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 J P MORGAN EXCHANGE TRADED F; Country of operation —; Class FLEXIBLE INCOME; Shares before 40,095.
- Q1 2026: Stock DBB; Country of operation United States; Class BASE METALS FD; Shares before 16,297.
- Q1 2026: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class RAFI STRATGIC US; Shares before 13,242.
- Q1 2026: Stock ISHARES TR; Country of operation —; Class IBONDS OCT 2035; Shares before 41,645.
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 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q641 | — | FLEXIBLE INCOME | 40,095 | 37,477 | -2,618 | $2,032,171 | $1,880,304 | -$151,867 | 2026-05-15 |
|---|
| Q1 2026 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 16,297 | 9,492 | -6,805 | $373,853 | $223,062 | -$150,791 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 13,242 | 10,473 | -2,769 | $756,918 | $606,532 | -$150,386 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G380 | — | IBONDS OCT 2035 | 41,645 | 35,651 | -5,994 | $1,058,616 | $908,387 | -$150,229 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 55,613 | 51,712 | -3,901 | $919,283 | $771,543 | -$147,740 | 2026-05-15 |
|---|
| Q1 2026 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 14,188 | 10,501 | -3,687 | $590,997 | $445,242 | -$145,755 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 10,751 | 10,292 | -459 | $1,997,213 | $1,852,766 | -$144,447 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y311 | — | ASIA DEFENSE FD | 73,840 | 61,871 | -11,969 | $2,104,927 | $1,962,728 | -$142,199 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 20,341 | 13,010 | -7,331 | $357,072 | $219,907 | -$137,165 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | FT VEST U.S | 21,112 | 18,126 | -2,986 | $894,828 | $759,193 | -$135,635 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 18,930 | 12,403 | -6,527 | $231,325 | $96,668 | -$134,657 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 13,925 | 12,671 | -1,254 | $1,383,238 | $1,251,489 | -$131,749 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 70,490 | 69,900 | -590 | $2,864,009 | $2,735,187 | -$128,822 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 21,727 | 12,467 | -9,260 | $606,618 | $481,226 | -$125,392 | 2026-05-15 |
|---|
| Q1 2026 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 9,828 | 7,946 | -1,882 | $1,002,259 | $877,795 | -$124,464 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R754 | — | STATE STREET SPD | 2,575 | 1,636 | -939 | $342,954 | $219,502 | -$123,452 | 2026-05-15 |
|---|
| Q1 2026 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 32,409 | 25,239 | -7,170 | $1,252,608 | $1,130,960 | -$121,648 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P363 | — | DIVIDEND GROWTH | 28,044 | 24,729 | -3,315 | $718,616 | $608,655 | -$109,961 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG | 12,305 | 12,145 | -160 | $1,628,813 | $1,519,704 | -$109,109 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G299 | — | LARGE CAP 10 TA | 22,968 | 19,221 | -3,747 | $584,536 | $475,720 | -$108,816 | 2026-05-15 |
|---|
| Q1 2026 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 24,723 | 21,558 | -3,165 | $729,675 | $623,147 | -$106,528 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E288 | — | INVT GRD CORP BD | 21,390 | 17,647 | -3,743 | $525,231 | $426,704 | -$98,527 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 20,141 | 19,294 | -847 | $1,091,066 | $997,075 | -$93,991 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A222 | — | CLEANTECH ETF NW | 10,205 | 7,681 | -2,524 | $541,908 | $447,956 | -$93,952 | 2026-05-15 |
|---|
| Q1 2026 | THORNBURG ETF TR
CUSIP 88521L306 | — | INTL EQUITY ETF | 76,961 | 72,079 | -4,882 | $2,412,727 | $2,320,223 | -$92,504 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H295 | — | MSCI WORLD IND A | 25,853 | 23,937 | -1,916 | $651,056 | $561,339 | -$89,717 | 2026-05-15 |
|---|
| Q1 2026 | TETH
21SHARES ETHEREUM ETF | United States | SHS | 16,095 | 14,421 | -1,674 | $238,689 | $150,988 | -$87,701 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 26,909 | 24,201 | -2,708 | $1,369,668 | $1,282,169 | -$87,499 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 16,108 | 14,915 | -1,193 | $856,127 | $769,872 | -$86,255 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636J147 | — | DEFIANCE S&P 500 | 18,050 | 17,072 | -978 | $571,102 | $485,589 | -$85,513 | 2026-05-15 |
|---|
| Q1 2026 | EWC
ISHARES INC | United States | MSCI CDA ETF | 33,583 | 31,527 | -2,056 | $1,811,131 | $1,727,364 | -$83,767 | 2026-05-15 |
|---|
| Q1 2026 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 38,500 | 31,960 | -6,540 | $554,092 | $471,423 | -$82,669 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U323 | — | FT VEST US EQUT | 21,600 | 20,271 | -1,329 | $711,370 | $629,907 | -$81,463 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 16,308 | 15,476 | -832 | $588,800 | $508,000 | -$80,800 | 2026-05-15 |
|---|
| Q1 2026 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 21,315 | 19,710 | -1,605 | $785,490 | $705,618 | -$79,872 | 2026-05-15 |
|---|
| Q1 2026 | GMO ETF TRUST
CUSIP 90139K886 | United States | ULTRA-SHORT INCO | 11,259 | 9,660 | -1,599 | $562,894 | $483,242 | -$79,652 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 6,606 | 4,812 | -1,794 | $306,386 | $228,859 | -$77,527 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A258 | — | FUNDSTRAT GRANNY | 15,556 | 12,841 | -2,715 | $397,456 | $321,153 | -$76,303 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425 | — | FT VEST U.S | 23,407 | 21,652 | -1,755 | $914,902 | $842,094 | -$72,808 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST III
CUSIP 45259A845 | — | VISTASHARES ARTI | 281,717 | 255,618 | -26,099 | $10,640,451 | $10,712,950 | +$72,499 | 2026-05-15 |
|---|
| Q1 2026 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 33,356 | 33,052 | -304 | $1,115,758 | $1,187,889 | +$72,131 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109 | — | SECURITIZED PLUS | 41,088 | 38,364 | -2,724 | $887,501 | $818,304 | -$69,197 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 5,851 | 5,260 | -591 | $747,752 | $683,653 | -$64,099 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 25,044 | 18,409 | -6,635 | $305,537 | $362,105 | +$56,568 | 2026-05-15 |
|---|
| Q1 2026 | IEUR
ISHARES TR | United States | CORE MSCI EURO | 7,682 | 7,004 | -678 | $545,268 | $492,171 | -$53,097 | 2026-05-15 |
|---|
| Q1 2026 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 11,800 | 10,279 | -1,521 | $380,059 | $327,218 | -$52,841 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R746 | — | FIRST TRUST SMID | 19,270 | 18,271 | -999 | $586,434 | $533,663 | -$52,771 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR
CUSIP 882927833 | — | HUMANOID ROBOTIC | 6,756 | 5,167 | -1,589 | $288,203 | $237,643 | -$50,560 | 2026-05-15 |
|---|
| Q1 2026 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE | 25,100 | 24,989 | -111 | $1,593,850 | $1,643,527 | +$49,677 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721 | United States | AAA CLO FLTNG RT | 28,088 | 26,186 | -1,902 | $717,648 | $668,005 | -$49,643 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DURATION T | 92,616 | 91,457 | -1,159 | $2,331,145 | $2,281,559 | -$49,586 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 26,348 | 24,203 | -2,145 | $684,416 | $635,087 | -$49,329 | 2026-05-15 |
|---|
| Q1 2026 | BONDBLOXX ETF TRUST
CUSIP 097890107 | — | USD HI YLD ENERG | 8,022 | 6,688 | -1,334 | $309,328 | $261,166 | -$48,162 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 20,797 | 18,673 | -2,124 | $676,799 | $629,030 | -$47,769 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R355 | — | 2X LONG ETOR DLY | 10,634 | 10,550 | -84 | $131,385 | $84,032 | -$47,353 | 2026-05-15 |
|---|
| Q1 2026 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL | 23,433 | 20,660 | -2,773 | $770,711 | $723,926 | -$46,785 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 6,107 | 5,741 | -366 | $606,850 | $560,463 | -$46,387 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 8,753 | 7,652 | -1,101 | $330,370 | $285,175 | -$45,195 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 17,424 | 17,223 | -201 | $481,983 | $437,061 | -$44,922 | 2026-05-15 |
|---|
| Q1 2026 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205 | United States | ENHANCED US LRG | 17,514 | 16,843 | -671 | $807,921 | $767,199 | -$40,722 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L680 | — | STRIVE 500 ETF | 6,762 | 6,140 | -622 | $298,103 | $257,696 | -$40,407 | 2026-05-15 |
|---|
| Q1 2026 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 7,730 | 7,235 | -495 | $432,229 | $395,899 | -$36,330 | 2026-05-15 |
|---|
| Q1 2026 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 4,568 | 4,018 | -550 | $282,390 | $246,749 | -$35,641 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A486 | — | DAILY DOW JONES | 30,839 | 22,482 | -8,357 | $622,331 | $656,924 | +$34,593 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT VEST U.S | 21,321 | 20,589 | -732 | $798,169 | $764,260 | -$33,909 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR
CUSIP 69374H279 | — | PACER US CASH CO | 22,077 | 21,079 | -998 | $542,432 | $509,437 | -$32,995 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 17,936 | 17,263 | -673 | $837,163 | $806,873 | -$30,290 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 10,299 | 9,078 | -1,221 | $309,691 | $281,055 | -$28,636 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E320 | — | HIGH YLD CORP BD | 18,420 | 17,680 | -740 | $550,021 | $521,500 | -$28,521 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506 | — | RISNG DIVD ACHIV | 4,631 | 4,300 | -331 | $321,716 | $293,604 | -$28,112 | 2026-05-15 |
|---|
| Q1 2026 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 7,613 | 6,561 | -1,052 | $239,429 | $213,364 | -$26,065 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588 | — | VEST US EQUITY M | 18,489 | 17,707 | -782 | $633,098 | $607,348 | -$25,750 | 2026-05-15 |
|---|
| Q1 2026 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 7,428 | 5,698 | -1,730 | $226,183 | $202,393 | -$23,790 | 2026-05-15 |
|---|
| Q1 2026 | FCA
FIRST TR EXCH TRD ALPHDX FD | United States | CHINA ALPHADEX | 8,451 | 6,894 | -1,557 | $238,910 | $216,058 | -$22,852 | 2026-05-15 |
|---|
| Q1 2026 | AB ACTIVE ETFS INC
CUSIP 00039J863 | — | CORPORATE BD ETF | 37,339 | 37,168 | -171 | $1,335,579 | $1,312,882 | -$22,697 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 16,826 | 16,745 | -81 | $879,204 | $858,565 | -$20,639 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R481 | — | STATE STREET SPD | 7,603 | 6,891 | -712 | $239,189 | $218,678 | -$20,511 | 2026-05-15 |
|---|
| Q1 2026 | GMO ETF TRUST
CUSIP 90139K209 | — | GMO BEYOND CHNA | 20,891 | 20,581 | -310 | $637,570 | $656,289 | +$18,719 | 2026-05-15 |
|---|
| Q1 2026 | TRBF
ANGEL OAK FUNDS TRUST | United States | TOTAL RETURN ETF | 23,355 | 23,242 | -113 | $1,166,465 | $1,149,930 | -$16,535 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 18,798 | 18,762 | -36 | $1,260,750 | $1,244,802 | -$15,948 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 5,043 | 4,999 | -44 | $398,408 | $382,604 | -$15,804 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500 | — | ZACKS MULT AST | 9,189 | 8,565 | -624 | $246,400 | $231,862 | -$14,538 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 10,074 | 9,041 | -1,033 | $366,112 | $351,602 | -$14,510 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 8,457 | 8,114 | -343 | $265,864 | $253,432 | -$12,432 | 2026-05-15 |
|---|
| Q1 2026 | LAZARD ACTIVE ETF TR
CUSIP 52110K707 | — | US SYSTEMATIC SM | 11,844 | 11,038 | -806 | $299,493 | $288,084 | -$11,409 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R563 | — | RBA DEGLOBALIZAT | 41,412 | 38,405 | -3,007 | $843,368 | $854,169 | +$10,801 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST I
CUSIP 886364272 | — | AZTLAN NORTH AME | 9,695 | 9,592 | -103 | $223,689 | $233,934 | +$10,245 | 2026-05-15 |
|---|
| Q1 2026 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 5,610 | 5,260 | -350 | $369,755 | $362,467 | -$7,288 | 2026-05-15 |
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| Q1 2026 | ICF
ISHARES TR | United States | SELECT US REIT | 20,665 | 19,998 | -667 | $1,233,081 | $1,237,676 | +$4,595 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 11,615 | 11,446 | -169 | $308,665 | $312,883 | +$4,218 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR
CUSIP 69374H345 | — | DEVELOPED MARKET | 10,956 | 10,924 | -32 | $257,192 | $253,732 | -$3,460 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46438G737 | — | ENERGY STRG & MA | 20,401 | 17,107 | -3,294 | $585,117 | $583,520 | -$1,597 | 2026-05-15 |
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