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.
- Q1 2024: Stock MUB; Country of operation United States; Class NATIONAL MUN ETF; Shares before 1,698,326.
- Q1 2024: Stock AVEM; Country of operation United States; Class AVANTIS EMGMKT; Shares before 565,780.
- Q1 2024: Stock XHB; Country of operation United States; Class S&P HOMEBUILD; Shares before 296,250.
- Q1 2024: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SHT QQQ; Shares before 1,540,883.
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 2024 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 1,698,326 | 0 | -1,698,326 | $184,115,522 | $0 | -$184,115,522 | 2024-05-15 |
|---|
| Q1 2024 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 565,780 | 0 | -565,780 | $31,904,334 | $0 | -$31,904,334 | 2024-05-15 |
|---|
| Q1 2024 | XHB
SPDR SER TR | United States | S&P HOMEBUILD | 296,250 | 0 | -296,250 | $28,339,275 | $0 | -$28,339,275 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ | 1,540,883 | 0 | -1,540,883 | $20,724,876 | $0 | -$20,724,876 | 2024-05-15 |
|---|
| Q1 2024 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 327,510 | 0 | -327,510 | $17,030,520 | $0 | -$17,030,520 | 2024-05-15 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 51,906 | 0 | -51,906 | $12,313,141 | $0 | -$12,313,141 | 2024-05-15 |
|---|
| Q1 2024 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 177,512 | 0 | -177,512 | $9,061,988 | $0 | -$9,061,988 | 2024-05-15 |
|---|
| Q1 2024 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 118,771 | 0 | -118,771 | $8,735,607 | $0 | -$8,735,607 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 72,989 | 0 | -72,989 | $8,038,279 | $0 | -$8,038,279 | 2024-05-15 |
|---|
| Q1 2024 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 317,294 | 0 | -317,294 | $6,859,896 | $0 | -$6,859,896 | 2024-05-15 |
|---|
| Q1 2024 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 73,301 | 0 | -73,301 | $6,528,187 | $0 | -$6,528,187 | 2024-05-15 |
|---|
| Q1 2024 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 277,052 | 0 | -277,052 | $6,131,161 | $0 | -$6,131,161 | 2024-05-15 |
|---|
| Q1 2024 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 12,706 | 0 | -12,706 | $5,694,575 | $0 | -$5,694,575 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ACES ULTRA SHR | 94,060 | 0 | -94,060 | $4,703,941 | $0 | -$4,703,941 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 121,042 | 0 | -121,042 | $4,387,773 | $0 | -$4,387,773 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 41,467 | 0 | -41,467 | $4,281,882 | $0 | -$4,281,882 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 95,363 | 0 | -95,363 | $4,256,051 | $0 | -$4,256,051 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 18,885 | 0 | -18,885 | $4,096,912 | $0 | -$4,096,912 | 2024-05-15 |
|---|
| Q1 2024 | TFI
SPDR SER TR | United States | NUVEEN BLMBRG MU | 85,841 | 0 | -85,841 | $4,034,527 | $0 | -$4,034,527 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G102 | — | PRIME JUNIR SLVR | 384,476 | 0 | -384,476 | $3,844,760 | $0 | -$3,844,760 | 2024-05-15 |
|---|
| Q1 2024 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 69,490 | 0 | -69,490 | $3,539,821 | $0 | -$3,539,821 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG | 119,613 | 0 | -119,613 | $3,401,794 | $0 | -$3,401,794 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430479 | United States | ACCESS INVT GR | 72,396 | 0 | -72,396 | $3,352,673 | $0 | -$3,352,673 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 54,405 | 0 | -54,405 | $3,145,153 | $0 | -$3,145,153 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 76,271 | 0 | -76,271 | $3,117,196 | $0 | -$3,117,196 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P637 | — | FTSE JAPAN HDG | 117,951 | 0 | -117,951 | $3,089,514 | $0 | -$3,089,514 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 44,287 | 0 | -44,287 | $3,011,228 | $0 | -$3,011,228 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 69,073 | 0 | -69,073 | $2,898,994 | $0 | -$2,898,994 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 48,990 | 0 | -48,990 | $2,753,238 | $0 | -$2,753,238 | 2024-05-15 |
|---|
| Q1 2024 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 47,156 | 0 | -47,156 | $2,750,609 | $0 | -$2,750,609 | 2024-05-15 |
|---|
| Q1 2024 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 54,818 | 0 | -54,818 | $2,697,046 | $0 | -$2,697,046 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 68,853 | 0 | -68,853 | $2,685,956 | $0 | -$2,685,956 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 64,459 | 0 | -64,459 | $2,452,665 | $0 | -$2,452,665 | 2024-05-15 |
|---|
| Q1 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C861 | — | BLOOMBERG ONE YR | 47,058 | 0 | -47,058 | $2,342,547 | $0 | -$2,342,547 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 52,295 | 0 | -52,295 | $2,274,571 | $0 | -$2,274,571 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 47,573 | 0 | -47,573 | $2,239,975 | $0 | -$2,239,975 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 31,573 | 0 | -31,573 | $2,193,376 | $0 | -$2,193,376 | 2024-05-15 |
|---|
| Q1 2024 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 35,595 | 0 | -35,595 | $2,190,160 | $0 | -$2,190,160 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 23,028 | 0 | -23,028 | $2,187,591 | $0 | -$2,187,591 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P | 48,600 | 0 | -48,600 | $2,116,044 | $0 | -$2,116,044 | 2024-05-15 |
|---|
| Q1 2024 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 46,576 | 0 | -46,576 | $2,079,665 | $0 | -$2,079,665 | 2024-05-15 |
|---|
| Q1 2024 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 19,647 | 0 | -19,647 | $2,045,253 | $0 | -$2,045,253 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 36,332 | 0 | -36,332 | $2,040,096 | $0 | -$2,040,096 | 2024-05-15 |
|---|
| Q1 2024 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 24,162 | 0 | -24,162 | $2,037,581 | $0 | -$2,037,581 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 31,354 | 0 | -31,354 | $1,979,064 | $0 | -$1,979,064 | 2024-05-15 |
|---|
| Q1 2024 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 29,695 | 0 | -29,695 | $1,939,974 | $0 | -$1,939,974 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 46,428 | 0 | -46,428 | $1,932,333 | $0 | -$1,932,333 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 24,059 | 0 | -24,059 | $1,905,713 | $0 | -$1,905,713 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 1.5X LNG NVDA DL | 21,036 | 0 | -21,036 | $1,884,826 | $0 | -$1,884,826 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 43,364 | 0 | -43,364 | $1,873,880 | $0 | -$1,873,880 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 36,270 | 0 | -36,270 | $1,869,719 | $0 | -$1,869,719 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 77,364 | 0 | -77,364 | $1,851,321 | $0 | -$1,851,321 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G739 | — | ULTSHRT QQQ | 173,878 | 0 | -173,878 | $1,844,846 | $0 | -$1,844,846 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 69,165 | 0 | -69,165 | $1,843,247 | $0 | -$1,843,247 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | MIDCP 400 IDX | 19,180 | 0 | -19,180 | $1,802,345 | $0 | -$1,802,345 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR INTER DURATN PFD &
CUSIP 33718W103 | — | COM | 103,832 | 0 | -103,832 | $1,693,500 | $0 | -$1,693,500 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884 | — | US MID CP MLTFCT | 34,976 | 0 | -34,976 | $1,683,395 | $0 | -$1,683,395 | 2024-05-15 |
|---|
| Q1 2024 | AGZ
ISHARES TR | United States | AGENCY BOND ETF | 15,164 | 0 | -15,164 | $1,644,272 | $0 | -$1,644,272 | 2024-05-15 |
|---|
| Q1 2024 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 37,602 | 0 | -37,602 | $1,611,622 | $0 | -$1,611,622 | 2024-05-15 |
|---|
| Q1 2024 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 15,549 | 0 | -15,549 | $1,585,843 | $0 | -$1,585,843 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 19,691 | 0 | -19,691 | $1,536,292 | $0 | -$1,536,292 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 37,452 | 0 | -37,452 | $1,535,157 | $0 | -$1,535,157 | 2024-05-15 |
|---|
| Q1 2024 | FLCO
FRANKLIN TEMPLETON ETF TR | United States | INVT GRADE CORPT | 70,413 | 0 | -70,413 | $1,524,794 | $0 | -$1,524,794 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E651 | — | GLOBAL WATER | 38,462 | 0 | -38,462 | $1,520,403 | $0 | -$1,520,403 | 2024-05-15 |
|---|
| Q1 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 26,344 | 0 | -26,344 | $1,490,807 | $0 | -$1,490,807 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 13,836 | 0 | -13,836 | $1,488,754 | $0 | -$1,488,754 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 31,815 | 0 | -31,815 | $1,488,624 | $0 | -$1,488,624 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 19,550 | 0 | -19,550 | $1,485,800 | $0 | -$1,485,800 | 2024-05-15 |
|---|
| Q1 2024 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 28,934 | 0 | -28,934 | $1,483,591 | $0 | -$1,483,591 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 30,849 | 0 | -30,849 | $1,470,880 | $0 | -$1,470,880 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 25,776 | 0 | -25,776 | $1,470,521 | $0 | -$1,470,521 | 2024-05-15 |
|---|
| Q1 2024 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 50,077 | 0 | -50,077 | $1,454,737 | $0 | -$1,454,737 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 43,096 | 0 | -43,096 | $1,446,185 | $0 | -$1,446,185 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B839 | — | MSCI EAFE DIVD | 36,185 | 0 | -36,185 | $1,399,636 | $0 | -$1,399,636 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 15,230 | 0 | -15,230 | $1,399,310 | $0 | -$1,399,310 | 2024-05-15 |
|---|
| Q1 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R106 | — | CALVERT INTERNAT | 25,635 | 0 | -25,635 | $1,379,271 | $0 | -$1,379,271 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 57,392 | 0 | -57,392 | $1,345,268 | $0 | -$1,345,268 | 2024-05-15 |
|---|
| Q1 2024 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 25,740 | 0 | -25,740 | $1,319,432 | $0 | -$1,319,432 | 2024-05-15 |
|---|
| Q1 2024 | IBDU
ISHARES TR | United States | IBONDS DEC 29 | 56,799 | 0 | -56,799 | $1,310,353 | $0 | -$1,310,353 | 2024-05-15 |
|---|
| Q1 2024 | MBB
ISHARES TR | United States | MBS ETF | 13,766 | 0 | -13,766 | $1,295,105 | $0 | -$1,295,105 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 24,890 | 0 | -24,890 | $1,268,394 | $0 | -$1,268,394 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 48,114 | 0 | -48,114 | $1,265,398 | $0 | -$1,265,398 | 2024-05-15 |
|---|
| Q1 2024 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 27,181 | 0 | -27,181 | $1,252,229 | $0 | -$1,252,229 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430404 | — | ACTIVEBETA JAP | 35,581 | 0 | -35,581 | $1,252,003 | $0 | -$1,252,003 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 31,680 | 0 | -31,680 | $1,225,496 | $0 | -$1,225,496 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 38,190 | 0 | -38,190 | $1,204,513 | $0 | -$1,204,513 | 2024-05-15 |
|---|
| Q1 2024 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 17,694 | 0 | -17,694 | $1,163,207 | $0 | -$1,163,207 | 2024-05-15 |
|---|
| Q1 2024 | SYLD
CAMBRIA ETF TR | United States | SHSHLD YIELD ETF | 17,056 | 0 | -17,056 | $1,152,474 | $0 | -$1,152,474 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 16,560 | 0 | -16,560 | $1,135,577 | $0 | -$1,135,577 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761 | — | LARGE CP US EQ | 32,909 | 0 | -32,909 | $1,134,982 | $0 | -$1,134,982 | 2024-05-15 |
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| Q1 2024 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDEG LR | 18,940 | 0 | -18,940 | $1,130,330 | $0 | -$1,130,330 | 2024-05-15 |
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| Q1 2024 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 25,789 | 0 | -25,789 | $1,127,750 | $0 | -$1,127,750 | 2024-05-15 |
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| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA | 40,255 | 0 | -40,255 | $1,124,322 | $0 | -$1,124,322 | 2024-05-15 |
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| Q1 2024 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 35,199 | 0 | -35,199 | $1,120,384 | $0 | -$1,120,384 | 2024-05-15 |
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| Q1 2024 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 19,795 | 0 | -19,795 | $1,094,268 | $0 | -$1,094,268 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 36,161 | 0 | -36,161 | $1,075,790 | $0 | -$1,075,790 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 | — | ACTV FCTR SMCP | 38,292 | 0 | -38,292 | $1,047,991 | $0 | -$1,047,991 | 2024-05-15 |
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| Q1 2024 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 22,191 | 0 | -22,191 | $1,020,129 | $0 | -$1,020,129 | 2024-05-15 |
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| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712 | — | DORSEYWRGT ETF | 47,151 | 0 | -47,151 | $1,016,576 | $0 | -$1,016,576 | 2024-05-15 |
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| Q1 2024 | ISHARES TR
CUSIP 464288737 | — | GLB CNSM STP ETF | 16,995 | 0 | -16,995 | $1,007,634 | $0 | -$1,007,634 | 2024-05-15 |
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