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 2023: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class DISRPTVE COM ETF; Shares before 21,799.
- Q2 2023: Stock SCHWAB STRATEGIC TR; Country of operation —; Class INTL SCEQT ETF; Shares before 15,458.
- Q2 2023: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class MARTIN CURRIE; Shares before 35,967.
- Q2 2023: Stock SIREN ETF TR; Country of operation —; Class DIVCN DIVD ETF; Shares before 14,583.
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 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538 | — | DISRPTVE COM ETF | 21,799 | 0 | -21,799 | $523,767 | $0 | -$523,767 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 15,458 | 0 | -15,458 | $521,089 | $0 | -$521,089 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | MARTIN CURRIE | 35,967 | 0 | -35,967 | $518,644 | $0 | -$518,644 | 2023-08-14 |
|---|
| Q2 2023 | SIREN ETF TR
CUSIP 829658400 | — | DIVCN DIVD ETF | 14,583 | 0 | -14,583 | $511,980 | $0 | -$511,980 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 14,949 | 0 | -14,949 | $509,665 | $0 | -$509,665 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | — | INTL AGGREGTE BD | 25,830 | 0 | -25,830 | $508,334 | $0 | -$508,334 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DWA CYCLICALS | 7,390 | 0 | -7,390 | $507,913 | $0 | -$507,913 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | LARGE CP US EQ | 16,354 | 0 | -16,354 | $506,784 | $0 | -$506,784 | 2023-08-14 |
|---|
| Q2 2023 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 14,199 | 0 | -14,199 | $496,397 | $0 | -$496,397 | 2023-08-14 |
|---|
| Q2 2023 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC | 42,087 | 0 | -42,087 | $496,206 | $0 | -$496,206 | 2023-08-14 |
|---|
| Q2 2023 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 12,973 | 0 | -12,973 | $493,882 | $0 | -$493,882 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRG CP BUFR20 | 17,872 | 0 | -17,872 | $493,072 | $0 | -$493,072 | 2023-08-14 |
|---|
| Q2 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 19,909 | 0 | -19,909 | $489,144 | $0 | -$489,144 | 2023-08-14 |
|---|
| Q2 2023 | HYLS
FIRST TR EXCHANGE-TRADED FD | United States | FIRST TR TA HIYL | 12,235 | 0 | -12,235 | $486,464 | $0 | -$486,464 | 2023-08-14 |
|---|
| Q2 2023 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 6,590 | 0 | -6,590 | $486,210 | $0 | -$486,210 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 3,966 | 0 | -3,966 | $480,699 | $0 | -$480,699 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 25,027 | 0 | -25,027 | $477,765 | $0 | -$477,765 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 10,818 | 0 | -10,818 | $476,857 | $0 | -$476,857 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 9,996 | 0 | -9,996 | $473,609 | $0 | -$473,609 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 16,868 | 0 | -16,868 | $466,738 | $0 | -$466,738 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 9,579 | 0 | -9,579 | $454,491 | $0 | -$454,491 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108730 | — | NAT RES DIVIDEND | 17,944 | 0 | -17,944 | $452,164 | $0 | -$452,164 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 22,009 | 0 | -22,009 | $448,764 | $0 | -$448,764 | 2023-08-14 |
|---|
| Q2 2023 | SCHWAB STRATEGIC TR
CUSIP 808524656 | United States | CRYPTO THEMATIC | 22,345 | 0 | -22,345 | $448,431 | $0 | -$448,431 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 6,661 | 0 | -6,661 | $445,021 | $0 | -$445,021 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 30,141 | 0 | -30,141 | $441,852 | $0 | -$441,852 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT CBOE DEEP BFR | 13,483 | 0 | -13,483 | $431,321 | $0 | -$431,321 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | TREAS COLATERL | 4,070 | 0 | -4,070 | $429,507 | $0 | -$429,507 | 2023-08-14 |
|---|
| Q2 2023 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 12,093 | 0 | -12,093 | $427,850 | $0 | -$427,850 | 2023-08-14 |
|---|
| Q2 2023 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 3,126 | 0 | -3,126 | $422,135 | $0 | -$422,135 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | DYNMC BIOTECH | 6,659 | 0 | -6,659 | $417,975 | $0 | -$417,975 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505574 | — | FOUNT METAVERSE | 24,831 | 0 | -24,831 | $414,181 | $0 | -$414,181 | 2023-08-14 |
|---|
| Q2 2023 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | SHRT DURTN ETF | 10,828 | 0 | -10,828 | $413,359 | $0 | -$413,359 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125 | — | LATIN AMER ALP | 23,658 | 0 | -23,658 | $409,378 | $0 | -$409,378 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 13,907 | 0 | -13,907 | $408,009 | $0 | -$408,009 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H810 | — | US LAR CP BUFR10 | 15,838 | 0 | -15,838 | $406,558 | $0 | -$406,558 | 2023-08-14 |
|---|
| Q2 2023 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 9,797 | 0 | -9,797 | $406,184 | $0 | -$406,184 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 16,766 | 0 | -16,766 | $399,534 | $0 | -$399,534 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E569 | — | ESG SCRND S&P500 | 12,852 | 0 | -12,852 | $397,086 | $0 | -$397,086 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q804 | — | ENERGY INM PARTN | 19,973 | 0 | -19,973 | $397,059 | $0 | -$397,059 | 2023-08-14 |
|---|
| Q2 2023 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P546 | — | SYSTMTC STYL PRE | 18,310 | 0 | -18,310 | $389,243 | $0 | -$389,243 | 2023-08-14 |
|---|
| Q2 2023 | HARBOR ETF TRUST
CUSIP 41151J604 | — | CORP CULTURE LEA | 22,173 | 0 | -22,173 | $387,467 | $0 | -$387,467 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 1,401 | 0 | -1,401 | $386,648 | $0 | -$386,648 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 9,457 | 0 | -9,457 | $385,969 | $0 | -$385,969 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 7,981 | 0 | -7,981 | $384,475 | $0 | -$384,475 | 2023-08-14 |
|---|
| Q2 2023 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 15,047 | 0 | -15,047 | $380,731 | $0 | -$380,731 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E453 | — | PURBTA MSCI SM | 11,459 | 0 | -11,459 | $379,035 | $0 | -$379,035 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 8,106 | 0 | -8,106 | $375,602 | $0 | -$375,602 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 6,599 | 0 | -6,599 | $373,550 | $0 | -$373,550 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429 | — | BULETSHS 2031 CP | 22,951 | 0 | -22,951 | $372,818 | $0 | -$372,818 | 2023-08-14 |
|---|
| Q2 2023 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 8,980 | 0 | -8,980 | $372,726 | $0 | -$372,726 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 25,526 | 0 | -25,526 | $372,680 | $0 | -$372,680 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 15,998 | 0 | -15,998 | $372,433 | $0 | -$372,433 | 2023-08-14 |
|---|
| Q2 2023 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 16,512 | 0 | -16,512 | $370,860 | $0 | -$370,860 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E510 | — | INTL DEV SML CP | 11,619 | 0 | -11,619 | $368,886 | $0 | -$368,886 | 2023-08-14 |
|---|
| Q2 2023 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 20,063 | 0 | -20,063 | $368,547 | $0 | -$368,547 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G275 | — | ULTRASHORT CONSU | 16,183 | 0 | -16,183 | $367,149 | $0 | -$367,149 | 2023-08-14 |
|---|
| Q2 2023 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 8,554 | 0 | -8,554 | $365,256 | $0 | -$365,256 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 4,155 | 0 | -4,155 | $360,903 | $0 | -$360,903 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 17,822 | 0 | -17,822 | $360,819 | $0 | -$360,819 | 2023-08-14 |
|---|
| Q2 2023 | EWC
ISHARES INC | United States | MSCI CDA ETF | 10,548 | 0 | -10,548 | $360,530 | $0 | -$360,530 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q668 | — | EM SECT DIV DG | 16,581 | 0 | -16,581 | $360,366 | $0 | -$360,366 | 2023-08-14 |
|---|
| Q2 2023 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 13,308 | 0 | -13,308 | $356,921 | $0 | -$356,921 | 2023-08-14 |
|---|
| Q2 2023 | CLOA
BLACKROCK ETF TRUST II | United States | AAA CLO ETF | 6,987 | 0 | -6,987 | $352,983 | $0 | -$352,983 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 14,098 | 0 | -14,098 | $350,617 | $0 | -$350,617 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 7,997 | 0 | -7,997 | $350,269 | $0 | -$350,269 | 2023-08-14 |
|---|
| Q2 2023 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200 | — | DISRUPTERS ETF | 16,586 | 0 | -16,586 | $348,347 | $0 | -$348,347 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 7,833 | 0 | -7,833 | $346,062 | $0 | -$346,062 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 7,066 | 0 | -7,066 | $345,881 | $0 | -$345,881 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H786 | — | US LARGE CAP BUF | 13,704 | 0 | -13,704 | $345,752 | $0 | -$345,752 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X | 14,336 | 0 | -14,336 | $343,782 | $0 | -$343,782 | 2023-08-14 |
|---|
| Q2 2023 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 4,145 | 0 | -4,145 | $333,880 | $0 | -$333,880 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H406 | — | US LRG CP BUF20 | 11,773 | 0 | -11,773 | $331,137 | $0 | -$331,137 | 2023-08-14 |
|---|
| Q2 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND P | 14,497 | 0 | -14,497 | $330,736 | $0 | -$330,736 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y839 | — | ULTRA VIX SHORT | 71,125 | 0 | -71,125 | $330,731 | $0 | -$330,731 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRG CAP BUF10 | 11,115 | 0 | -11,115 | $325,026 | $0 | -$325,026 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | 1 30 LADER TRE | 10,760 | 0 | -10,760 | $322,370 | $0 | -$322,370 | 2023-08-14 |
|---|
| Q2 2023 | KEMX
KRANESHARES TR | United States | MSCI EMG EX CH | 12,708 | 0 | -12,708 | $322,120 | $0 | -$322,120 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRG CAP BUF20 | 12,150 | 0 | -12,150 | $320,583 | $0 | -$320,583 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LAR CP BUFR20 | 12,566 | 0 | -12,566 | $320,350 | $0 | -$320,350 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT CBOE VEST US | 9,903 | 0 | -9,903 | $318,287 | $0 | -$318,287 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G599 | — | NASDAQ BIOTECH | 15,337 | 0 | -15,337 | $317,323 | $0 | -$317,323 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | LONCAR CANCER | 26,011 | 0 | -26,011 | $311,846 | $0 | -$311,846 | 2023-08-14 |
|---|
| Q2 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 10,173 | 0 | -10,173 | $308,554 | $0 | -$308,554 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189Y105 | — | MORNINGSTAR ESG | 13,130 | 0 | -13,130 | $307,565 | $0 | -$307,565 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 10,709 | 0 | -10,709 | $305,967 | $0 | -$305,967 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 7,582 | 0 | -7,582 | $304,647 | $0 | -$304,647 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U333 | — | FOCUSD VAL FAC | 6,021 | 0 | -6,021 | $302,985 | $0 | -$302,985 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 7,592 | 0 | -7,592 | $301,380 | $0 | -$301,380 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E403 | — | FACTORS US GRO | 9,104 | 0 | -9,104 | $301,123 | $0 | -$301,123 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND RISI | 9,647 | 0 | -9,647 | $300,890 | $0 | -$300,890 | 2023-08-14 |
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| Q2 2023 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 4,146 | 0 | -4,146 | $300,461 | $0 | -$300,461 | 2023-08-14 |
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| Q2 2023 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 10,572 | 0 | -10,572 | $291,576 | $0 | -$291,576 | 2023-08-14 |
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| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 10,213 | 0 | -10,213 | $288,064 | $0 | -$288,064 | 2023-08-14 |
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| Q2 2023 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 11,271 | 0 | -11,271 | $284,593 | $0 | -$284,593 | 2023-08-14 |
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| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRG CP BUF20 | 11,102 | 0 | -11,102 | $283,455 | $0 | -$283,455 | 2023-08-14 |
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| Q2 2023 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 5,723 | 0 | -5,723 | $282,281 | $0 | -$282,281 | 2023-08-14 |
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| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P854 | — | ESG HI TLD CRP | 13,521 | 0 | -13,521 | $280,597 | $0 | -$280,597 | 2023-08-14 |
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| Q2 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346 | — | DEMCRATIC LG ETF | 10,957 | 0 | -10,957 | $279,184 | $0 | -$279,184 | 2023-08-14 |
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| Q2 2023 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 7,928 | 0 | -7,928 | $279,066 | $0 | -$279,066 | 2023-08-14 |
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