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 2024: Stock SCHWAB STRATEGIC TR; Country of operation —; Class SCHWAB FDT US BM; Shares before 28,619.
- Q2 2024: Stock WISDOMTREE TR; Country of operation —; Class ITL HDG QTLY DIV; Shares before 40,948.
- Q2 2024: Stock BONDBLOXX ETF TRUST; Country of operation —; Class BLOOMBERG SEVEN; Shares before 39,278.
- Q2 2024: Stock EWA; Country of operation United States; Class MSCI AUST ETF; Shares before 75,560.
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 2024 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | SCHWAB FDT US BM | 28,619 | 0 | -28,619 | $1,896,295 | $0 | -$1,896,295 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 40,948 | 0 | -40,948 | $1,881,151 | $0 | -$1,881,151 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C820 | — | BLOOMBERG SEVEN | 39,278 | 0 | -39,278 | $1,864,527 | $0 | -$1,864,527 | 2024-08-14 |
|---|
| Q2 2024 | EWA
ISHARES INC | United States | MSCI AUST ETF | 75,560 | 0 | -75,560 | $1,863,310 | $0 | -$1,863,310 | 2024-08-14 |
|---|
| Q2 2024 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 47,701 | 0 | -47,701 | $1,853,661 | $0 | -$1,853,661 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL ETF TR
CUSIP 886364769 | — | SP FUNDS S&P GBL | 90,154 | 0 | -90,154 | $1,827,422 | $0 | -$1,827,422 | 2024-08-14 |
|---|
| Q2 2024 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 37,643 | 0 | -37,643 | $1,792,560 | $0 | -$1,792,560 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W521 | — | JPN SCAP HDG EQT | 53,328 | 0 | -53,328 | $1,785,955 | $0 | -$1,785,955 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | S&P GBLINF ETF | 32,812 | 0 | -32,812 | $1,776,770 | $0 | -$1,776,770 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 57,835 | 0 | -57,835 | $1,773,799 | $0 | -$1,773,799 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V831 | — | US HIGH PROFITAB | 55,219 | 0 | -55,219 | $1,745,473 | $0 | -$1,745,473 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051218 | — | XTRACKERS MSCI | 55,825 | 0 | -55,825 | $1,742,857 | $0 | -$1,742,857 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 44,105 | 0 | -44,105 | $1,707,746 | $0 | -$1,707,746 | 2024-08-14 |
|---|
| Q2 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 32,755 | 0 | -32,755 | $1,645,431 | $0 | -$1,645,431 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A833 | — | DAILY NVDA BULL | 24,951 | 0 | -24,951 | $1,642,275 | $0 | -$1,642,275 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 39,870 | 0 | -39,870 | $1,637,860 | $0 | -$1,637,860 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E841 | United States | IBONDS 27 TRM TS | 73,053 | 0 | -73,053 | $1,618,854 | $0 | -$1,618,854 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 46,617 | 0 | -46,617 | $1,575,655 | $0 | -$1,575,655 | 2024-08-14 |
|---|
| Q2 2024 | PACER FDS TR
CUSIP 69374H386 | — | DATA & DIGI REVO | 35,809 | 0 | -35,809 | $1,548,381 | $0 | -$1,548,381 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A841 | — | DAILY GOOGL BULL | 44,358 | 0 | -44,358 | $1,530,795 | $0 | -$1,530,795 | 2024-08-14 |
|---|
| Q2 2024 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 31,428 | 0 | -31,428 | $1,515,144 | $0 | -$1,515,144 | 2024-08-14 |
|---|
| Q2 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V765 | — | INTL HIGH PROFIT | 56,140 | 0 | -56,140 | $1,512,412 | $0 | -$1,512,412 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 31,555 | 0 | -31,555 | $1,510,853 | $0 | -$1,510,853 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO ETF TR
CUSIP 72201R817 | — | INV GRD CRP BD | 15,715 | 0 | -15,715 | $1,509,426 | $0 | -$1,509,426 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 45,788 | 0 | -45,788 | $1,502,890 | $0 | -$1,502,890 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 34,069 | 0 | -34,069 | $1,502,784 | $0 | -$1,502,784 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 51,349 | 0 | -51,349 | $1,480,530 | $0 | -$1,480,530 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 64,676 | 0 | -64,676 | $1,444,616 | $0 | -$1,444,616 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q324 | United States | INTERNL GWT | 22,536 | 0 | -22,536 | $1,418,806 | $0 | -$1,418,806 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 20,288 | 0 | -20,288 | $1,413,465 | $0 | -$1,413,465 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 60,800 | 0 | -60,800 | $1,378,336 | $0 | -$1,378,336 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 62,456 | 0 | -62,456 | $1,369,972 | $0 | -$1,369,972 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 21,642 | 0 | -21,642 | $1,358,367 | $0 | -$1,358,367 | 2024-08-14 |
|---|
| Q2 2024 | JANUS DETROIT STR TR
CUSIP 47103U746 | — | HENDERSON SECURI | 25,951 | 0 | -25,951 | $1,339,840 | $0 | -$1,339,840 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN CENTY ETF TR
CUSIP 025072158 | United States | AVANTIS US LARG | 21,500 | 0 | -21,500 | $1,328,937 | $0 | -$1,328,937 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 55,603 | 0 | -55,603 | $1,326,132 | $0 | -$1,326,132 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643 | — | INVSCO BLSH 28 | 65,812 | 0 | -65,812 | $1,320,847 | $0 | -$1,320,847 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 21,046 | 0 | -21,046 | $1,315,796 | $0 | -$1,315,796 | 2024-08-14 |
|---|
| Q2 2024 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 36,010 | 0 | -36,010 | $1,294,199 | $0 | -$1,294,199 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN | 175,087 | 0 | -175,087 | $1,293,893 | $0 | -$1,293,893 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639 | — | AI AND NEXT GEN | 28,199 | 0 | -28,199 | $1,275,723 | $0 | -$1,275,723 | 2024-08-14 |
|---|
| Q2 2024 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF | 25,678 | 0 | -25,678 | $1,255,397 | $0 | -$1,255,397 | 2024-08-14 |
|---|
| Q2 2024 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 42,059 | 0 | -42,059 | $1,239,058 | $0 | -$1,239,058 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 28,424 | 0 | -28,424 | $1,233,317 | $0 | -$1,233,317 | 2024-08-14 |
|---|
| Q2 2024 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 7,501 | 0 | -7,501 | $1,232,789 | $0 | -$1,232,789 | 2024-08-14 |
|---|
| Q2 2024 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 25,096 | 0 | -25,096 | $1,230,959 | $0 | -$1,230,959 | 2024-08-14 |
|---|
| Q2 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 35,477 | 0 | -35,477 | $1,230,697 | $0 | -$1,230,697 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753 | — | MID CAP US EQT | 37,041 | 0 | -37,041 | $1,226,798 | $0 | -$1,226,798 | 2024-08-14 |
|---|
| Q2 2024 | SPDR SER TR
CUSIP 78464A128 | — | SPDR S&P1500VL | 6,970 | 0 | -6,970 | $1,221,959 | $0 | -$1,221,959 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 17,879 | 0 | -17,879 | $1,213,269 | $0 | -$1,213,269 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 26,244 | 0 | -26,244 | $1,212,210 | $0 | -$1,212,210 | 2024-08-14 |
|---|
| Q2 2024 | NEOS ETF TRUST
CUSIP 78433H204 | — | FIS CHRISTIAN | 42,874 | 0 | -42,874 | $1,190,860 | $0 | -$1,190,860 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A853 | United States | INVSCO HY BD FCT | 53,242 | 0 | -53,242 | $1,189,959 | $0 | -$1,189,959 | 2024-08-14 |
|---|
| Q2 2024 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 18,394 | 0 | -18,394 | $1,177,400 | $0 | -$1,177,400 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 50,525 | 0 | -50,525 | $1,161,570 | $0 | -$1,161,570 | 2024-08-14 |
|---|
| Q2 2024 | FNDE
SCHWAB STRATEGIC TR | United States | SCHWB FDT EMK LG | 41,720 | 0 | -41,720 | $1,158,147 | $0 | -$1,158,147 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | JUST US LRG CP | 14,836 | 0 | -14,836 | $1,113,424 | $0 | -$1,113,424 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 17,984 | 0 | -17,984 | $1,108,893 | $0 | -$1,108,893 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F819 | — | IQ ULTR SHT DU | 22,831 | 0 | -22,831 | $1,097,030 | $0 | -$1,097,030 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 51,724 | 0 | -51,724 | $1,074,307 | $0 | -$1,074,307 | 2024-08-14 |
|---|
| Q2 2024 | SYNTAX ETF TR
CUSIP 87166N403 | — | STRATIFIED US TT | 21,631 | 0 | -21,631 | $1,049,142 | $0 | -$1,049,142 | 2024-08-14 |
|---|
| Q2 2024 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 19,464 | 0 | -19,464 | $1,036,458 | $0 | -$1,036,458 | 2024-08-14 |
|---|
| Q2 2024 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 25,321 | 0 | -25,321 | $1,036,389 | $0 | -$1,036,389 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 25,067 | 0 | -25,067 | $1,035,786 | $0 | -$1,035,786 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F383 | — | ACTIVE GLOBAL | 74,311 | 0 | -74,311 | $1,034,409 | $0 | -$1,034,409 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340 | United States | BETABUILDERS US | 11,144 | 0 | -11,144 | $1,030,263 | $0 | -$1,030,263 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q804 | — | ENERGY INM PARTN | 44,258 | 0 | -44,258 | $1,020,147 | $0 | -$1,020,147 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B321 | — | HEALTHY HEARTS | 33,739 | 0 | -33,739 | $1,016,337 | $0 | -$1,016,337 | 2024-08-14 |
|---|
| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | United States | SCHWB FDT INT LG | 28,378 | 0 | -28,378 | $1,010,541 | $0 | -$1,010,541 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 27,509 | 0 | -27,509 | $1,002,447 | $0 | -$1,002,447 | 2024-08-14 |
|---|
| Q2 2024 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 16,949 | 0 | -16,949 | $1,000,806 | $0 | -$1,000,806 | 2024-08-14 |
|---|
| Q2 2024 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH | 11,176 | 0 | -11,176 | $997,905 | $0 | -$997,905 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 20,282 | 0 | -20,282 | $991,711 | $0 | -$991,711 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 37,898 | 0 | -37,898 | $991,033 | $0 | -$991,033 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR
CUSIP 46143U849 | — | KNWLDL LD ETF | 22,154 | 0 | -22,154 | $990,441 | $0 | -$990,441 | 2024-08-14 |
|---|
| Q2 2024 | INDEXIQ ETF TR
CUSIP 45409B362 | — | IQ 500 INT ETF | 28,752 | 0 | -28,752 | $986,501 | $0 | -$986,501 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 41,933 | 0 | -41,933 | $985,124 | $0 | -$985,124 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U620 | — | VEST US EQUITY B | 31,153 | 0 | -31,153 | $965,120 | $0 | -$965,120 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W825 | — | INVESCO BULLETSH | 46,046 | 0 | -46,046 | $960,059 | $0 | -$960,059 | 2024-08-14 |
|---|
| Q2 2024 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 35,543 | 0 | -35,543 | $960,016 | $0 | -$960,016 | 2024-08-14 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 30,044 | 0 | -30,044 | $942,192 | $0 | -$942,192 | 2024-08-14 |
|---|
| Q2 2024 | THEMES ETF TR
CUSIP 882927502 | — | GENERATIVE ARTIF | 30,602 | 0 | -30,602 | $931,219 | $0 | -$931,219 | 2024-08-14 |
|---|
| Q2 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772 | — | HEALTH CARE ETF | 29,319 | 0 | -29,319 | $906,543 | $0 | -$906,543 | 2024-08-14 |
|---|
| Q2 2024 | PTIN
PACER FDS TR | United States | TRENDPILOT INTL | 31,082 | 0 | -31,082 | $903,554 | $0 | -$903,554 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 20,315 | 0 | -20,315 | $893,860 | $0 | -$893,860 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H797 | — | FUTURE OF FOOD | 53,430 | 0 | -53,430 | $890,000 | $0 | -$890,000 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 22,885 | 0 | -22,885 | $881,073 | $0 | -$881,073 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 25,804 | 0 | -25,804 | $879,140 | $0 | -$879,140 | 2024-08-14 |
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| Q2 2024 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 12,942 | 0 | -12,942 | $872,161 | $0 | -$872,161 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 8,504 | 0 | -8,504 | $868,258 | $0 | -$868,258 | 2024-08-14 |
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| Q2 2024 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 13,478 | 0 | -13,478 | $853,562 | $0 | -$853,562 | 2024-08-14 |
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| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 19,336 | 0 | -19,336 | $845,757 | $0 | -$845,757 | 2024-08-14 |
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| Q2 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 25,247 | 0 | -25,247 | $841,215 | $0 | -$841,215 | 2024-08-14 |
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| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 39,119 | 0 | -39,119 | $835,191 | $0 | -$835,191 | 2024-08-14 |
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| Q2 2024 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 31,408 | 0 | -31,408 | $832,943 | $0 | -$832,943 | 2024-08-14 |
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| Q2 2024 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 16,247 | 0 | -16,247 | $828,110 | $0 | -$828,110 | 2024-08-14 |
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| Q2 2024 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 27,612 | 0 | -27,612 | $820,629 | $0 | -$820,629 | 2024-08-14 |
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| Q2 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092253 | — | CLEAN ENERGY ETF | 54,909 | 0 | -54,909 | $819,539 | $0 | -$819,539 | 2024-08-14 |
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| Q2 2024 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 13,484 | 0 | -13,484 | $819,018 | $0 | -$819,018 | 2024-08-14 |
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| Q2 2024 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 24,410 | 0 | -24,410 | $817,979 | $0 | -$817,979 | 2024-08-14 |
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