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.
- Q4 2025: Stock EFA; Country of operation United States; Class MSCI EAFE ETF; Shares before 2,625,693.
- Q4 2025: Stock ASHR; Country of operation United States; Class XTRACK HRVST CSI; Shares before 4,624,483.
- Q4 2025: Stock QQQ; Country of operation United States; Class UNIT SER 1; Shares before 580,533.
- Q4 2025: Stock BBJP; Country of operation United States; Class BETABULDRS JAPAN; Shares before 1,031,257.
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 |
|---|
| Q4 2025 | EFA
ISHARES TR | United States | MSCI EAFE ETF | 2,625,693 | 686,686 | -1,939,007 | $245,160,955 | $65,942,457 | -$179,218,498 | 2026-02-17 |
|---|
| Q4 2025 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI | 4,624,483 | 458,153 | -4,166,330 | $152,515,449 | $15,050,326 | -$137,465,123 | 2026-02-17 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | United States | UNIT SER 1 | 580,533 | 350,522 | -230,011 | $348,534,597 | $215,329,170 | -$133,205,427 | 2026-02-17 |
|---|
| Q4 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 1,031,257 | 5,610 | -1,025,647 | $68,392,964 | $369,755 | -$68,023,209 | 2026-02-17 |
|---|
| Q4 2025 | EWT
ISHARES INC | United States | MSCI TAIWAN ETF | 1,014,081 | 39,751 | -974,330 | $64,515,833 | $2,525,381 | -$61,990,452 | 2026-02-17 |
|---|
| Q4 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 1,086,309 | 43,178 | -1,043,131 | $64,103,094 | $2,245,256 | -$61,857,838 | 2026-02-17 |
|---|
| Q4 2025 | JGRO
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE GROWTH | 614,156 | 3,249 | -610,907 | $57,577,125 | $301,507 | -$57,275,618 | 2026-02-17 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 155,244 | 86,892 | -68,352 | $95,068,321 | $54,492,580 | -$40,575,741 | 2026-02-17 |
|---|
| Q4 2025 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 545,121 | 43,090 | -502,031 | $34,795,073 | $2,759,484 | -$32,035,589 | 2026-02-17 |
|---|
| Q4 2025 | MCHI
ISHARES TR | United States | MSCI CHINA ETF | 561,868 | 85,040 | -476,828 | $36,999,008 | $5,108,353 | -$31,890,655 | 2026-02-17 |
|---|
| Q4 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF | 1,256,018 | 282,762 | -973,256 | $37,291,174 | $8,810,864 | -$28,480,310 | 2026-02-17 |
|---|
| Q4 2025 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 777,201 | 10,443 | -766,758 | $28,251,256 | $397,983 | -$27,853,273 | 2026-02-17 |
|---|
| Q4 2025 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 544,519 | 35,454 | -509,065 | $29,398,581 | $1,970,179 | -$27,428,402 | 2026-02-17 |
|---|
| Q4 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 341,960 | 10,572 | -331,388 | $24,405,685 | $777,676 | -$23,628,009 | 2026-02-17 |
|---|
| Q4 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 299,894 | 17,530 | -282,364 | $24,042,502 | $1,445,874 | -$22,596,628 | 2026-02-17 |
|---|
| Q4 2025 | TCW ETF TRUST
CUSIP 87191E105 | — | CORE PLUS BOND | 518,634 | 36,207 | -482,427 | $20,055,162 | $1,383,832 | -$18,671,330 | 2026-02-17 |
|---|
| Q4 2025 | PCI
PGIM ETF TR | United States | PGIM CORP 5 10 | 399,341 | 70,750 | -328,591 | $20,346,903 | $3,586,558 | -$16,760,345 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL | 530,791 | 43,649 | -487,142 | $16,985,312 | $831,950 | -$16,153,362 | 2026-02-17 |
|---|
| Q4 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 451,766 | 313,403 | -138,363 | $53,683,354 | $37,664,773 | -$16,018,581 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 771,282 | 289,068 | -482,214 | $24,202,829 | $9,461,196 | -$14,741,633 | 2026-02-17 |
|---|
| Q4 2025 | URA
GLOBAL X FDS | United States | GLOBAL X URANIUM | 311,777 | 5,516 | -306,261 | $14,862,410 | $235,699 | -$14,626,711 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W601 | — | ULTRA GOLD | 308,096 | 12,376 | -295,720 | $14,190,902 | $687,116 | -$13,503,786 | 2026-02-17 |
|---|
| Q4 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 306,343 | 42,941 | -263,402 | $15,338,594 | $2,159,503 | -$13,179,091 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 419,432 | 120,616 | -298,816 | $18,538,894 | $5,583,315 | -$12,955,579 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | RAFI DVLPD MRKTS | 225,845 | 14,570 | -211,275 | $13,816,068 | $954,991 | -$12,861,077 | 2026-02-17 |
|---|
| Q4 2025 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 292,631 | 98,940 | -193,691 | $19,849,161 | $7,065,305 | -$12,783,856 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 440,506 | 69,999 | -370,507 | $13,389,180 | $2,216,518 | -$11,172,662 | 2026-02-17 |
|---|
| Q4 2025 | VGK
VANGUARD INTL EQUITY INDEX F | United States | FTSE EUROPE ETF | 144,229 | 5,677 | -138,552 | $11,509,474 | $474,654 | -$11,034,820 | 2026-02-17 |
|---|
| Q4 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 200,006 | 35,034 | -164,972 | $13,002,390 | $2,351,832 | -$10,650,558 | 2026-02-17 |
|---|
| Q4 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL | 294,879 | 64,453 | -230,426 | $13,599,819 | $3,216,205 | -$10,383,614 | 2026-02-17 |
|---|
| Q4 2025 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 411,426 | 190,994 | -220,432 | $19,098,395 | $9,188,721 | -$9,909,674 | 2026-02-17 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 103,304 | 73,384 | -29,920 | $33,901,274 | $24,603,454 | -$9,297,820 | 2026-02-17 |
|---|
| Q4 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 230,565 | 126,168 | -104,397 | $19,127,672 | $10,449,234 | -$8,678,438 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 244,326 | 48,875 | -195,451 | $10,730,798 | $2,173,471 | -$8,557,327 | 2026-02-17 |
|---|
| Q4 2025 | IYW
ISHARES TR | United States | U.S. TECH ETF | 51,416 | 9,324 | -42,092 | $10,070,338 | $1,861,816 | -$8,208,522 | 2026-02-17 |
|---|
| Q4 2025 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 324,514 | 102,068 | -222,446 | $11,448,854 | $3,733,647 | -$7,715,207 | 2026-02-17 |
|---|
| Q4 2025 | DFCF
DIMENSIONAL ETF TRUST | United States | CORE FIXED INCOM | 260,183 | 90,002 | -170,181 | $11,125,425 | $3,830,485 | -$7,294,940 | 2026-02-17 |
|---|
| Q4 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD | 276,758 | 122,070 | -154,688 | $12,293,590 | $5,410,142 | -$6,883,448 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 201,301 | 26,574 | -174,727 | $7,146,186 | $941,631 | -$6,204,555 | 2026-02-17 |
|---|
| Q4 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 648,844 | 357,021 | -291,823 | $13,580,305 | $7,497,441 | -$6,082,864 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG | 714,398 | 98,886 | -615,512 | $7,379,731 | $1,537,677 | -$5,842,054 | 2026-02-17 |
|---|
| Q4 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF | 68,768 | 2,824 | -65,944 | $6,040,581 | $255,290 | -$5,785,291 | 2026-02-17 |
|---|
| Q4 2025 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 108,004 | 11,328 | -96,676 | $5,914,299 | $629,610 | -$5,284,689 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT 2X SH | 111,125 | 12,843 | -98,282 | $5,789,613 | $532,342 | -$5,257,271 | 2026-02-17 |
|---|
| Q4 2025 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 157,894 | 24,743 | -133,151 | $6,255,760 | $1,019,906 | -$5,235,854 | 2026-02-17 |
|---|
| Q4 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A308 | United States | BROAD MARKET COR | 242,117 | 39,303 | -202,814 | $6,114,665 | $986,309 | -$5,128,356 | 2026-02-17 |
|---|
| Q4 2025 | FXI
ISHARES TR | United States | CHINA LG-CAP ETF | 175,285 | 61,708 | -113,577 | $7,211,225 | $2,362,799 | -$4,848,426 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 83,850 | 20,941 | -62,909 | $6,166,329 | $1,568,062 | -$4,598,267 | 2026-02-17 |
|---|
| Q4 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS | 1,599,460 | 701,343 | -898,117 | $7,661,413 | $3,310,339 | -$4,351,074 | 2026-02-17 |
|---|
| Q4 2025 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 206,417 | 10,204 | -196,213 | $4,516,404 | $220,917 | -$4,295,487 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 261,514 | 45,024 | -216,490 | $4,994,917 | $770,811 | -$4,224,106 | 2026-02-17 |
|---|
| Q4 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF | 60,753 | 48,395 | -12,358 | $22,204,006 | $18,072,629 | -$4,131,377 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P363 | — | DIVIDEND GROWTH | 184,144 | 28,044 | -156,100 | $4,655,731 | $718,616 | -$3,937,115 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 90,316 | 10,229 | -80,087 | $4,350,522 | $487,923 | -$3,862,599 | 2026-02-17 |
|---|
| Q4 2025 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 211,785 | 133,802 | -77,983 | $10,544,775 | $6,688,762 | -$3,856,013 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 100,813 | 51,164 | -49,649 | $5,801,788 | $2,052,188 | -$3,749,600 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER | 516,547 | 264,120 | -252,427 | $5,645,859 | $1,965,053 | -$3,680,806 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 69,678 | 32,664 | -37,014 | $6,971,284 | $3,300,044 | -$3,671,240 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 63,015 | 13,891 | -49,124 | $4,719,824 | $1,065,579 | -$3,654,245 | 2026-02-17 |
|---|
| Q4 2025 | ITB
ISHARES TR | United States | US HOME CONS ETF | 68,772 | 40,173 | -28,599 | $7,375,797 | $3,868,660 | -$3,507,137 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R577 | — | ULTRA SHORT GOVT | 40,334 | 6,601 | -33,733 | $4,081,397 | $665,150 | -$3,416,247 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A842 | — | US GLB JETS | 633,246 | 434,579 | -198,667 | $15,609,514 | $12,198,633 | -$3,410,881 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 23306X811 | — | XTRACKERS US 0-1 | 122,942 | 10,437 | -112,505 | $3,710,390 | $313,893 | -$3,396,497 | 2026-02-17 |
|---|
| Q4 2025 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 116,295 | 43,589 | -72,706 | $5,397,251 | $2,017,735 | -$3,379,516 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF | 104,787 | 33,467 | -71,320 | $4,624,900 | $1,464,851 | -$3,160,049 | 2026-02-17 |
|---|
| Q4 2025 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 65,767 | 3,870 | -61,897 | $3,366,284 | $208,030 | -$3,158,254 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALIGNED CL | 47,106 | 3,419 | -43,687 | $3,385,475 | $249,046 | -$3,136,429 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 89,452 | 25,544 | -63,908 | $4,455,604 | $1,331,609 | -$3,123,995 | 2026-02-17 |
|---|
| Q4 2025 | IGOV
ISHARES TR | United States | INTL TREA BD ETF | 84,555 | 16,167 | -68,388 | $3,602,043 | $673,517 | -$2,928,526 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 120,711 | 27,028 | -93,683 | $3,518,726 | $681,106 | -$2,837,620 | 2026-02-17 |
|---|
| Q4 2025 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 118,162 | 56,808 | -61,354 | $5,416,546 | $2,606,351 | -$2,810,195 | 2026-02-17 |
|---|
| Q4 2025 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 190,059 | 44,300 | -145,759 | $3,620,396 | $843,915 | -$2,776,481 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V639 | — | CUR HD EURZN ETF | 109,346 | 45,625 | -63,721 | $4,610,465 | $1,996,550 | -$2,613,915 | 2026-02-17 |
|---|
| Q4 2025 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 105,381 | 16,304 | -89,077 | $2,940,130 | $464,338 | -$2,475,792 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 161,032 | 112,737 | -48,295 | $8,177,205 | $5,710,129 | -$2,467,076 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288356 | — | CALIF MUN BD ETF | 62,990 | 20,534 | -42,456 | $3,592,950 | $1,179,884 | -$2,413,066 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W406 | — | US AI ENHANCED | 23,412 | 2,554 | -20,858 | $2,675,434 | $293,659 | -$2,381,775 | 2026-02-17 |
|---|
| Q4 2025 | FLGV
FRANKLIN TEMPLETON ETF TR | United States | US TREASURY BOND | 144,752 | 35,976 | -108,776 | $2,987,681 | $738,228 | -$2,249,453 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 86,443 | 24,566 | -61,877 | $3,104,168 | $868,428 | -$2,235,740 | 2026-02-17 |
|---|
| Q4 2025 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 132,832 | 100,422 | -32,410 | $9,002,025 | $6,795,557 | -$2,206,468 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 47,750 | 24,007 | -23,743 | $4,348,115 | $2,184,877 | -$2,163,238 | 2026-02-17 |
|---|
| Q4 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 298,185 | 201,044 | -97,141 | $6,425,887 | $4,272,185 | -$2,153,702 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734K109 | — | COM SHS | 23,049 | 4,631 | -18,418 | $2,692,605 | $549,313 | -$2,143,292 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 92,154 | 29,909 | -62,245 | $3,164,568 | $1,034,253 | -$2,130,315 | 2026-02-17 |
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| Q4 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L404 | — | HERMES TOTAL RET | 102,192 | 18,520 | -83,672 | $2,594,675 | $470,223 | -$2,124,452 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 76,163 | 26,909 | -49,254 | $3,395,347 | $1,369,668 | -$2,025,679 | 2026-02-17 |
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| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y508 | — | CORE BOND ETF | 199,707 | 124,474 | -75,233 | $5,308,212 | $3,301,050 | -$2,007,162 | 2026-02-17 |
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| Q4 2025 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 96,326 | 50,017 | -46,309 | $4,438,702 | $2,433,827 | -$2,004,875 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46438G208 | — | MSCI EMERGING MA | 73,561 | 8,562 | -64,999 | $2,226,250 | $274,498 | -$1,951,752 | 2026-02-17 |
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| Q4 2025 | EVSD
MORGAN STANLEY ETF TRUST | United States | EATON VANCE SHOR | 55,435 | 18,159 | -37,276 | $2,849,636 | $934,166 | -$1,915,470 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636R404 | — | YIELDMAX HOOD OP | 28,986 | 6,122 | -22,864 | $2,194,240 | $290,366 | -$1,903,874 | 2026-02-17 |
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| Q4 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 19,160 | 2,445 | -16,715 | $2,118,904 | $278,045 | -$1,840,859 | 2026-02-17 |
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| Q4 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 55,299 | 29,695 | -25,604 | $3,852,333 | $2,041,240 | -$1,811,093 | 2026-02-17 |
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| Q4 2025 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 117,375 | 34,253 | -83,122 | $2,552,906 | $747,743 | -$1,805,163 | 2026-02-17 |
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| Q4 2025 | SCHV
SCHWAB STRATEGIC TR | United States | US LCAP VA ETF | 74,626 | 13,606 | -61,020 | $2,172,363 | $402,874 | -$1,769,489 | 2026-02-17 |
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| Q4 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 26,518 | 12,078 | -14,440 | $3,210,269 | $1,441,147 | -$1,769,122 | 2026-02-17 |
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| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 31,540 | 6,228 | -25,312 | $2,211,900 | $450,409 | -$1,761,491 | 2026-02-17 |
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| Q4 2025 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 187,615 | 105,796 | -81,819 | $3,981,190 | $2,237,585 | -$1,743,605 | 2026-02-17 |
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| Q4 2025 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 104,954 | 61,294 | -43,660 | $4,217,052 | $2,504,473 | -$1,712,579 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 110,954 | 41,304 | -69,650 | $2,654,020 | $997,905 | -$1,656,115 | 2026-02-17 |
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