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 CALF; Country of operation United States; Class US SMALL CAP CAS; Shares before 97,826.
- Q4 2025: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class INVSCO BLSH 26; Shares before 123,995.
- Q4 2025: Stock VANGUARD SCOTTSDALE FDS; Country of operation —; Class TOTAL CORP BND; Shares before 26,691.
- Q4 2025: Stock T ROWE PRICE ETF INC; Country of operation —; Class INTERNATIONAL EQ; Shares before 58,222.
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 | CALF
PACER FDS TR | United States | US SMALL CAP CAS | 97,826 | 59,739 | -38,087 | $4,282,822 | $2,650,619 | -$1,632,203 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 123,995 | 55,940 | -68,055 | $2,902,103 | $1,305,640 | -$1,596,463 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 26,691 | 6,733 | -19,958 | $2,092,041 | $522,750 | -$1,569,291 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 58,222 | 13,604 | -44,618 | $1,957,424 | $469,338 | -$1,488,086 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 101,679 | 82,820 | -18,859 | $11,164,354 | $9,687,455 | -$1,476,899 | 2026-02-17 |
|---|
| Q4 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 58,156 | 39,408 | -18,748 | $4,273,303 | $2,814,519 | -$1,458,784 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | VICSHS DV AC ETF | 40,729 | 13,666 | -27,063 | $2,177,792 | $721,291 | -$1,456,501 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 26,263 | 14,135 | -12,128 | $3,248,129 | $1,799,330 | -$1,448,799 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 57,361 | 28,348 | -29,013 | $2,828,471 | $1,393,304 | -$1,435,167 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 62,513 | 8,968 | -53,545 | $1,644,580 | $230,702 | -$1,413,878 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 76,336 | 20,194 | -56,142 | $1,867,728 | $523,227 | -$1,344,501 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N413 | — | T REX 2X INVERSE | 298,736 | 13,364 | -285,372 | $1,571,351 | $229,193 | -$1,342,158 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364173 | — | SOFI SELECT 500 | 32,330 | 21,526 | -10,804 | $4,176,713 | $2,844,876 | -$1,331,837 | 2026-02-17 |
|---|
| Q4 2025 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 34,808 | 21,535 | -13,273 | $3,482,018 | $2,154,146 | -$1,327,872 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G847 | — | MSCI ACWI EXUS | 86,360 | 49,756 | -36,604 | $3,265,608 | $1,964,367 | -$1,301,241 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 91,858 | 16,989 | -74,869 | $1,612,108 | $317,694 | -$1,294,414 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A735 | — | PGIM CORP BD 10 | 199,122 | 179,163 | -19,959 | $10,283,994 | $9,023,670 | -$1,260,324 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y300 | — | US MULTI-SECTOR | 172,600 | 127,901 | -44,699 | $4,789,650 | $3,532,626 | -$1,257,024 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 79,639 | 28,851 | -50,788 | $1,963,101 | $708,436 | -$1,254,665 | 2026-02-17 |
|---|
| Q4 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF | 27,485 | 17,722 | -9,763 | $3,607,131 | $2,365,710 | -$1,241,421 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 52,470 | 23,865 | -28,605 | $2,305,007 | $1,073,686 | -$1,231,321 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735J101 | — | COM SHS | 18,649 | 3,776 | -14,873 | $1,553,950 | $325,294 | -$1,228,656 | 2026-02-17 |
|---|
| Q4 2025 | NOMURA ETF TR
CUSIP 555927508 | — | FOCUSED EMERGING | 40,427 | 5,580 | -34,847 | $1,436,250 | $224,315 | -$1,211,935 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 101,303 | 33,347 | -67,956 | $1,807,246 | $636,261 | -$1,170,985 | 2026-02-17 |
|---|
| Q4 2025 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 34,514 | 17,267 | -17,247 | $2,369,731 | $1,200,402 | -$1,169,329 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 31,807 | 14,302 | -17,505 | $2,190,548 | $1,033,606 | -$1,156,942 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 40,926 | 12,692 | -28,234 | $1,717,255 | $565,967 | -$1,151,288 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 57,119 | 12,192 | -44,927 | $1,445,682 | $307,726 | -$1,137,956 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | RAFI DVLPD MRKTS | 67,912 | 39,488 | -28,424 | $2,791,862 | $1,665,833 | -$1,126,029 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y311 | — | ASIA DEFENSE FD | 103,237 | 73,840 | -29,397 | $3,223,100 | $2,104,927 | -$1,118,173 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V757 | United States | EMERGING MKTS HI | 49,756 | 12,576 | -37,180 | $1,519,628 | $405,576 | -$1,114,052 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 25,251 | 4,016 | -21,235 | $1,320,880 | $208,993 | -$1,111,887 | 2026-02-17 |
|---|
| Q4 2025 | AGGY
WISDOMTREE TR | United States | YIELD ENHANCD US | 30,283 | 5,291 | -24,992 | $1,340,628 | $233,068 | -$1,107,560 | 2026-02-17 |
|---|
| Q4 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 24,229 | 7,682 | -16,547 | $1,650,479 | $545,268 | -$1,105,211 | 2026-02-17 |
|---|
| Q4 2025 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 58,713 | 23,433 | -35,280 | $1,869,422 | $770,711 | -$1,098,711 | 2026-02-17 |
|---|
| Q4 2025 | FCA
FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 45,348 | 8,451 | -36,897 | $1,313,709 | $238,910 | -$1,074,799 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 7,634 | 1,476 | -6,158 | $1,318,914 | $257,674 | -$1,061,240 | 2026-02-17 |
|---|
| Q4 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 64,963 | 23,641 | -41,322 | $1,585,097 | $576,131 | -$1,008,966 | 2026-02-17 |
|---|
| Q4 2025 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 130,067 | 109,769 | -20,298 | $5,785,380 | $4,778,245 | -$1,007,135 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBIA ETF TR I
CUSIP 19761L862 | — | INTERNATIONAL EQ | 41,157 | 14,220 | -26,937 | $1,536,662 | $529,979 | -$1,006,683 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 39,740 | 20,782 | -18,958 | $1,845,327 | $838,762 | -$1,006,565 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 27,820 | 17,746 | -10,074 | $2,576,132 | $1,584,008 | -$992,124 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 81,631 | 42,073 | -39,558 | $2,036,285 | $1,047,618 | -$988,667 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 45,881 | 28,750 | -17,131 | $2,586,312 | $1,605,688 | -$980,624 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 79,010 | 41,647 | -37,363 | $2,103,009 | $1,142,377 | -$960,632 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 45,826 | 22,940 | -22,886 | $1,888,031 | $934,461 | -$953,570 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 43,324 | 23,625 | -19,699 | $2,085,097 | $1,132,481 | -$952,616 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W820 | — | INNOVAT EQ ETF | 23,692 | 11,005 | -12,687 | $1,749,370 | $804,467 | -$944,903 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 28,055 | 12,993 | -15,062 | $1,737,166 | $817,516 | -$919,650 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q743 | United States | NATURAL RES ETF | 105,194 | 68,507 | -36,687 | $2,899,631 | $1,987,518 | -$912,113 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C749 | — | ISHARES GOVT MON | 20,217 | 11,259 | -8,958 | $2,031,699 | $1,128,433 | -$903,266 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 16,405 | 8,514 | -7,891 | $1,920,108 | $1,032,461 | -$887,647 | 2026-02-17 |
|---|
| Q4 2025 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 114,350 | 94,857 | -19,493 | $4,829,001 | $3,941,783 | -$887,218 | 2026-02-17 |
|---|
| Q4 2025 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 88,396 | 59,310 | -29,086 | $2,628,013 | $1,741,638 | -$886,375 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G422 | — | IBONDS DEC 2035 | 44,922 | 10,236 | -34,686 | $1,146,863 | $260,813 | -$886,050 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A842 | — | PGIM SHORT DURAT | 24,630 | 7,496 | -17,134 | $1,270,169 | $385,819 | -$884,350 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 39,995 | 30,434 | -9,561 | $3,469,078 | $2,586,890 | -$882,188 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 32,704 | 22,027 | -10,677 | $2,875,009 | $1,997,188 | -$877,821 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL | 340,229 | 320,399 | -19,830 | $15,143,593 | $14,273,775 | -$869,818 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 133,948 | 95,760 | -38,188 | $3,007,802 | $2,140,715 | -$867,087 | 2026-02-17 |
|---|
| Q4 2025 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 180,660 | 148,142 | -32,518 | $4,726,066 | $3,862,062 | -$864,004 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT | 22,363 | 8,147 | -14,216 | $1,379,350 | $520,071 | -$859,279 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 42,392 | 25,660 | -16,732 | $2,214,982 | $1,363,829 | -$851,153 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 31,904 | 23,563 | -8,341 | $3,285,155 | $2,435,707 | -$849,448 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V454 | — | YIELDMAX HIMS OP | 25,900 | 17,178 | -8,722 | $1,260,986 | $422,888 | -$838,098 | 2026-02-17 |
|---|
| Q4 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W108 | — | CORE PLUS BD ETF | 92,112 | 59,082 | -33,030 | $2,323,525 | $1,489,753 | -$833,772 | 2026-02-17 |
|---|
| Q4 2025 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 30,127 | 13,230 | -16,897 | $1,482,248 | $648,955 | -$833,293 | 2026-02-17 |
|---|
| Q4 2025 | DGRS
WISDOMTREE TR | United States | US S CAP QTY DIV | 29,837 | 13,528 | -16,309 | $1,491,253 | $671,239 | -$820,014 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 18,668 | 12,305 | -6,363 | $2,432,067 | $1,628,813 | -$803,254 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927502 | — | GENERATIVE ARTIF | 56,206 | 42,608 | -13,598 | $2,458,568 | $1,660,221 | -$798,347 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V542 | — | DIMENSIONAL INTL | 22,114 | 8,922 | -13,192 | $1,360,734 | $580,555 | -$780,179 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G612 | — | LARGE CAP MAX BU | 57,917 | 30,080 | -27,837 | $1,624,531 | $848,085 | -$776,446 | 2026-02-17 |
|---|
| Q4 2025 | AGZD
WISDOMTREE TR | United States | INTRST RATE HDGE | 45,093 | 11,004 | -34,089 | $1,014,593 | $247,425 | -$767,168 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461H861 | — | DAILY MSCI EMER | 46,376 | 30,878 | -15,498 | $1,857,823 | $1,100,492 | -$757,331 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 19,221 | 10,497 | -8,724 | $1,640,320 | $884,057 | -$756,263 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 161,683 | 140,540 | -21,143 | $5,544,110 | $4,799,441 | -$744,669 | 2026-02-17 |
|---|
| Q4 2025 | EVTR
MORGAN STANLEY ETF TRUST | United States | EATON VANCE TOTA | 22,569 | 8,272 | -14,297 | $1,161,175 | $426,008 | -$735,167 | 2026-02-17 |
|---|
| Q4 2025 | CRCO
TIDAL TRUST II | United States | YIELDMAX CRCL OP | 24,734 | 20,429 | -4,305 | $1,217,168 | $494,915 | -$722,253 | 2026-02-17 |
|---|
| Q4 2025 | BUCK
SIMPLIFY EXCHANGE TRADED FUN | United States | TREASURY OPT INC | 41,687 | 11,684 | -30,003 | $994,235 | $276,969 | -$717,266 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 98,855 | 65,591 | -33,264 | $2,027,516 | $1,323,626 | -$703,890 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E593 | — | IBOND DEC 2030 | 91,241 | 57,188 | -34,053 | $1,813,415 | $1,134,896 | -$678,519 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 14,328 | 3,402 | -10,926 | $862,975 | $205,719 | -$657,256 | 2026-02-17 |
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| Q4 2025 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 25,288 | 5,946 | -19,342 | $843,603 | $206,465 | -$637,138 | 2026-02-17 |
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| Q4 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 36,804 | 33,262 | -3,542 | $4,201,913 | $4,835,630 | +$633,717 | 2026-02-17 |
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| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721 | United States | AAA CLO FLTNG RT | 52,767 | 28,088 | -24,679 | $1,351,363 | $717,648 | -$633,715 | 2026-02-17 |
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| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 34,697 | 21,677 | -13,020 | $1,638,188 | $1,020,662 | -$617,526 | 2026-02-17 |
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| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 18,671 | 6,423 | -12,248 | $927,202 | $318,163 | -$609,039 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F136 | — | FT VEST US EQUIT | 27,000 | 8,031 | -18,969 | $868,860 | $262,258 | -$606,602 | 2026-02-17 |
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| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y428 | — | INDIA HEDGED EQU | 19,544 | 5,249 | -14,295 | $828,163 | $222,359 | -$605,804 | 2026-02-17 |
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| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y329 | — | GLOBAL DEFENSE | 36,652 | 18,896 | -17,756 | $1,180,561 | $577,911 | -$602,650 | 2026-02-17 |
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| Q4 2025 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 25,390 | 11,687 | -13,703 | $1,049,623 | $466,096 | -$583,527 | 2026-02-17 |
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| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 11,479 | 7,862 | -3,617 | $1,391,599 | $814,543 | -$577,056 | 2026-02-17 |
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| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W465 | United States | CORPORATE BOND E | 37,048 | 26,098 | -10,950 | $1,900,007 | $1,330,215 | -$569,792 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | FT VEST US EQT | 22,178 | 9,307 | -12,871 | $982,940 | $421,041 | -$561,899 | 2026-02-17 |
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| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J406 | — | LONG TERM GROWER | 24,581 | 6,626 | -17,955 | $765,944 | $206,098 | -$559,846 | 2026-02-17 |
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| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 64,562 | 43,924 | -20,638 | $1,790,950 | $1,231,629 | -$559,321 | 2026-02-17 |
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| Q4 2025 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 22,225 | 9,063 | -13,162 | $949,808 | $391,352 | -$558,456 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R421 | — | YIELDBOOST BITCO | 41,804 | 22,449 | -19,355 | $808,907 | $251,429 | -$557,478 | 2026-02-17 |
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| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 13,306 | 7,014 | -6,292 | $1,155,493 | $604,607 | -$550,886 | 2026-02-17 |
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| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 92,745 | 75,283 | -17,462 | $3,238,655 | $2,704,165 | -$534,490 | 2026-02-17 |
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