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 MISL; Country of operation United States; Class INDXX AEROSPACE; Shares before 19,465.
- Q4 2025: Stock VANECK ETF TRUST; Country of operation —; Class INTRMDT MUNI ETF; Shares before 25,251.
- Q4 2025: Stock COLUMBIA ETF TR II; Country of operation —; Class INDIA CONSMR ETF; Shares before 22,801.
- Q4 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class FIRST TRUST SMID; Shares before 35,319.
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 | MISL
FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 19,465 | 6,388 | -13,077 | $806,824 | $273,343 | -$533,481 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF | 25,251 | 13,681 | -11,570 | $1,176,697 | $645,196 | -$531,501 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 22,801 | 14,571 | -8,230 | $1,474,427 | $944,347 | -$530,080 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R746 | — | FIRST TRUST SMID | 35,319 | 19,270 | -16,049 | $1,102,694 | $586,434 | -$516,260 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 47,206 | 38,422 | -8,784 | $2,849,392 | $2,339,131 | -$510,261 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 8,197 | 6,208 | -1,989 | $2,056,611 | $1,548,903 | -$507,708 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288596 | — | GOV/CRED BD ETF | 8,371 | 3,628 | -4,743 | $881,931 | $379,852 | -$502,079 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G653 | — | IBONDS DEC 2034 | 40,330 | 21,795 | -18,535 | $1,067,535 | $574,734 | -$492,801 | 2026-02-17 |
|---|
| Q4 2025 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 23,738 | 7,613 | -16,125 | $723,297 | $239,429 | -$483,868 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E817 | — | MSCI KUWAIT ETF | 18,610 | 6,718 | -11,892 | $736,534 | $257,148 | -$479,386 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W783 | — | BULLETSHARES 203 | 55,986 | 33,448 | -22,538 | $1,176,826 | $703,077 | -$473,749 | 2026-02-17 |
|---|
| Q4 2025 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 131,032 | 106,427 | -24,605 | $5,044,732 | $4,575,297 | -$469,435 | 2026-02-17 |
|---|
| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 15,115 | 4,946 | -10,169 | $673,524 | $216,953 | -$456,571 | 2026-02-17 |
|---|
| Q4 2025 | LQDB
ISHARES TR | United States | BBB RATED CORP | 22,480 | 17,524 | -4,956 | $1,977,287 | $1,526,516 | -$450,771 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 22,757 | 17,167 | -5,590 | $2,104,331 | $1,659,019 | -$445,312 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF | 13,652 | 13,298 | -354 | $926,425 | $494,686 | -$431,739 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A818 | — | JENNISON INT OPP | 14,466 | 8,133 | -6,333 | $927,149 | $498,430 | -$428,719 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 21,986 | 8,960 | -13,026 | $707,019 | $281,682 | -$425,337 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524615 | — | MORTGAGE BACKED | 75,313 | 59,155 | -16,158 | $1,936,297 | $1,518,805 | -$417,492 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 41,435 | 31,869 | -9,566 | $1,779,169 | $1,362,400 | -$416,769 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 92,380 | 75,862 | -16,518 | $2,730,365 | $2,317,948 | -$412,417 | 2026-02-17 |
|---|
| Q4 2025 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 19,581 | 10,331 | -9,250 | $842,179 | $433,902 | -$408,277 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y642 | — | EMERGING MARKETS | 17,079 | 5,674 | -11,405 | $618,772 | $214,080 | -$404,692 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 39,995 | 24,980 | -15,015 | $1,504,676 | $1,106,864 | -$397,812 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 16,956 | 9,601 | -7,355 | $935,039 | $543,609 | -$391,430 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R712 | — | DORSEY WRIGHT | 41,060 | 26,751 | -14,309 | $1,156,742 | $769,452 | -$387,290 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 74,862 | 71,290 | -3,572 | $7,993,764 | $7,606,643 | -$387,121 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE 60/40 | 17,523 | 6,407 | -11,116 | $613,351 | $226,419 | -$386,932 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 44,505 | 38,329 | -6,176 | $3,236,404 | $2,849,761 | -$386,643 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E239 | — | ESG AWARE MSCI | 31,562 | 23,570 | -7,992 | $1,628,416 | $1,247,329 | -$381,087 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 27,875 | 13,948 | -13,927 | $788,305 | $412,626 | -$375,679 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288489 | — | INTL DEV RE ETF | 28,471 | 12,231 | -16,240 | $655,545 | $282,414 | -$373,131 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 26,860 | 20,504 | -6,356 | $1,516,247 | $1,153,555 | -$362,692 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581 | — | FT VEST NAS | 28,626 | 17,099 | -11,527 | $921,196 | $564,293 | -$356,903 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP | 23,776 | 20,142 | -3,634 | $1,053,277 | $1,405,509 | +$352,232 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 34,346 | 24,794 | -9,552 | $1,339,837 | $990,848 | -$348,989 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 19,475 | 12,602 | -6,873 | $965,263 | $623,421 | -$341,842 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A395 | — | DAILY AMD BEAR | 40,650 | 26,944 | -13,706 | $586,986 | $253,543 | -$333,443 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL 2X S | 11,320 | 3,939 | -7,381 | $714,858 | $381,610 | -$333,248 | 2026-02-17 |
|---|
| Q4 2025 | PSFO
PACER FDS TR | United States | SWAN SOS FLEX | 18,106 | 7,673 | -10,433 | $575,318 | $248,612 | -$326,706 | 2026-02-17 |
|---|
| Q4 2025 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 31,694 | 28,405 | -3,289 | $2,169,454 | $1,846,609 | -$322,845 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 13,591 | 8,121 | -5,470 | $856,900 | $534,199 | -$322,701 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H584 | — | ENHANCED INCOME | 27,005 | 20,828 | -6,177 | $1,369,424 | $1,048,180 | -$321,244 | 2026-02-17 |
|---|
| Q4 2025 | NLR
VANECK ETF TRUST | United States | URANIUM AND NUCL | 4,021 | 1,940 | -2,081 | $545,449 | $240,948 | -$304,501 | 2026-02-17 |
|---|
| Q4 2025 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 22,008 | 16,316 | -5,692 | $1,245,213 | $943,881 | -$301,332 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 19,890 | 13,667 | -6,223 | $951,752 | $651,369 | -$300,383 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 25,677 | 21,200 | -4,477 | $1,750,481 | $1,451,140 | -$299,341 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 12,748 | 7,065 | -5,683 | $633,869 | $351,342 | -$282,527 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 21,990 | 9,728 | -12,262 | $504,011 | $221,552 | -$282,459 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 17,464 | 10,110 | -7,354 | $726,584 | $445,399 | -$281,185 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B523 | — | MSCI DENMARK ETF | 4,881 | 2,212 | -2,669 | $532,152 | $253,208 | -$278,944 | 2026-02-17 |
|---|
| Q4 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT | 26,818 | 21,300 | -5,518 | $1,606,935 | $1,330,611 | -$276,324 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 24,249 | 11,490 | -12,759 | $572,630 | $300,923 | -$271,707 | 2026-02-17 |
|---|
| Q4 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 52,872 | 48,524 | -4,348 | $3,173,906 | $2,908,043 | -$265,863 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L503 | — | MUN OPORTUNITE | 12,175 | 5,426 | -6,749 | $474,460 | $212,211 | -$262,249 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G778 | — | LIFEPATH TGT2050 | 14,107 | 6,906 | -7,201 | $518,095 | $256,765 | -$261,330 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051192 | — | XTKR EMGRIN MKTS | 19,143 | 11,874 | -7,269 | $694,707 | $439,143 | -$255,564 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 9,108 | 6,853 | -2,255 | $1,034,851 | $780,283 | -$254,568 | 2026-02-17 |
|---|
| Q4 2025 | LAZARD ACTIVE ETF TR
CUSIP 52110K103 | — | JAPANESE EQUITY | 64,253 | 55,117 | -9,136 | $2,017,249 | $1,763,518 | -$253,731 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819 | United States | FTSE CHINA | 22,051 | 13,713 | -8,338 | $573,547 | $326,369 | -$247,178 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 43,691 | 24,815 | -18,876 | $575,410 | $329,295 | -$246,115 | 2026-02-17 |
|---|
| Q4 2025 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 8,404 | 6,014 | -2,390 | $841,787 | $602,543 | -$239,244 | 2026-02-17 |
|---|
| Q4 2025 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 54,847 | 44,939 | -9,908 | $1,287,259 | $1,051,797 | -$235,462 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 40,532 | 34,218 | -6,314 | $1,573,047 | $1,337,924 | -$235,123 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 15,334 | 8,753 | -6,581 | $565,211 | $330,370 | -$234,841 | 2026-02-17 |
|---|
| Q4 2025 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 20,217 | 14,188 | -6,029 | $824,251 | $590,997 | -$233,254 | 2026-02-17 |
|---|
| Q4 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W202 | — | STRATEGIC INCOME | 57,599 | 49,469 | -8,130 | $1,516,582 | $1,283,721 | -$232,861 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 12,248 | 10,751 | -1,497 | $2,223,747 | $1,997,213 | -$226,534 | 2026-02-17 |
|---|
| Q4 2025 | GMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S EQT | 18,028 | 12,144 | -5,884 | $722,923 | $497,175 | -$225,748 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318 | — | FT VEST US EQT E | 22,751 | 16,181 | -6,570 | $819,819 | $596,026 | -$223,793 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G523 | — | ON-DEMAND ETF | 23,577 | 22,327 | -1,250 | $1,135,940 | $918,656 | -$217,284 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C699 | — | ISHARES DEFENSE | 43,230 | 37,676 | -5,554 | $1,374,498 | $1,160,760 | -$213,738 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 7,938 | 4,631 | -3,307 | $533,910 | $321,716 | -$212,194 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 22,458 | 14,960 | -7,498 | $698,799 | $486,649 | -$212,150 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 20,133 | 12,876 | -7,257 | $602,138 | $395,610 | -$206,528 | 2026-02-17 |
|---|
| Q4 2025 | THRIVENT ETF TRUST
CUSIP 88588G208 | — | CORE PLUS BD ETF | 8,778 | 4,787 | -3,991 | $451,989 | $245,597 | -$206,392 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U323 | — | FT VEST US EQUT | 28,454 | 21,600 | -6,854 | $917,166 | $711,370 | -$205,796 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 25,525 | 17,424 | -8,101 | $686,485 | $481,983 | -$204,502 | 2026-02-17 |
|---|
| Q4 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A106 | United States | ENHANCED US LRG | 13,306 | 8,061 | -5,245 | $514,676 | $313,815 | -$200,861 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE 80/20 | 13,881 | 8,862 | -5,019 | $566,067 | $366,709 | -$199,358 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 33,405 | 26,348 | -7,057 | $883,729 | $684,416 | -$199,313 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33740J104 | — | ULTRA SHT DUR MU | 26,584 | 17,022 | -9,562 | $534,338 | $341,461 | -$192,877 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U325 | — | IBONDS DEC 28 | 22,318 | 15,009 | -7,309 | $572,234 | $383,855 | -$188,379 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y714 | — | FOCUSED BLUE CHI | 18,793 | 13,858 | -4,935 | $707,273 | $519,398 | -$187,875 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 22,503 | 17,732 | -4,771 | $837,391 | $650,410 | -$186,981 | 2026-02-17 |
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| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | LARGE CAP EQUITY | 5,216 | 2,859 | -2,357 | $402,791 | $224,003 | -$178,788 | 2026-02-17 |
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| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505350 | — | BLUEMONTE SHORT | 21,067 | 14,036 | -7,031 | $532,574 | $354,198 | -$178,376 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 19,259 | 13,023 | -6,236 | $534,630 | $358,784 | -$175,846 | 2026-02-17 |
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| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108680 | — | COWS COVERED CAL | 23,859 | 16,505 | -7,354 | $573,463 | $399,334 | -$174,129 | 2026-02-17 |
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| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 21,572 | 10,562 | -11,010 | $349,682 | $176,137 | -$173,545 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA 2X SH | 2,905 | 1,868 | -1,037 | $380,933 | $219,901 | -$161,032 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U513 | — | FT VEST NASD 100 | 47,426 | 38,378 | -9,048 | $1,057,605 | $897,262 | -$160,343 | 2026-02-17 |
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| Q4 2025 | AMZY
TIDAL TRUST II | United States | YIELDMAX AMZN OP | 45,862 | 37,130 | -8,732 | $652,616 | $493,086 | -$159,530 | 2026-02-17 |
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| Q4 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ CYB ETF | 6,832 | 5,066 | -1,766 | $519,300 | $361,966 | -$157,334 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 21,680 | 17,933 | -3,747 | $1,005,735 | $851,190 | -$154,545 | 2026-02-17 |
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| Q4 2025 | PACER FDS TR
CUSIP 69374H287 | — | METAURUS NASDAQ | 11,715 | 7,573 | -4,142 | $433,891 | $283,928 | -$149,963 | 2026-02-17 |
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| Q4 2025 | STRATEGIC TRUST
CUSIP 48817R870 | — | RUNNING GWTH ETF | 18,585 | 14,812 | -3,773 | $636,886 | $493,832 | -$143,054 | 2026-02-17 |
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| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 13,661 | 9,095 | -4,566 | $393,847 | $258,935 | -$134,912 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 35,399 | 29,945 | -5,454 | $839,310 | $707,301 | -$132,009 | 2026-02-17 |
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| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J786 | — | HARBOR ALPHAEDGE | 13,854 | 10,103 | -3,751 | $470,480 | $339,282 | -$131,198 | 2026-02-17 |
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