14 |
|---|
| Q3 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF | 153,964 | 136,557 | -17,407 | $8,540,383 | $8,857,087 | +$316,704 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 20,734 | 10,701 | -10,033 | $678,624 | $362,558 | -$316,066 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 34,063 | 20,080 | -13,983 | $787,196 | $471,679 | -$315,517 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 6,363 | 2,874 | -3,489 | $586,096 | $274,410 | -$311,686 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 | 26,716 | 22,175 | -4,541 | $3,103,331 | $2,792,941 | -$310,390 | 2025-11-14 |
|---|
| Q3 2025 | PUTNAM ETF TRUST
CUSIP 746729409 | — | FOCSD LARCP GWT | 13,149 | 5,225 | -7,924 | $540,232 | $232,263 | -$307,969 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U463 | — | FT VEST US EQUIT | 26,879 | 16,896 | -9,983 | $857,558 | $550,320 | -$307,238 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G521 | — | IBONDS 1-5 YR TR | 23,401 | 11,524 | -11,877 | $591,343 | $291,730 | -$299,613 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 63,447 | 54,986 | -8,461 | $1,600,133 | $1,302,618 | -$297,515 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 12,642 | 6,920 | -5,722 | $640,444 | $350,948 | -$289,496 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679 | — | FT VEST US EQT | 19,670 | 10,968 | -8,702 | $691,517 | $402,306 | -$289,211 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 28,758 | 11,320 | -17,438 | $999,341 | $714,858 | -$284,483 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 13,378 | 6,461 | -6,917 | $567,225 | $285,576 | -$281,649 | 2025-11-14 |
|---|
| Q3 2025 | TFI
SPDR SERIES TRUST | United States | NUVEEN ICE MUNIC | 29,480 | 22,839 | -6,641 | $1,316,872 | $1,040,773 | -$276,099 | 2025-11-14 |
|---|
| Q3 2025 | TCW ETF TRUST
CUSIP 29287L874 | — | HIGH YIELD BOND | 44,837 | 36,134 | -8,703 | $1,373,581 | $1,108,862 | -$264,719 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 15,939 | 8,915 | -7,024 | $665,453 | $404,765 | -$260,688 | 2025-11-14 |
|---|
| Q3 2025 | PNOV
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 15,369 | 8,462 | -6,907 | $607,383 | $347,450 | -$259,933 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 42,635 | 32,681 | -9,954 | $1,117,463 | $858,366 | -$259,097 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G810 | — | LIFEPATH TGT2035 | 17,241 | 8,815 | -8,426 | $555,160 | $299,181 | -$255,979 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 23,792 | 17,481 | -6,311 | $1,380,888 | $1,125,776 | -$255,112 | 2025-11-14 |
|---|
| Q3 2025 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 17,510 | 13,922 | -3,588 | $1,474,167 | $1,223,465 | -$250,702 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 18,771 | 11,433 | -7,338 | $752,529 | $502,886 | -$249,643 | 2025-11-14 |
|---|
| Q3 2025 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 70,070 | 64,614 | -5,456 | $3,406,803 | $3,168,024 | -$238,779 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 11,829 | 5,132 | -6,697 | $459,912 | $226,214 | -$233,698 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 33,473 | 20,833 | -12,640 | $643,351 | $410,410 | -$232,941 | 2025-11-14 |
|---|
| Q3 2025 | THORNBURG ETF TR
CUSIP 88521L207 | — | MULTI SECTOR BD | 18,697 | 9,648 | -9,049 | $475,831 | $247,375 | -$228,456 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 21,001 | 13,054 | -7,947 | $698,913 | $475,949 | -$222,964 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA | 41,379 | 39,456 | -1,923 | $519,720 | $740,589 | +$220,869 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI | 36,423 | 19,738 | -16,685 | $905,112 | $1,124,474 | +$219,362 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 16,356 | 8,518 | -7,838 | $505,999 | $288,132 | -$217,867 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 26,072 | 22,801 | -3,271 | $1,691,551 | $1,474,427 | -$217,124 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364199 | — | UNUSUAL SUBVERSI | 14,402 | 8,668 | -5,734 | $603,588 | $388,240 | -$215,348 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 19,791 | 10,975 | -8,816 | $520,123 | $306,817 | -$213,306 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G539 | — | IBONDS 1-5 YR CO | 26,094 | 18,164 | -7,930 | $658,482 | $460,367 | -$198,115 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 36,107 | 28,626 | -7,481 | $1,118,956 | $921,196 | -$197,760 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 19,777 | 19,677 | -100 | $3,112,061 | $3,305,539 | +$193,478 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C848 | — | ISHARES INTL DIV | 36,477 | 28,711 | -7,766 | $995,093 | $803,486 | -$191,607 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 17,294 | 8,051 | -9,243 | $446,185 | $257,149 | -$189,036 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 46,067 | 37,630 | -8,437 | $1,354,370 | $1,166,154 | -$188,216 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F130 | — | REAL ASSETS ETF | 14,081 | 7,249 | -6,832 | $437,215 | $249,801 | -$187,414 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P671 | — | SPDR SSGA MY2030 | 32,622 | 24,682 | -7,940 | $798,587 | $611,743 | -$186,844 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505343 | — | BLUEMONTE LONG T | 23,535 | 15,863 | -7,672 | $596,612 | $409,900 | -$186,712 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 28,345 | 24,630 | -3,715 | $1,456,224 | $1,270,169 | -$186,055 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X739 | — | BLOOMBERG AI ETF | 34,753 | 26,275 | -8,478 | $1,224,154 | $1,038,178 | -$185,976 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N103 | — | US EQT PLS CNVEX | 15,560 | 10,668 | -4,892 | $642,936 | $457,201 | -$185,735 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R651 | — | YIELDMAX DORSEY | 9,522 | 5,193 | -4,329 | $386,212 | $206,200 | -$180,012 | 2025-11-14 |
|---|
| Q3 2025 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 14,937 | 8,925 | -6,012 | $463,558 | $289,706 | -$173,852 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 23,260 | 17,727 | -5,533 | $753,857 | $580,559 | -$173,298 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 3,616 | 1,865 | -1,751 | $377,113 | $206,381 | -$170,732 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q411 | — | INTER MUNI BD | 34,993 | 27,919 | -7,074 | $889,316 | $721,287 | -$168,029 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168 | — | MATERIALS ALPH | 8,249 | 4,919 | -3,330 | $469,781 | $302,961 | -$166,820 | 2025-11-14 |
|---|
| Q3 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 31,112 | 26,818 | -4,294 | $1,773,695 | $1,606,935 | -$166,760 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 8,061 | 5,421 | -2,640 | $572,036 | $405,959 | -$166,077 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 5,609 | 3,884 | -1,725 | $533,752 | $367,692 | -$166,060 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 18,920 | 14,183 | -4,737 | $836,832 | $673,693 | -$163,139 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 10,057 | 7,629 | -2,428 | $826,082 | $663,952 | -$162,130 | 2025-11-14 |
|---|
| Q3 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L800 | — | MDT LARGE CAP | 16,309 | 10,316 | -5,993 | $492,369 | $336,714 | -$155,655 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V567 | — | GLOBAL CR ETF | 10,233 | 7,273 | -2,960 | $554,936 | $403,288 | -$151,648 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV | 24,059 | 20,618 | -3,441 | $1,063,408 | $912,037 | -$151,371 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W473 | — | CORE BOND ETF | 48,682 | 45,101 | -3,581 | $2,445,126 | $2,298,149 | -$146,977 | 2025-11-14 |
|---|
| Q3 2025 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF | 3,454 | 1,854 | -1,600 | $348,232 | $201,530 | -$146,702 | 2025-11-14 |
|---|
| Q3 2025 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 21,178 | 15,436 | -5,742 | $611,979 | $465,783 | -$146,196 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 17,151 | 12,038 | -5,113 | $630,985 | $485,733 | -$145,252 | 2025-11-14 |
|---|
| Q3 2025 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 11,952 | 9,251 | -2,701 | $741,580 | $596,351 | -$145,229 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P770 | — | SPDR SSGA MY2030 | 36,416 | 30,453 | -5,963 | $906,489 | $763,304 | -$143,185 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207 | — | DORSY WRGH VLU | 20,721 | 14,222 | -6,499 | $618,729 | $477,919 | -$140,810 | 2025-11-14 |
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| Q3 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 33,936 | 30,283 | -3,653 | $1,480,628 | $1,340,628 | -$140,000 | 2025-11-14 |
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| Q3 2025 | TCW ETF TRUST
CUSIP 29287L841 | — | CORPORATE BOND E | 7,492 | 4,545 | -2,947 | $346,967 | $213,127 | -$133,840 | 2025-11-14 |
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| Q3 2025 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 24,192 | 20,217 | -3,975 | $957,277 | $824,251 | -$133,026 | 2025-11-14 |
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| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 32,237 | 31,807 | -430 | $2,058,977 | $2,190,548 | +$131,571 | 2025-11-14 |
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| Q3 2025 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 18,169 | 13,475 | -4,694 | $551,059 | $425,271 | -$125,788 | 2025-11-14 |
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| Q3 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J693 | — | CORE BOND ETF | 13,979 | 8,959 | -5,020 | $352,771 | $228,499 | -$124,272 | 2025-11-14 |
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| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 34,075 | 27,792 | -6,283 | $716,427 | $592,186 | -$124,241 | 2025-11-14 |
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| Q3 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 86,994 | 77,486 | -9,508 | $3,069,148 | $2,945,979 | -$123,169 | 2025-11-14 |
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| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 10,174 | 6,475 | -3,699 | $355,419 | $234,007 | -$121,412 | 2025-11-14 |
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| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 70,581 | 64,562 | -6,019 | $1,909,216 | $1,790,950 | -$118,266 | 2025-11-14 |
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| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 18,615 | 15,399 | -3,216 | $623,975 | $507,445 | -$116,530 | 2025-11-14 |
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| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 22,034 | 17,764 | -4,270 | $633,641 | $517,122 | -$116,519 | 2025-11-14 |
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| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 28,898 | 27,875 | -1,023 | $673,323 | $788,305 | +$114,982 | 2025-11-14 |
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| Q3 2025 | TIDAL TRUST II
CUSIP 88636R602 | — | YIELDMAX MARA OP | 18,746 | 15,753 | -2,993 | $410,537 | $297,102 | -$113,435 | 2025-11-14 |
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| Q3 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 152,246 | 103,837 | -48,409 | $7,329,122 | $7,437,844 | +$108,722 | 2025-11-14 |
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