CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 2021: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 49,187.
- Q4 2021: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 19,962.
- Q4 2021: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 13,893.
- Q4 2021: Stock AMERICAN CENTY ETF TR; Country of operation —; Class Cmn; Shares before 42,404.
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 |
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| Q4 2021 | ISHARES TR CUSIP 46436E502 | — | Cmn | 49,187 | 0 | -49,187 | $2,021 | $0 | -$2,021 | 2022-02-14 |
|---|
| Q4 2021 | SPDR SER TR CUSIP 78468R747 | — | Cmn | 19,962 | 0 | -19,962 | $2,016 | $0 | -$2,016 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78464A128 | — | Cmn | 13,893 | 0 | -13,893 | $2,009 | $0 | -$2,009 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN CENTY ETF TR CUSIP 025072521 | — | Cmn | 42,404 | 0 | -42,404 | $2,004 | $0 | -$2,004 | 2022-02-14 |
|---|
| Q4 2021 | EZA ISHARES INC | United States | Cmn | 42,201 | 0 | -42,201 | $1,985 | $0 | -$1,985 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46436E858 | United States | Cmn | 77,497 | 0 | -77,497 | $1,980 | $0 | -$1,980 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO ACTIVELY MANAGED ETF CUSIP 46090C305 | — | Cmn | 41,192 | 0 | -41,192 | $1,979 | $0 | -$1,979 | 2022-02-14 |
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| Q4 2021 | ARK ETF TR CUSIP 00214Q203 | — | Cmn | 25,220 | 0 | -25,220 | $1,968 | $0 | -$1,968 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717W570 | — | Cmn | 37,817 | 0 | -37,817 | $1,967 | $0 | -$1,967 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J817 | — | Cmn | 79,908 | 0 | -79,908 | $1,964 | $0 | -$1,964 | 2022-02-14 |
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| Q4 2021 | ALPS ETF TR CUSIP 00162Q510 | — | Cmn | 44,302 | 0 | -44,302 | $1,956 | $0 | -$1,956 | 2022-02-14 |
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| Q4 2021 | VFH VANGUARD WORLD FDS | United States | Cmn | 21,005 | 0 | -21,005 | $1,946 | $0 | -$1,946 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78464A763 | United States | Cmn | 16,524 | 0 | -16,524 | $1,942 | $0 | -$1,942 | 2022-02-14 |
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| Q4 2021 | RSP INVESCO EXCHANGE TRADED FD T | United States | Cmn | 12,896 | 0 | -12,896 | $1,932 | $0 | -$1,932 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464287762 | — | Cmn | 6,987 | 0 | -6,987 | $1,928 | $0 | -$1,928 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288505 | — | Cmn | 34,363 | 0 | -34,363 | $1,927 | $0 | -$1,927 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347B235 | — | Cmn | 55,970 | 0 | -55,970 | $1,925 | $0 | -$1,925 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V811 | — | Cmn | 12,689 | 0 | -12,689 | $1,908 | $0 | -$1,908 | 2022-02-14 |
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| Q4 2021 | ILCV ISHARES TR | United States | Cmn | 29,938 | 0 | -29,938 | $1,905 | $0 | -$1,905 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R305 | — | Cmn | 27,339 | 0 | -27,339 | $1,898 | $0 | -$1,898 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F726 | — | Cmn | 9,347 | 0 | -9,347 | $1,889 | $0 | -$1,889 | 2022-02-14 |
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| Q4 2021 | SPDR SER TR CUSIP 78464A581 | — | Cmn | 15,043 | 0 | -15,043 | $1,882 | $0 | -$1,882 | 2022-02-14 |
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| Q4 2021 | XLU SELECT SECTOR SPDR TR | United States | Cmn | 29,428 | 0 | -29,428 | $1,880 | $0 | -$1,880 | 2022-02-14 |
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| Q4 2021 | INDEXIQ ACTIVE ETF TR CUSIP 45409F819 | — | Cmn | 37,942 | 0 | -37,942 | $1,877 | $0 | -$1,877 | 2022-02-14 |
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| Q4 2021 | VANGUARD ADMIRAL FDS INC CUSIP 921932844 | — | Cmn | 11,786 | 0 | -11,786 | $1,875 | $0 | -$1,875 | 2022-02-14 |
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| Q4 2021 | DBX ETF TR CUSIP 233051630 | — | Cmn | 82,512 | 0 | -82,512 | $1,875 | $0 | -$1,875 | 2022-02-14 |
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| Q4 2021 | AVDV AMERICAN CENTY ETF TR | United States | Cmn | 28,987 | 0 | -28,987 | $1,873 | $0 | -$1,873 | 2022-02-14 |
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| Q4 2021 | VGLT VANGUARD SCOTTSDALE FDS | United States | Cmn | 21,344 | 0 | -21,344 | $1,872 | $0 | -$1,872 | 2022-02-14 |
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| Q4 2021 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q324 | United States | Cmn | 24,537 | 0 | -24,537 | $1,864 | $0 | -$1,864 | 2022-02-14 |
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| Q4 2021 | STPZ PIMCO ETF TR | United States | Cmn | 33,376 | 0 | -33,376 | $1,831 | $0 | -$1,831 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V217 | — | Cmn | 8,275 | 0 | -8,275 | $1,826 | $0 | -$1,826 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G250 | United States | Cmn | 35,024 | 0 | -35,024 | $1,812 | $0 | -$1,812 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 464286202 | United States | Cmn | 72,857 | 0 | -72,857 | $1,812 | $0 | -$1,812 | 2022-02-14 |
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| Q4 2021 | IWO ISHARES TR | United States | Cmn | 6,169 | 0 | -6,169 | $1,811 | $0 | -$1,811 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR II CUSIP 74347W601 | — | Cmn | 32,566 | 0 | -32,566 | $1,810 | $0 | -$1,810 | 2022-02-14 |
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| Q4 2021 | SGOV ISHARES TR | United States | Cmn | 18,063 | 0 | -18,063 | $1,807 | $0 | -$1,807 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J585 | — | Cmn | 70,710 | 0 | -70,710 | $1,807 | $0 | -$1,807 | 2022-02-14 |
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| Q4 2021 | AGZD WISDOMTREE TR | United States | Cmn | 38,549 | 0 | -38,549 | $1,807 | $0 | -$1,807 | 2022-02-14 |
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| Q4 2021 | FIRST TR MORNINGSTAR DIVID L CUSIP 336917109 | — | Cmn | 55,124 | 0 | -55,124 | $1,806 | $0 | -$1,806 | 2022-02-14 |
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| Q4 2021 | SCHWAB STRATEGIC TR CUSIP 808524763 | — | Cmn | 34,285 | 0 | -34,285 | $1,806 | $0 | -$1,806 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 464286657 | — | Cmn | 37,391 | 0 | -37,391 | $1,802 | $0 | -$1,802 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46434VBA7 | — | Cmn | 70,680 | 0 | -70,680 | $1,790 | $0 | -$1,790 | 2022-02-14 |
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| Q4 2021 | IJS ISHARES TR | United States | Cmn | 17,601 | 0 | -17,601 | $1,772 | $0 | -$1,772 | 2022-02-14 |
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| Q4 2021 | FIRST TR MULTI CP VAL ALPHA CUSIP 33733C108 | — | Cmn | 25,273 | 0 | -25,273 | $1,769 | $0 | -$1,769 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46429B200 | — | Cmn | 34,692 | 0 | -34,692 | $1,765 | $0 | -$1,765 | 2022-02-14 |
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| Q4 2021 | AVRE AMERICAN CENTY ETF TR | United States | Cmn | 35,322 | 0 | -35,322 | $1,754 | $0 | -$1,754 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V639 | — | Cmn | 12,100 | 0 | -12,100 | $1,740 | $0 | -$1,740 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289479 | — | Cmn | 24,115 | 0 | -24,115 | $1,726 | $0 | -$1,726 | 2022-02-14 |
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| Q4 2021 | DLS WISDOMTREE TR | United States | Cmn | 23,214 | 0 | -23,214 | $1,723 | $0 | -$1,723 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435G219 | United States | Cmn | 31,937 | 0 | -31,937 | $1,716 | $0 | -$1,716 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J783 | — | Cmn | 78,565 | 0 | -78,565 | $1,716 | $0 | -$1,716 | 2022-02-14 |
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| Q4 2021 | HYEM VANECK ETF TRUST | United States | Cmn | 73,716 | 0 | -73,716 | $1,710 | $0 | -$1,710 | 2022-02-14 |
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| Q4 2021 | IBDU ISHARES TR | United States | Cmn | 63,709 | 0 | -63,709 | $1,696 | $0 | -$1,696 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E362 | — | Cmn | 39,975 | 0 | -39,975 | $1,692 | $0 | -$1,692 | 2022-02-14 |
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| Q4 2021 | LEGG MASON ETF INVT TR CUSIP 524682101 | — | Cmn | 34,784 | 0 | -34,784 | $1,692 | $0 | -$1,692 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25459Y801 | — | Cmn | 25,534 | 0 | -25,534 | $1,690 | $0 | -$1,690 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435U192 | — | Cmn | 33,255 | 0 | -33,255 | $1,686 | $0 | -$1,686 | 2022-02-14 |
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| Q4 2021 | SCHI SCHWAB STRATEGIC TR | United States | Cmn | 32,207 | 0 | -32,207 | $1,681 | $0 | -$1,681 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347B318 | — | Cmn | 18,405 | 0 | -18,405 | $1,675 | $0 | -$1,675 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V324 | — | Cmn | 9,155 | 0 | -9,155 | $1,670 | $0 | -$1,670 | 2022-02-14 |
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| Q4 2021 | GLOBAL X FDS CUSIP 37954Y285 | — | Cmn | 94,106 | 0 | -94,106 | $1,668 | $0 | -$1,668 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E545 | — | Cmn | 46,016 | 0 | -46,016 | $1,662 | $0 | -$1,662 | 2022-02-14 |
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| Q4 2021 | SJNK SPDR SER TR | United States | Cmn | 60,519 | 0 | -60,519 | $1,658 | $0 | -$1,658 | 2022-02-14 |
|---|
| Q4 2021 | IWD ISHARES TR | United States | Cmn | 10,543 | 0 | -10,543 | $1,650 | $0 | -$1,650 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR II CUSIP 74347Y862 | — | Cmn | 108,373 | 0 | -108,373 | $1,645 | $0 | -$1,645 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288745 | — | Cmn | 9,944 | 0 | -9,944 | $1,640 | $0 | -$1,640 | 2022-02-14 |
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| Q4 2021 | ETF MANAGERS TR CUSIP 26924G706 | — | Cmn | 19,554 | 0 | -19,554 | $1,633 | $0 | -$1,633 | 2022-02-14 |
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| Q4 2021 | PROCURE ETF TRUST II CUSIP 74280R205 | — | Cmn | 53,170 | 0 | -53,170 | $1,615 | $0 | -$1,615 | 2022-02-14 |
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| Q4 2021 | PGIM ETF TR CUSIP 69344A107 | — | Cmn | 32,433 | 0 | -32,433 | $1,611 | $0 | -$1,611 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR II CUSIP 74347Y870 | — | Cmn | 19,543 | 0 | -19,543 | $1,608 | $0 | -$1,608 | 2022-02-14 |
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| Q4 2021 | PFF ISHARES TR | United States | Cmn | 41,305 | 0 | -41,305 | $1,603 | $0 | -$1,603 | 2022-02-14 |
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| Q4 2021 | SPDR INDEX SHS FDS CUSIP 78463X152 | — | Cmn | 39,786 | 0 | -39,786 | $1,585 | $0 | -$1,585 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCH TRADED FD III CUSIP 33740J104 | — | Cmn | 78,520 | 0 | -78,520 | $1,584 | $0 | -$1,584 | 2022-02-14 |
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| Q4 2021 | DIREXION SHS ETF TR CUSIP 25459W730 | United States | Cmn | 27,810 | 0 | -27,810 | $1,583 | $0 | -$1,583 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138G847 | — | Cmn | 56,708 | 0 | -56,708 | $1,581 | $0 | -$1,581 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R693 | — | Cmn | 15,891 | 0 | -15,891 | $1,579 | $0 | -$1,579 | 2022-02-14 |
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| Q4 2021 | INVESCO EXCH TRD SLF IDX FD CUSIP 46138J486 | — | Cmn | 60,289 | 0 | -60,289 | $1,573 | $0 | -$1,573 | 2022-02-14 |
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| Q4 2021 | ISHARES U S ETF TR CUSIP 46431W812 | — | Cmn | 62,283 | 0 | -62,283 | $1,566 | $0 | -$1,566 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F882 | — | Cmn | 32,386 | 0 | -32,386 | $1,563 | $0 | -$1,563 | 2022-02-14 |
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| Q4 2021 | BNY MELLON ETF TRUST CUSIP 09661T602 | — | Cmn | 31,651 | 0 | -31,651 | $1,562 | $0 | -$1,562 | 2022-02-14 |
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| Q4 2021 | VANECK ETF TRUST CUSIP 92189F536 | — | Cmn | 72,476 | 0 | -72,476 | $1,560 | $0 | -$1,560 | 2022-02-14 |
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| Q4 2021 | ALPS ETF TR CUSIP 00162Q783 | — | Cmn | 62,447 | 0 | -62,447 | $1,546 | $0 | -$1,546 | 2022-02-14 |
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| Q4 2021 | PTMC PACER FDS TR | United States | Cmn | 43,907 | 0 | -43,907 | $1,542 | $0 | -$1,542 | 2022-02-14 |
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| Q4 2021 | ARK ETF TR CUSIP 00214Q500 | — | Cmn | 43,160 | 0 | -43,160 | $1,541 | $0 | -$1,541 | 2022-02-14 |
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| Q4 2021 | EPS WISDOMTREE TR | United States | Cmn | 33,500 | 0 | -33,500 | $1,541 | $0 | -$1,541 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464287119 | — | Cmn | 23,249 | 0 | -23,249 | $1,524 | $0 | -$1,524 | 2022-02-14 |
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| Q4 2021 | ISHARES INC CUSIP 464286350 | — | Cmn | 38,974 | 0 | -38,974 | $1,518 | $0 | -$1,518 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46429B408 | United States | Cmn | 50,428 | 0 | -50,428 | $1,500 | $0 | -$1,500 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO EXCH TRADED FD TR II CUSIP 46138E107 | United States | Cmn | 41,049 | 0 | -41,049 | $1,490 | $0 | -$1,490 | 2022-02-14 |
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| Q4 2021 | WISDOMTREE TR CUSIP 97717Y774 | — | Cmn | 57,587 | 0 | -57,587 | $1,490 | $0 | -$1,490 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347B839 | — | Cmn | 32,207 | 0 | -32,207 | $1,488 | $0 | -$1,488 | 2022-02-14 |
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| Q4 2021 | GOLDMAN SACHS ETF TR CUSIP 38149W820 | — | Cmn | 24,930 | 0 | -24,930 | $1,486 | $0 | -$1,486 | 2022-02-14 |
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| Q4 2021 | PROSHARES TR CUSIP 74347R735 | — | Cmn | 15,644 | 0 | -15,644 | $1,486 | $0 | -$1,486 | 2022-02-14 |
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| Q4 2021 | J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q373 | United States | Cmn | 25,227 | 0 | -25,227 | $1,485 | $0 | -$1,485 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 46435U697 | — | Cmn | 54,992 | 0 | -54,992 | $1,481 | $0 | -$1,481 | 2022-02-14 |
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| Q4 2021 | FIRST TR EXCH TRADED FD III CUSIP 33739P301 | — | Cmn | 26,518 | 0 | -26,518 | $1,479 | $0 | -$1,479 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464289131 | — | Cmn | 91,752 | 0 | -91,752 | $1,463 | $0 | -$1,463 | 2022-02-14 |
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| Q4 2021 | ISHARES U S ETF TR CUSIP 46431W648 | — | Cmn | 26,225 | 0 | -26,225 | $1,462 | $0 | -$1,462 | 2022-02-14 |
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| Q4 2021 | FSEP FIRST TR EXCHNG TRADED FD VI | United States | Cmn | 42,722 | 0 | -42,722 | $1,450 | $0 | -$1,450 | 2022-02-14 |
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| Q4 2021 | ISHARES TR CUSIP 464288307 | — | Cmn | 20,968 | 0 | -20,968 | $1,444 | $0 | -$1,444 | 2022-02-14 |
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