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 VANGUARD MALVERN FDS; Country of operation —; Class TOTAL INFLATION; Shares before 18,590.
- Q1 2026: Stock BONDBLOXX ETF TRUST; Country of operation —; Class BLOOMBERG SEVEN; Shares before 19,040.
- Q1 2026: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class DIVID LEADERS ET; Shares before 19,960.
- Q1 2026: Stock ARK ETF TR; Country of operation United States; Class BLOCKCHAIN & FIN; Shares before 19,736.
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 | VANGUARD MALVERN FDS
CUSIP 922020698 | — | TOTAL INFLATION | 18,590 | 11,348 | -7,242 | $1,408,564 | $863,129 | -$545,435 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 19,040 | 7,770 | -11,270 | $914,756 | $370,784 | -$543,972 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q658 | — | DIVID LEADERS ET | 19,960 | 10,051 | -9,909 | $1,070,006 | $529,740 | -$540,266 | 2026-05-15 |
|---|
| Q1 2026 | ARK ETF TR
CUSIP 00214Q708 | United States | BLOCKCHAIN & FIN | 19,736 | 10,652 | -9,084 | $940,026 | $404,883 | -$535,143 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H378 | — | INDLS & LOGISTIC | 35,483 | 16,982 | -18,501 | $1,043,690 | $511,401 | -$532,289 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U440 | — | USD GRN BOND ETF | 23,625 | 12,792 | -10,833 | $1,132,481 | $607,257 | -$525,224 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C749 | — | ISHARES GOVT MON | 11,259 | 6,088 | -5,171 | $1,128,433 | $611,966 | -$516,467 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 43,368 | 31,889 | -11,479 | $1,873,250 | $1,361,023 | -$512,227 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 65,591 | 40,555 | -25,036 | $1,323,626 | $821,644 | -$501,982 | 2026-05-15 |
|---|
| Q1 2026 | TCW ETF TRUST
CUSIP 29287L841 | — | CORPORATE BOND E | 19,849 | 9,250 | -10,599 | $922,085 | $424,529 | -$497,556 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 14,135 | 11,082 | -3,053 | $1,799,330 | $1,318,555 | -$480,775 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G839 | — | MSCI EAFE SMCP | 17,848 | 5,586 | -12,262 | $694,507 | $221,625 | -$472,882 | 2026-05-15 |
|---|
| Q1 2026 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 10,420 | 3,844 | -6,576 | $747,322 | $275,807 | -$471,515 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 5,758 | 2,694 | -3,064 | $920,877 | $450,491 | -$470,386 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N830 | — | HIGH YIELD ETF | 123,903 | 107,640 | -16,263 | $2,759,320 | $2,297,038 | -$462,282 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F243 | — | VEST LADDERED SM | 41,469 | 21,125 | -20,344 | $947,152 | $487,143 | -$460,009 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 47,121 | 19,721 | -27,400 | $779,853 | $321,452 | -$458,401 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 15,423 | 5,960 | -9,463 | $739,292 | $283,338 | -$455,954 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 70,485 | 53,599 | -16,886 | $2,088,471 | $1,637,980 | -$450,491 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N595 | — | T REX 2X LNG ALP | 20,142 | 17,142 | -3,000 | $1,405,509 | $960,466 | -$445,043 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A874 | — | DLY AAPL BULL 2X | 27,726 | 18,515 | -9,211 | $931,039 | $519,531 | -$411,508 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 17,746 | 15,955 | -1,791 | $1,584,008 | $1,992,780 | +$408,772 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | ISHARES WORLD EX | 44,703 | 36,868 | -7,835 | $2,443,466 | $2,038,258 | -$405,208 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X119 | — | CONSUMR STAPLE | 30,331 | 22,574 | -7,757 | $1,840,485 | $1,438,415 | -$402,070 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G497 | — | MSCI GLOBAL QUAL | 38,104 | 24,306 | -13,798 | $1,071,031 | $671,806 | -$399,225 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 44,474 | 20,321 | -24,153 | $1,041,136 | $643,972 | -$397,164 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 31,017 | 25,929 | -5,088 | $2,150,409 | $1,753,838 | -$396,571 | 2026-05-15 |
|---|
| Q1 2026 | TOUCHSTONE ETF TRUST
CUSIP 89157W202 | — | STRATEGIC INCOME | 49,469 | 34,707 | -14,762 | $1,283,721 | $889,540 | -$394,181 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 31,971 | 14,541 | -17,430 | $718,388 | $326,155 | -$392,233 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X713 | — | INDXX CRITICAL M | 38,450 | 22,058 | -16,392 | $1,121,398 | $738,559 | -$382,839 | 2026-05-15 |
|---|
| Q1 2026 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 13,230 | 5,610 | -7,620 | $648,955 | $271,738 | -$377,217 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P706 | — | NUVEEN SHRT TERM | 41,857 | 29,943 | -11,914 | $1,178,693 | $813,800 | -$364,893 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A241 | — | FUNDSTRAT GRANNY | 30,345 | 13,165 | -17,180 | $615,397 | $250,793 | -$364,604 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R432 | — | STATE STREET SPD | 378,115 | 362,776 | -15,339 | $9,458,547 | $9,100,236 | -$358,311 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN | 12,692 | 4,492 | -8,200 | $565,967 | $208,743 | -$357,224 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 12,602 | 5,456 | -7,146 | $623,421 | $268,946 | -$354,475 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927627 | — | LEVERAGE SHARES | 25,163 | 15,501 | -9,662 | $666,593 | $320,424 | -$346,169 | 2026-05-15 |
|---|
| Q1 2026 | THORNBURG ETF TR
CUSIP 88521L207 | — | MULTI SECTOR BD | 26,040 | 12,787 | -13,253 | $666,103 | $326,203 | -$339,900 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661 | — | FT VEST US EQT | 17,725 | 9,705 | -8,020 | $732,587 | $395,735 | -$336,852 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N475 | — | NEXT INTANGIBLE | 17,291 | 7,663 | -9,628 | $562,328 | $227,540 | -$334,788 | 2026-05-15 |
|---|
| Q1 2026 | IDEV
ISHARES TR | United States | CORE MSCI INTL | 17,530 | 13,355 | -4,175 | $1,445,874 | $1,116,077 | -$329,797 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q713 | — | T REX 2X LONG SN | 13,224 | 12,666 | -558 | $551,573 | $221,782 | -$329,791 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R712 | — | DORSEY WRIGHT | 26,751 | 15,856 | -10,895 | $769,452 | $441,166 | -$328,286 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 13,143 | 7,863 | -5,280 | $868,489 | $540,893 | -$327,596 | 2026-05-15 |
|---|
| Q1 2026 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 6,014 | 2,827 | -3,187 | $602,543 | $283,110 | -$319,433 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C697 | — | IR M TAX AWARE | 13,560 | 7,289 | -6,271 | $681,528 | $363,216 | -$318,312 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA | 30,434 | 23,199 | -7,235 | $2,586,890 | $2,268,630 | -$318,260 | 2026-05-15 |
|---|
| Q1 2026 | JPIB
J P MORGAN EXCHANGE TRADED F | United States | INTL BD OPP ETF | 72,261 | 66,942 | -5,319 | $3,519,111 | $3,201,166 | -$317,945 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 24,622 | 18,331 | -6,291 | $1,218,267 | $901,152 | -$317,115 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 27,489 | 16,886 | -10,603 | $926,654 | $609,922 | -$316,732 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE FUNDS TRUST
CUSIP 38963H206 | — | BITCOIN MINERS | 18,276 | 9,142 | -9,134 | $548,828 | $232,794 | -$316,034 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | STATE STREET SPD | 29,545 | 26,007 | -3,538 | $4,111,482 | $3,795,462 | -$316,020 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922B410 | — | US GLOBAL TECHNO | 59,708 | 44,612 | -15,096 | $1,378,658 | $1,066,686 | -$311,972 | 2026-05-15 |
|---|
| Q1 2026 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 62,001 | 54,207 | -7,794 | $2,079,675 | $1,772,417 | -$307,258 | 2026-05-15 |
|---|
| Q1 2026 | GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 162,389 | 146,305 | -16,084 | $13,863,149 | $13,561,010 | -$302,139 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H789 | — | DIGITAL INDIA ET | 19,856 | 16,460 | -3,396 | $813,004 | $515,300 | -$297,704 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927767 | — | TRANSATLANTIC DE | 14,244 | 6,519 | -7,725 | $544,786 | $251,274 | -$293,512 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636X807 | — | YIELDMAX INNOVAT | 16,870 | 10,748 | -6,122 | $612,887 | $327,538 | -$285,349 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 8,365 | 5,826 | -2,539 | $926,879 | $641,729 | -$285,150 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 33,347 | 20,298 | -13,049 | $636,261 | $351,358 | -$284,903 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 31,068 | 20,367 | -10,701 | $803,108 | $529,135 | -$273,973 | 2026-05-15 |
|---|
| Q1 2026 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 35,034 | 30,351 | -4,683 | $2,351,832 | $2,078,133 | -$273,699 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 15,552 | 10,864 | -4,688 | $497,975 | $224,559 | -$273,416 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H584 | — | ENHANCED INCOME | 20,828 | 15,694 | -5,134 | $1,048,180 | $776,461 | -$271,719 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46127B601 | United States | CORE FIXED INCM | 40,592 | 30,205 | -10,387 | $1,029,827 | $759,185 | -$270,642 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 6,432 | 3,466 | -2,966 | $645,955 | $376,242 | -$269,713 | 2026-05-15 |
|---|
| Q1 2026 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 19,413 | 13,496 | -5,917 | $722,371 | $456,061 | -$266,310 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N439 | — | REX CRYPTO EQUIT | 16,154 | 9,804 | -6,350 | $543,881 | $279,167 | -$264,714 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO | 49,856 | 43,034 | -6,822 | $2,189,676 | $2,451,647 | +$261,971 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 6,208 | 5,130 | -1,078 | $1,548,903 | $1,287,075 | -$261,828 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V534 | — | EMERGING MRKTETS | 90,644 | 88,526 | -2,118 | $5,485,775 | $5,741,796 | +$256,021 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R858 | — | EATON VANCE SHRT | 23,411 | 18,422 | -4,989 | $1,179,212 | $924,600 | -$254,612 | 2026-05-15 |
|---|
| Q1 2026 | FEDERATED HERMES ETF TRUST
CUSIP 31423L875 | — | MDT MARKET NEUTR | 18,837 | 8,909 | -9,928 | $483,244 | $231,269 | -$251,975 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 10,885 | 4,979 | -5,906 | $452,054 | $204,587 | -$247,467 | 2026-05-15 |
|---|
| Q1 2026 | USCF ETF TR
CUSIP 90290T866 | — | GOLD STRATEGY | 26,191 | 18,110 | -8,081 | $910,119 | $669,030 | -$241,089 | 2026-05-15 |
|---|
| Q1 2026 | LRGG
NOMURA ETF TR | United States | FOCUSED LARGE GR | 24,363 | 18,794 | -5,569 | $721,145 | $481,450 | -$239,695 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 18,929 | 14,135 | -4,794 | $807,488 | $568,255 | -$239,233 | 2026-05-15 |
|---|
| Q1 2026 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y102 | United States | ACTIVE HIGH YL | 38,418 | 26,130 | -12,288 | $730,134 | $495,425 | -$234,709 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF | 13,298 | 10,137 | -3,161 | $494,686 | $263,157 | -$231,529 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 21,032 | 20,269 | -763 | $2,549,499 | $2,328,097 | -$221,402 | 2026-05-15 |
|---|
| Q1 2026 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 38,036 | 35,214 | -2,822 | $1,616,530 | $1,396,939 | -$219,591 | 2026-05-15 |
|---|
| Q1 2026 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 24,067 | 21,985 | -2,082 | $2,409,227 | $2,199,874 | -$209,353 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q768 | — | FINANCIALS ETF | 39,301 | 34,991 | -4,310 | $1,080,247 | $878,260 | -$201,987 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 7,086 | 5,292 | -1,794 | $735,982 | $536,133 | -$199,849 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 19,445 | 15,103 | -4,342 | $631,768 | $434,513 | -$197,255 | 2026-05-15 |
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| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 38,751 | 35,753 | -2,998 | $1,991,964 | $1,800,521 | -$191,443 | 2026-05-15 |
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| Q1 2026 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 10,612 | 8,552 | -2,060 | $669,299 | $477,971 | -$191,328 | 2026-05-15 |
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| Q1 2026 | TOUCHSTONE ETF TRUST
CUSIP 89157W871 | — | TOUCHSTONE INTL | 43,175 | 38,044 | -5,131 | $1,125,948 | $938,020 | -$187,928 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 33,922 | 31,012 | -2,910 | $2,205,368 | $2,018,571 | -$186,797 | 2026-05-15 |
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| Q1 2026 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 21,761 | 16,724 | -5,037 | $781,011 | $595,038 | -$185,973 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U303 | — | CONFLUENCE BDC | 36,298 | 30,781 | -5,517 | $703,978 | $522,569 | -$181,409 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 33,475 | 30,984 | -2,491 | $1,846,146 | $1,668,179 | -$177,967 | 2026-05-15 |
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| Q1 2026 | JANUS DETROIT STR TR
CUSIP 47103U696 | — | JANUS HENDERSON | 14,347 | 9,412 | -4,935 | $401,716 | $233,091 | -$168,625 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 12,876 | 7,722 | -5,154 | $395,610 | $230,116 | -$165,494 | 2026-05-15 |
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| Q1 2026 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X | 58,120 | 24,235 | -33,885 | $187,728 | $25,204 | -$162,524 | 2026-05-15 |
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| Q1 2026 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 15,191 | 10,649 | -4,542 | $672,592 | $513,963 | -$158,629 | 2026-05-15 |
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| Q1 2026 | TCW ETF TRUST
CUSIP 29287L502 | — | ARTIFICIAL INTEL | 11,291 | 6,896 | -4,395 | $424,316 | $265,921 | -$158,395 | 2026-05-15 |
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| Q1 2026 | BTCW
WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 6,780 | 6,555 | -225 | $628,370 | $470,059 | -$158,311 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 34,540 | 33,026 | -1,514 | $1,463,729 | $1,306,433 | -$157,296 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R348 | — | 2X LONG BULL DLY | 32,350 | 31,446 | -904 | $229,080 | $74,213 | -$154,867 | 2026-05-15 |
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