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.
- Q2 2022: Stock WISDOMTREE TR; Country of operation —; Class EUROPE SMCP DV; Shares before 28,407.
- Q2 2022: Stock IHE; Country of operation United States; Class U.S. PHARMA ETF; Shares before 9,622.
- Q2 2022: Stock EDIV; Country of operation United States; Class S&P EM MKT DIV; Shares before 63,964.
- Q2 2022: Stock MNA; Country of operation United States; Class IQ MRGR ARB ETF; Shares before 57,930.
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 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 28,407 | 0 | -28,407 | $1,909 | $0 | -$1,909 | 2022-08-15 |
|---|
| Q2 2022 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 9,622 | 0 | -9,622 | $1,869 | $0 | -$1,869 | 2022-08-15 |
|---|
| Q2 2022 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 63,964 | 0 | -63,964 | $1,868 | $0 | -$1,868 | 2022-08-15 |
|---|
| Q2 2022 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 57,930 | 0 | -57,930 | $1,850 | $0 | -$1,850 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 36,705 | 0 | -36,705 | $1,836 | $0 | -$1,836 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 46,111 | 0 | -46,111 | $1,834 | $0 | -$1,834 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100 | — | WTR ETF | 21,515 | 0 | -21,515 | $1,814 | $0 | -$1,814 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W331 | — | GLB EX US RL EST | 77,653 | 0 | -77,653 | $1,797 | $0 | -$1,797 | 2022-08-15 |
|---|
| Q2 2022 | LEGG MASON ETF INVT TR
CUSIP 52468L406 | — | L VOL H DIV ETF | 44,866 | 0 | -44,866 | $1,781 | $0 | -$1,781 | 2022-08-15 |
|---|
| Q2 2022 | PGHY
INVESCO EXCH TRADED FD TR II | United States | GBL SRT TRM HY | 89,201 | 0 | -89,201 | $1,779 | $0 | -$1,779 | 2022-08-15 |
|---|
| Q2 2022 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 50,309 | 0 | -50,309 | $1,707 | $0 | -$1,707 | 2022-08-15 |
|---|
| Q2 2022 | AMPLIFY ETF TR
CUSIP 032108409 | — | CWP ENHANCED DIV | 44,927 | 0 | -44,927 | $1,683 | $0 | -$1,683 | 2022-08-15 |
|---|
| Q2 2022 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 14,338 | 0 | -14,338 | $1,664 | $0 | -$1,664 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | — | CALIF MUN INCM | 32,492 | 0 | -32,492 | $1,655 | $0 | -$1,655 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 24,346 | 0 | -24,346 | $1,635 | $0 | -$1,635 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723 | — | ROBO GBL HLTCR | 44,673 | 0 | -44,673 | $1,627 | $0 | -$1,627 | 2022-08-15 |
|---|
| Q2 2022 | HYZD
WISDOMTREE TR | United States | HEDGED HI YLD BD | 73,943 | 0 | -73,943 | $1,619 | $0 | -$1,619 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 67,230 | 0 | -67,230 | $1,601 | $0 | -$1,601 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25459W771 | — | DL FTSE BLL 3X | 337,544 | 0 | -337,544 | $1,559 | $0 | -$1,559 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DWA INDLS MUMT | 15,847 | 0 | -15,847 | $1,559 | $0 | -$1,559 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 9,624 | 0 | -9,624 | $1,550 | $0 | -$1,550 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 54,734 | 0 | -54,734 | $1,546 | $0 | -$1,546 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 26,589 | 0 | -26,589 | $1,543 | $0 | -$1,543 | 2022-08-15 |
|---|
| Q2 2022 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 14,027 | 0 | -14,027 | $1,538 | $0 | -$1,538 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 14,762 | 0 | -14,762 | $1,463 | $0 | -$1,463 | 2022-08-15 |
|---|
| Q2 2022 | INDEXIQ ETF TR
CUSIP 45409B560 | United States | HDGD FTSE INTL | 61,963 | 0 | -61,963 | $1,462 | $0 | -$1,462 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717Y717 | — | GROWTH LEADERS | 38,291 | 0 | -38,291 | $1,420 | $0 | -$1,420 | 2022-08-15 |
|---|
| Q2 2022 | IJS
ISHARES TR | United States | SP SMCP600VL ETF | 13,864 | 0 | -13,864 | $1,420 | $0 | -$1,420 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD | 55,841 | 0 | -55,841 | $1,402 | $0 | -$1,402 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F304 | — | ENVIRONMENTAL SR | 9,069 | 0 | -9,069 | $1,375 | $0 | -$1,375 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090C305 | — | EMGRING MKTS50 | 30,667 | 0 | -30,667 | $1,354 | $0 | -$1,354 | 2022-08-15 |
|---|
| Q2 2022 | SIREN ETF TR
CUSIP 829658202 | — | NSD NXGN ECO ETF | 36,497 | 0 | -36,497 | $1,353 | $0 | -$1,353 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 28,223 | 0 | -28,223 | $1,348 | $0 | -$1,348 | 2022-08-15 |
|---|
| Q2 2022 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 27,238 | 0 | -27,238 | $1,306 | $0 | -$1,306 | 2022-08-15 |
|---|
| Q2 2022 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 | 46,943 | 0 | -46,943 | $1,295 | $0 | -$1,295 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X749 | — | DJ GLB RL ES ETF | 23,832 | 0 | -23,832 | $1,287 | $0 | -$1,287 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 31,279 | 0 | -31,279 | $1,281 | $0 | -$1,281 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 51,643 | 0 | -51,643 | $1,273 | $0 | -$1,273 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 11,354 | 0 | -11,354 | $1,264 | $0 | -$1,264 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 4,642 | 0 | -4,642 | $1,253 | $0 | -$1,253 | 2022-08-15 |
|---|
| Q2 2022 | OSI ETF TR
CUSIP 67110P704 | — | OSHS GBL INTER | 32,930 | 0 | -32,930 | $1,239 | $0 | -$1,239 | 2022-08-15 |
|---|
| Q2 2022 | OSI ETF TR
CUSIP 67110P506 | — | OSHARES EUR QLT | 47,855 | 0 | -47,855 | $1,237 | $0 | -$1,237 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201 | — | INDXX INOVTV ETF | 29,880 | 0 | -29,880 | $1,206 | $0 | -$1,206 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R776 | — | PSHS ULT BASMATL | 10,341 | 0 | -10,341 | $1,205 | $0 | -$1,205 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 5,951 | 0 | -5,951 | $1,192 | $0 | -$1,192 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | CBOE VEST US EQT | 35,205 | 0 | -35,205 | $1,178 | $0 | -$1,178 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 13,403 | 0 | -13,403 | $1,168 | $0 | -$1,168 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 15,086 | 0 | -15,086 | $1,167 | $0 | -$1,167 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 16,004 | 0 | -16,004 | $1,163 | $0 | -$1,163 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288406 | — | MRGSTR MD CP VAL | 16,621 | 0 | -16,621 | $1,145 | $0 | -$1,145 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347Y821 | — | ULSHT BLOOMB GAS | 70,826 | 0 | -70,826 | $1,143 | $0 | -$1,143 | 2022-08-15 |
|---|
| Q2 2022 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 14,951 | 0 | -14,951 | $1,134 | $0 | -$1,134 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G804 | — | K1 FRE CRD OIL | 20,487 | 0 | -20,487 | $1,125 | $0 | -$1,125 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F171 | — | GREEN BOND ETF | 44,693 | 0 | -44,693 | $1,116 | $0 | -$1,116 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | VEST US EQTY BUF | 31,697 | 0 | -31,697 | $1,109 | $0 | -$1,109 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 20,560 | 0 | -20,560 | $1,093 | $0 | -$1,093 | 2022-08-15 |
|---|
| Q2 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 34,833 | 0 | -34,833 | $1,080 | $0 | -$1,080 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | CBOE VEST US EQT | 30,321 | 0 | -30,321 | $1,043 | $0 | -$1,043 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 13,703 | 0 | -13,703 | $1,037 | $0 | -$1,037 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 17,305 | 0 | -17,305 | $1,021 | $0 | -$1,021 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717X214 | — | EMERG MKTS ESG | 31,161 | 0 | -31,161 | $1,018 | $0 | -$1,018 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932828 | — | SMLLCP 600 IDX | 5,037 | 0 | -5,037 | $997 | $0 | -$997 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INT EQ | 29,552 | 0 | -29,552 | $988 | $0 | -$988 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 12,120 | 0 | -12,120 | $967 | $0 | -$967 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D705 | — | EIP CARBON IMP | 36,117 | 0 | -36,117 | $963 | $0 | -$963 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 15,822 | 0 | -15,822 | $953 | $0 | -$953 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 32,186 | 0 | -32,186 | $936 | $0 | -$936 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A677 | — | NATIONWIDE ETF | 23,430 | 0 | -23,430 | $926 | $0 | -$926 | 2022-08-15 |
|---|
| Q2 2022 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 16,795 | 0 | -16,795 | $922 | $0 | -$922 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y798 | — | HEALTH WELLNESS | 38,587 | 0 | -38,587 | $920 | $0 | -$920 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 9,064 | 0 | -9,064 | $909 | $0 | -$909 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR II
CUSIP 74347W742 | — | PROSHS SHT EUR | 19,631 | 0 | -19,631 | $907 | $0 | -$907 | 2022-08-15 |
|---|
| Q2 2022 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US DEP | 28,460 | 0 | -28,460 | $905 | $0 | -$905 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | US EQT DEEP DUFR | 25,176 | 0 | -25,176 | $902 | $0 | -$902 | 2022-08-15 |
|---|
| Q2 2022 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ENHCD 1 5 | 37,574 | 0 | -37,574 | $894 | $0 | -$894 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717X784 | — | WSDM EMKTBD FD | 13,400 | 0 | -13,400 | $885 | $0 | -$885 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 43,006 | 0 | -43,006 | $869 | $0 | -$869 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E742 | — | EGSADVNCDMSCI EM | 21,076 | 0 | -21,076 | $864 | $0 | -$864 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 13,248 | 0 | -13,248 | $863 | $0 | -$863 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 25,977 | 0 | -25,977 | $851 | $0 | -$851 | 2022-08-15 |
|---|
| Q2 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 18,526 | 0 | -18,526 | $843 | $0 | -$843 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 34,646 | 0 | -34,646 | $835 | $0 | -$835 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 5,109 | 0 | -5,109 | $828 | $0 | -$828 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 35,552 | 0 | -35,552 | $827 | $0 | -$827 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46435U168 | — | IBONDS 25 TRM HG | 34,091 | 0 | -34,091 | $822 | $0 | -$822 | 2022-08-15 |
|---|
| Q2 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V302 | — | EMGR CRE EQT MNG | 31,175 | 0 | -31,175 | $818 | $0 | -$818 | 2022-08-15 |
|---|
| Q2 2022 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 23,617 | 0 | -23,617 | $816 | $0 | -$816 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT CBOE VEST US | 26,590 | 0 | -26,590 | $814 | $0 | -$814 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J551 | — | BULSHS 2022 MUNI | 32,142 | 0 | -32,142 | $813 | $0 | -$813 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 4,209 | 0 | -4,209 | $810 | $0 | -$810 | 2022-08-15 |
|---|
| Q2 2022 | LEGG MASON ETF INVT TR
CUSIP 52468L877 | — | SML CAP QULITY | 20,837 | 0 | -20,837 | $805 | $0 | -$805 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G870 | — | BLUESTAR ISRAEL | 14,379 | 0 | -14,379 | $805 | $0 | -$805 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37950E119 | — | MSCI SUPR EM ETF | 75,679 | 0 | -75,679 | $790 | $0 | -$790 | 2022-08-15 |
|---|
| Q2 2022 | TIDAL ETF TR
CUSIP 886364108 | — | NATIONAL INVES | 16,006 | 0 | -16,006 | $783 | $0 | -$783 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 8,447 | 0 | -8,447 | $783 | $0 | -$783 | 2022-08-15 |
|---|
| Q2 2022 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 26,660 | 0 | -26,660 | $750 | $0 | -$750 | 2022-08-15 |
|---|
| Q2 2022 | PJUL
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 24,381 | 0 | -24,381 | $748 | $0 | -$748 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | CBOE VEST FD DEP | 35,125 | 0 | -35,125 | $745 | $0 | -$745 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288505 | — | MRGSTR SM CP ETF | 13,919 | 0 | -13,919 | $745 | $0 | -$745 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 22,003 | 0 | -22,003 | $743 | $0 | -$743 | 2022-08-15 |
|---|