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.
- Q1 2026: Stock COWZ; Country of operation United States; Class US CASH COWS 100; Shares before 99,654.
- Q1 2026: Stock XLP; Country of operation United States; Class STATE STREET CON; Shares before 44,848.
- Q1 2026: Stock AMPLIFY ETF TR; Country of operation —; Class CWP GROWTH & INC; Shares before 98,278.
- Q1 2026: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class INTELLIGENT MACH; Shares before 38,529.
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 |
|---|
| Q1 2026 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 99,654 | 61,962 | -37,692 | $5,996,181 | $3,876,343 | -$2,119,838 | 2026-05-15 |
|---|
| Q1 2026 | XLP
SELECT SECTOR SPDR TR | United States | STATE STREET CON | 44,848 | 16,774 | -28,074 | $3,483,793 | $1,375,133 | -$2,108,660 | 2026-05-15 |
|---|
| Q1 2026 | AMPLIFY ETF TR
CUSIP 032108524 | — | CWP GROWTH & INC | 98,278 | 29,043 | -69,235 | $2,852,028 | $773,996 | -$2,078,032 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 38,529 | 14,639 | -23,890 | $3,368,009 | $1,294,820 | -$2,073,189 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 39,640 | 12,118 | -27,522 | $2,907,118 | $899,640 | -$2,007,478 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 69,999 | 8,195 | -61,804 | $2,216,518 | $264,043 | -$1,952,475 | 2026-05-15 |
|---|
| Q1 2026 | DOL
WISDOMTREE TR | United States | TRUE DEVELOPED I | 37,403 | 7,544 | -29,859 | $2,462,988 | $512,889 | -$1,950,099 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 46,574 | 24,471 | -22,103 | $4,102,238 | $2,185,994 | -$1,916,244 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 10,438 | 3,897 | -6,541 | $3,114,490 | $1,216,721 | -$1,897,769 | 2026-05-15 |
|---|
| Q1 2026 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 37,629 | 15,326 | -22,303 | $2,959,521 | $1,118,185 | -$1,841,336 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q757 | United States | JPMORGAN INTL VL | 205,522 | 171,536 | -33,986 | $16,498,998 | $14,690,274 | -$1,808,724 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C848 | — | ISHARES INTL DIV | 87,555 | 25,471 | -62,084 | $2,523,335 | $724,141 | -$1,799,194 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E361 | — | BLOCKCHAIN & TEC | 49,383 | 6,670 | -42,713 | $2,020,259 | $243,722 | -$1,776,537 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A722 | — | STATE STREET SPD | 70,864 | 40,874 | -29,990 | $3,969,093 | $2,210,875 | -$1,758,218 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G109 | — | MSCI EMERGING MA | 75,862 | 18,915 | -56,947 | $2,317,948 | $602,127 | -$1,715,821 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 26,680 | 5,033 | -21,647 | $2,035,684 | $372,065 | -$1,663,619 | 2026-05-15 |
|---|
| Q1 2026 | REM
ISHARES TR | United States | MORTGE REL ETF | 155,332 | 84,526 | -70,806 | $3,445,264 | $1,814,773 | -$1,630,491 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505467 | — | RANGE GLOBAL COA | 82,399 | 10,204 | -72,195 | $1,879,521 | $279,998 | -$1,599,523 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 18,646 | 7,570 | -11,076 | $2,425,472 | $827,855 | -$1,597,617 | 2026-05-15 |
|---|
| Q1 2026 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 44,093 | 8,287 | -35,806 | $1,936,565 | $357,253 | -$1,579,312 | 2026-05-15 |
|---|
| Q1 2026 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 43,280 | 13,516 | -29,764 | $2,266,574 | $718,240 | -$1,548,334 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL | 41,457 | 8,979 | -32,478 | $1,989,936 | $445,448 | -$1,544,488 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 38,329 | 17,680 | -20,649 | $2,849,761 | $1,313,576 | -$1,536,185 | 2026-05-15 |
|---|
| Q1 2026 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 18,815 | 2,728 | -16,087 | $1,812,637 | $278,420 | -$1,534,217 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E569 | — | ESG SELECT SCRE | 34,185 | 5,579 | -28,606 | $1,801,550 | $274,598 | -$1,526,952 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y535 | — | TRUE EMERGING MK | 147,415 | 105,371 | -42,044 | $4,782,865 | $3,287,575 | -$1,495,290 | 2026-05-15 |
|---|
| Q1 2026 | FVD
FIRST TR EXCHANGE-TRADED FD | United States | SHS | 168,443 | 133,329 | -35,114 | $7,761,853 | $6,270,463 | -$1,491,390 | 2026-05-15 |
|---|
| Q1 2026 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 23,396 | 9,950 | -13,446 | $2,579,409 | $1,091,615 | -$1,487,794 | 2026-05-15 |
|---|
| Q1 2026 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U304 | — | GLOBAL LARGE CAP | 160,443 | 109,114 | -51,329 | $4,131,407 | $2,646,124 | -$1,485,283 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST II
CUSIP 092528843 | United States | ISHARES HIGH YIE | 59,602 | 29,704 | -29,898 | $2,901,425 | $1,425,198 | -$1,476,227 | 2026-05-15 |
|---|
| Q1 2026 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 148,142 | 94,547 | -53,595 | $3,862,062 | $2,435,058 | -$1,427,004 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 28,862 | 4,504 | -24,358 | $1,697,224 | $272,328 | -$1,424,896 | 2026-05-15 |
|---|
| Q1 2026 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL | 39,408 | 19,072 | -20,336 | $2,814,519 | $1,394,926 | -$1,419,593 | 2026-05-15 |
|---|
| Q1 2026 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 140,540 | 100,288 | -40,252 | $4,799,441 | $3,383,717 | -$1,415,724 | 2026-05-15 |
|---|
| Q1 2026 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 105,796 | 39,384 | -66,412 | $2,237,585 | $824,307 | -$1,413,278 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N231 | — | REX OSPREY XRP | 252,203 | 216,453 | -35,750 | $3,778,001 | $2,387,477 | -$1,390,524 | 2026-05-15 |
|---|
| Q1 2026 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 33,284 | 6,435 | -26,849 | $1,716,789 | $330,045 | -$1,386,744 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461H853 | — | DAILY S&P BIOTEC | 135,779 | 91,781 | -43,998 | $2,859,506 | $1,496,030 | -$1,363,476 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 78,017 | 58,847 | -19,170 | $4,046,469 | $2,716,389 | -$1,330,080 | 2026-05-15 |
|---|
| Q1 2026 | LAZARD ACTIVE ETF TR
CUSIP 52110K103 | — | JAPANESE EQUITY | 55,117 | 14,543 | -40,574 | $1,763,518 | $478,792 | -$1,284,726 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 22,730 | 4,012 | -18,718 | $1,548,822 | $285,815 | -$1,263,007 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 63,732 | 36,784 | -26,948 | $2,958,439 | $1,697,949 | -$1,260,490 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V591 | — | ULTRASHORT FIXED | 112,737 | 87,793 | -24,944 | $5,710,129 | $4,451,983 | -$1,258,146 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 17,281 | 12,361 | -4,920 | $3,547,098 | $2,304,708 | -$1,242,390 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y568 | — | EFFICIENT GLD PL | 25,928 | 5,930 | -19,998 | $1,597,683 | $372,997 | -$1,224,686 | 2026-05-15 |
|---|
| Q1 2026 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 51,684 | 23,157 | -28,527 | $2,163,492 | $939,479 | -$1,224,013 | 2026-05-15 |
|---|
| Q1 2026 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS | 65,374 | 11,696 | -53,678 | $1,390,505 | $175,440 | -$1,215,065 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 17,167 | 4,251 | -12,916 | $1,659,019 | $451,541 | -$1,207,478 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 39,548 | 20,169 | -19,379 | $2,351,920 | $1,171,093 | -$1,180,827 | 2026-05-15 |
|---|
| Q1 2026 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 21,256 | 4,233 | -17,023 | $1,473,678 | $318,449 | -$1,155,229 | 2026-05-15 |
|---|
| Q1 2026 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 74,044 | 32,394 | -41,650 | $2,157,168 | $1,004,450 | -$1,152,718 | 2026-05-15 |
|---|
| Q1 2026 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 16,138 | 5,940 | -10,198 | $1,815,501 | $676,634 | -$1,138,867 | 2026-05-15 |
|---|
| Q1 2026 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT | 43,090 | 25,077 | -18,013 | $2,759,484 | $1,623,234 | -$1,136,250 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E230 | — | S&P INTL LOW | 45,304 | 11,689 | -33,615 | $1,535,806 | $402,729 | -$1,133,077 | 2026-05-15 |
|---|
| Q1 2026 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 16,960 | 4,591 | -12,369 | $1,557,946 | $425,448 | -$1,132,498 | 2026-05-15 |
|---|
| Q1 2026 | LFGY
TIDAL TRUST II | United States | YIELDMAX CRYPTO | 60,251 | 19,326 | -40,925 | $1,503,262 | $389,805 | -$1,113,457 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 63,190 | 40,762 | -22,428 | $3,035,016 | $1,939,456 | -$1,095,560 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W288 | — | DEFIANCE DLY TRG | 87,166 | 80,598 | -6,568 | $1,908,064 | $824,518 | -$1,083,546 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P870 | — | NUVEEN ESG US | 95,760 | 47,668 | -48,092 | $2,140,715 | $1,058,706 | -$1,082,009 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 70,428 | 46,432 | -23,996 | $2,540,415 | $1,459,088 | -$1,081,327 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A292 | United States | STATE STREET SPD | 40,391 | 7,005 | -33,386 | $1,279,991 | $216,034 | -$1,063,957 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R804 | — | STATE STREET SPD | 8,280 | 2,417 | -5,863 | $1,453,720 | $430,468 | -$1,023,252 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W648 | — | U.S. TECH INDEPD | 22,154 | 14,316 | -7,838 | $2,250,625 | $1,265,248 | -$985,377 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 54,141 | 39,656 | -14,485 | $3,236,549 | $2,255,237 | -$981,312 | 2026-05-15 |
|---|
| Q1 2026 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 36,779 | 7,595 | -29,184 | $1,210,029 | $260,190 | -$949,839 | 2026-05-15 |
|---|
| Q1 2026 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 29,336 | 10,557 | -18,779 | $1,459,322 | $525,580 | -$933,742 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 85,806 | 76,186 | -9,620 | $4,878,929 | $3,965,481 | -$913,448 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 25,424 | 12,453 | -12,971 | $1,744,086 | $846,057 | -$898,029 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | — | ASIA EX JAPAN | 44,899 | 18,323 | -26,576 | $1,677,889 | $796,567 | -$881,322 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 110,161 | 74,645 | -35,516 | $2,842,154 | $1,965,403 | -$876,751 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 38,422 | 26,766 | -11,656 | $2,339,131 | $1,484,978 | -$854,153 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN ETF TR
CUSIP 353506108 | — | SHRT DUR US GOVT | 24,007 | 14,669 | -9,338 | $2,184,877 | $1,331,570 | -$853,307 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705 | — | FT VEST S&P 500 | 28,348 | 11,393 | -16,955 | $1,393,304 | $554,953 | -$838,351 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 44,197 | 21,046 | -23,151 | $1,595,954 | $762,286 | -$833,668 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 65,194 | 31,922 | -33,272 | $1,618,767 | $806,669 | -$812,098 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 69,530 | 37,843 | -31,687 | $1,776,839 | $981,080 | -$795,759 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y888 | — | ULTRA SHORT INCO | 43,107 | 12,219 | -30,888 | $1,090,823 | $308,896 | -$781,927 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 14,349 | 6,788 | -7,561 | $1,559,162 | $777,430 | -$781,732 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ | 70,883 | 57,361 | -13,522 | $3,761,052 | $2,999,980 | -$761,072 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N314 | — | T REX 2X LONG DJ | 203,469 | 23,993 | -179,476 | $799,633 | $39,109 | -$760,524 | 2026-05-15 |
|---|
| Q1 2026 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 50,342 | 35,085 | -15,257 | $2,597,647 | $1,843,366 | -$754,281 | 2026-05-15 |
|---|
| Q1 2026 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 17,267 | 6,440 | -10,827 | $1,200,402 | $485,640 | -$714,762 | 2026-05-15 |
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| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W465 | United States | CORPORATE BOND E | 26,098 | 12,841 | -13,257 | $1,330,215 | $645,260 | -$684,955 | 2026-05-15 |
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| Q1 2026 | JCPI
J P MORGAN EXCHANGE TRADED F | United States | INFLATION MANAGE | 40,889 | 26,601 | -14,288 | $1,970,441 | $1,286,956 | -$683,485 | 2026-05-15 |
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| Q1 2026 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 21,391 | 13,126 | -8,265 | $1,814,599 | $1,137,762 | -$676,837 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635 | — | INVSCO BLSH 26 | 55,940 | 27,693 | -28,247 | $1,305,640 | $641,785 | -$663,855 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 97,257 | 83,766 | -13,491 | $4,573,024 | $3,909,359 | -$663,665 | 2026-05-15 |
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| Q1 2026 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 29,695 | 20,400 | -9,295 | $2,041,240 | $1,394,340 | -$646,900 | 2026-05-15 |
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| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A573 | — | STATE STREET SPD | 8,177 | 2,278 | -5,899 | $873,794 | $228,096 | -$645,698 | 2026-05-15 |
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| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 43,924 | 20,590 | -23,334 | $1,231,629 | $591,963 | -$639,666 | 2026-05-15 |
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| Q1 2026 | BNY MELLON ETF TRUST
CUSIP 09661T834 | — | CONCENTRATED INT | 34,496 | 23,057 | -11,439 | $1,778,959 | $1,140,609 | -$638,350 | 2026-05-15 |
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| Q1 2026 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 46,189 | 21,982 | -24,207 | $1,209,690 | $574,170 | -$635,520 | 2026-05-15 |
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| Q1 2026 | TOUCHSTONE ETF TRUST
CUSIP 89157W707 | — | SECURITIZED INCO | 33,896 | 9,850 | -24,046 | $887,058 | $254,032 | -$633,026 | 2026-05-15 |
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| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 24,794 | 8,815 | -15,979 | $990,848 | $360,534 | -$630,314 | 2026-05-15 |
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| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q735 | — | INTL EQT RESEARC | 46,714 | 24,491 | -22,223 | $1,319,680 | $696,877 | -$622,803 | 2026-05-15 |
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| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R739 | — | STATE STREET SPD | 68,901 | 56,318 | -12,583 | $3,306,559 | $2,693,690 | -$612,869 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74347B680 | — | S&P MDCP 400 DIV | 10,497 | 3,464 | -7,033 | $884,057 | $299,324 | -$584,733 | 2026-05-15 |
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| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G419 | — | DAILY REAL ESTAT | 82,941 | 65,163 | -17,778 | $2,199,595 | $1,628,423 | -$571,172 | 2026-05-15 |
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| Q1 2026 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y805 | — | MUNICIPAL HIGH I | 174,435 | 153,778 | -20,657 | $4,444,604 | $3,893,659 | -$550,945 | 2026-05-15 |
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| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 47,337 | 34,253 | -13,084 | $1,929,669 | $1,379,711 | -$549,958 | 2026-05-15 |
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