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.
- Q3 2024: Stock SPDR SER TR; Country of operation —; Class PORTFOLIO SHORT; Shares before 3,631,382.
- Q3 2024: Stock IBB; Country of operation United States; Class ISHARES BIOTECH; Shares before 217,695.
- Q3 2024: Stock IGSB; Country of operation United States; Class ISHS 1-5YR INVS; Shares before 458,503.
- Q3 2024: Stock JPST; Country of operation United States; Class ULTRA SHRT INC; Shares before 395,490.
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 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A474 | — | PORTFOLIO SHORT | 3,631,382 | 0 | -3,631,382 | $107,852,045 | $0 | -$107,852,045 | 2024-11-14 |
|---|
| Q3 2024 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 217,695 | 0 | -217,695 | $29,880,816 | $0 | -$29,880,816 | 2024-11-14 |
|---|
| Q3 2024 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 458,503 | 0 | -458,503 | $23,493,694 | $0 | -$23,493,694 | 2024-11-14 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 395,490 | 0 | -395,490 | $19,960,380 | $0 | -$19,960,380 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN STRATE | 860,727 | 0 | -860,727 | $19,374,965 | $0 | -$19,374,965 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 681,281 | 0 | -681,281 | $15,451,453 | $0 | -$15,451,453 | 2024-11-14 |
|---|
| Q3 2024 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 199,436 | 0 | -199,436 | $14,487,031 | $0 | -$14,487,031 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | TCW UNCONSTRAI | 542,728 | 0 | -542,728 | $13,269,700 | $0 | -$13,269,700 | 2024-11-14 |
|---|
| Q3 2024 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 479,709 | 0 | -479,709 | $12,611,550 | $0 | -$12,611,550 | 2024-11-14 |
|---|
| Q3 2024 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 375,658 | 0 | -375,658 | $9,876,049 | $0 | -$9,876,049 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 114,570 | 0 | -114,570 | $8,742,562 | $0 | -$8,742,562 | 2024-11-14 |
|---|
| Q3 2024 | DON
WISDOMTREE TR | United States | US MIDCAP DIVID | 124,561 | 0 | -124,561 | $5,825,718 | $0 | -$5,825,718 | 2024-11-14 |
|---|
| Q3 2024 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 17,140 | 0 | -17,140 | $5,290,604 | $0 | -$5,290,604 | 2024-11-14 |
|---|
| Q3 2024 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 52,596 | 0 | -52,596 | $5,232,776 | $0 | -$5,232,776 | 2024-11-14 |
|---|
| Q3 2024 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 65,010 | 0 | -65,010 | $4,436,282 | $0 | -$4,436,282 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X | 209,635 | 0 | -209,635 | $4,406,528 | $0 | -$4,406,528 | 2024-11-14 |
|---|
| Q3 2024 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 21,808 | 0 | -21,808 | $4,166,418 | $0 | -$4,166,418 | 2024-11-14 |
|---|
| Q3 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L305 | — | TOTAL RTRN ETF | 119,875 | 0 | -119,875 | $4,014,614 | $0 | -$4,014,614 | 2024-11-14 |
|---|
| Q3 2024 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 35,526 | 0 | -35,526 | $4,008,043 | $0 | -$4,008,043 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT | 83,013 | 0 | -83,013 | $3,869,236 | $0 | -$3,869,236 | 2024-11-14 |
|---|
| Q3 2024 | DMBS
DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 79,059 | 0 | -79,059 | $3,814,597 | $0 | -$3,814,597 | 2024-11-14 |
|---|
| Q3 2024 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 70,658 | 0 | -70,658 | $3,705,306 | $0 | -$3,705,306 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 68,841 | 0 | -68,841 | $3,644,443 | $0 | -$3,644,443 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209 | — | DIV RTN INT EQ | 64,201 | 0 | -64,201 | $3,549,031 | $0 | -$3,549,031 | 2024-11-14 |
|---|
| Q3 2024 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 29,109 | 0 | -29,109 | $3,302,707 | $0 | -$3,302,707 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 31,522 | 0 | -31,522 | $3,269,777 | $0 | -$3,269,777 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 29,341 | 0 | -29,341 | $3,233,965 | $0 | -$3,233,965 | 2024-11-14 |
|---|
| Q3 2024 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 66,258 | 0 | -66,258 | $3,214,248 | $0 | -$3,214,248 | 2024-11-14 |
|---|
| Q3 2024 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 69,369 | 0 | -69,369 | $3,136,866 | $0 | -$3,136,866 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102 | — | SHS | 15,074 | 0 | -15,074 | $2,976,512 | $0 | -$2,976,512 | 2024-11-14 |
|---|
| Q3 2024 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 59,293 | 0 | -59,293 | $2,894,981 | $0 | -$2,894,981 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 32,640 | 0 | -32,640 | $2,880,480 | $0 | -$2,880,480 | 2024-11-14 |
|---|
| Q3 2024 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF | 60,483 | 0 | -60,483 | $2,869,918 | $0 | -$2,869,918 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y634 | — | INTERNATIONL EFI | 75,570 | 0 | -75,570 | $2,751,368 | $0 | -$2,751,368 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 31,915 | 0 | -31,915 | $2,614,796 | $0 | -$2,614,796 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 21,720 | 0 | -21,720 | $2,591,630 | $0 | -$2,591,630 | 2024-11-14 |
|---|
| Q3 2024 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 57,747 | 0 | -57,747 | $2,578,404 | $0 | -$2,578,404 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 63,749 | 0 | -63,749 | $2,554,422 | $0 | -$2,554,422 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 10,515 | 0 | -10,515 | $2,519,394 | $0 | -$2,519,394 | 2024-11-14 |
|---|
| Q3 2024 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 61,110 | 0 | -61,110 | $2,495,427 | $0 | -$2,495,427 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101 | — | COM SHS | 20,240 | 0 | -20,240 | $2,491,892 | $0 | -$2,491,892 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 91,473 | 0 | -91,473 | $2,461,081 | $0 | -$2,461,081 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 50,518 | 0 | -50,518 | $2,437,494 | $0 | -$2,437,494 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 | 142,510 | 0 | -142,510 | $2,369,941 | $0 | -$2,369,941 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG | 150,948 | 0 | -150,948 | $2,365,355 | $0 | -$2,365,355 | 2024-11-14 |
|---|
| Q3 2024 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 39,162 | 0 | -39,162 | $2,348,937 | $0 | -$2,348,937 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 82,098 | 0 | -82,098 | $2,341,435 | $0 | -$2,341,435 | 2024-11-14 |
|---|
| Q3 2024 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | SUSTAINABLE INCM | 68,694 | 0 | -68,694 | $2,324,261 | $0 | -$2,324,261 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 120,724 | 0 | -120,724 | $2,306,517 | $0 | -$2,306,517 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072760 | — | MID CAP GRW IMP | 39,913 | 0 | -39,913 | $2,276,059 | $0 | -$2,276,059 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 38,359 | 0 | -38,359 | $2,267,400 | $0 | -$2,267,400 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 46,686 | 0 | -46,686 | $2,264,271 | $0 | -$2,264,271 | 2024-11-14 |
|---|
| Q3 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF | 42,582 | 0 | -42,582 | $2,258,549 | $0 | -$2,258,549 | 2024-11-14 |
|---|
| Q3 2024 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 11,501 | 0 | -11,501 | $2,241,200 | $0 | -$2,241,200 | 2024-11-14 |
|---|
| Q3 2024 | SPTS
SPDR SER TR | United States | PORTFOLIO SH TSR | 77,300 | 0 | -77,300 | $2,231,651 | $0 | -$2,231,651 | 2024-11-14 |
|---|
| Q3 2024 | IBIT
ISHARES BITCOIN TR | United States | SHS | 63,186 | 0 | -63,186 | $2,157,170 | $0 | -$2,157,170 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 81,065 | 0 | -81,065 | $2,118,228 | $0 | -$2,118,228 | 2024-11-14 |
|---|
| Q3 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC BD | 46,068 | 0 | -46,068 | $2,091,496 | $0 | -$2,091,496 | 2024-11-14 |
|---|
| Q3 2024 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 88,605 | 0 | -88,605 | $2,088,420 | $0 | -$2,088,420 | 2024-11-14 |
|---|
| Q3 2024 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US | 35,104 | 0 | -35,104 | $2,058,499 | $0 | -$2,058,499 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 70,678 | 0 | -70,678 | $2,044,008 | $0 | -$2,044,008 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288695 | — | GLOBAL MATER ETF | 23,695 | 0 | -23,695 | $2,012,324 | $0 | -$2,012,324 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 61,665 | 0 | -61,665 | $1,964,030 | $0 | -$1,964,030 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 41,317 | 0 | -41,317 | $1,944,378 | $0 | -$1,944,378 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E586 | — | KBW PPTY CASUT | 18,842 | 0 | -18,842 | $1,930,174 | $0 | -$1,930,174 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 14,541 | 0 | -14,541 | $1,923,926 | $0 | -$1,923,926 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 34,106 | 0 | -34,106 | $1,906,866 | $0 | -$1,906,866 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS | 169,315 | 0 | -169,315 | $1,837,068 | $0 | -$1,837,068 | 2024-11-14 |
|---|
| Q3 2024 | NVDY
TIDAL TR II | United States | YIELDMAX NVDA | 61,107 | 0 | -61,107 | $1,791,046 | $0 | -$1,791,046 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 28,265 | 0 | -28,265 | $1,788,465 | $0 | -$1,788,465 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 40,141 | 0 | -40,141 | $1,775,838 | $0 | -$1,775,838 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE NEXT | 42,141 | 0 | -42,141 | $1,761,494 | $0 | -$1,761,494 | 2024-11-14 |
|---|
| Q3 2024 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF | 10,196 | 0 | -10,196 | $1,720,983 | $0 | -$1,720,983 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 37,583 | 0 | -37,583 | $1,709,275 | $0 | -$1,709,275 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 42,045 | 0 | -42,045 | $1,701,561 | $0 | -$1,701,561 | 2024-11-14 |
|---|
| Q3 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI | 50,750 | 0 | -50,750 | $1,674,750 | $0 | -$1,674,750 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 35,056 | 0 | -35,056 | $1,652,189 | $0 | -$1,652,189 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 38,407 | 0 | -38,407 | $1,651,501 | $0 | -$1,651,501 | 2024-11-14 |
|---|
| Q3 2024 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 58,796 | 0 | -58,796 | $1,636,881 | $0 | -$1,636,881 | 2024-11-14 |
|---|
| Q3 2024 | KEMX
KRANESHARES TRUST | United States | MSCI EMG EX CH | 51,502 | 0 | -51,502 | $1,547,146 | $0 | -$1,547,146 | 2024-11-14 |
|---|
| Q3 2024 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 13,673 | 0 | -13,673 | $1,523,194 | $0 | -$1,523,194 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 11,551 | 0 | -11,551 | $1,520,720 | $0 | -$1,520,720 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287333 | — | GLOBAL FINLS ETF | 16,916 | 0 | -16,916 | $1,439,097 | $0 | -$1,439,097 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 24,139 | 0 | -24,139 | $1,438,202 | $0 | -$1,438,202 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H725 | — | LUNT MDCAP MLT | 32,160 | 0 | -32,160 | $1,414,397 | $0 | -$1,414,397 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 30,082 | 0 | -30,082 | $1,413,854 | $0 | -$1,413,854 | 2024-11-14 |
|---|
| Q3 2024 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 39,681 | 0 | -39,681 | $1,380,700 | $0 | -$1,380,700 | 2024-11-14 |
|---|
| Q3 2024 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 25,762 | 0 | -25,762 | $1,368,735 | $0 | -$1,368,735 | 2024-11-14 |
|---|
| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 39,601 | 0 | -39,601 | $1,355,740 | $0 | -$1,355,740 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 50,556 | 0 | -50,556 | $1,344,790 | $0 | -$1,344,790 | 2024-11-14 |
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| Q3 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C565 | — | TOTAL WLD BD ETF | 19,639 | 0 | -19,639 | $1,335,452 | $0 | -$1,335,452 | 2024-11-14 |
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| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108599 | — | AMPLIFY BLUESTAR | 27,429 | 0 | -27,429 | $1,257,963 | $0 | -$1,257,963 | 2024-11-14 |
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| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 20,218 | 0 | -20,218 | $1,248,462 | $0 | -$1,248,462 | 2024-11-14 |
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| Q3 2024 | INDEXIQ ETF TR
CUSIP 45409B107 | — | HEDGE MLTI ETF | 40,132 | 0 | -40,132 | $1,245,296 | $0 | -$1,245,296 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 18,563 | 0 | -18,563 | $1,223,116 | $0 | -$1,223,116 | 2024-11-14 |
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| Q3 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F785 | United States | IQ MACKAY ESG CR | 57,772 | 0 | -57,772 | $1,206,944 | $0 | -$1,206,944 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 17,878 | 0 | -17,878 | $1,175,479 | $0 | -$1,175,479 | 2024-11-14 |
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| Q3 2024 | FNDX
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL US L | 17,171 | 0 | -17,171 | $1,150,114 | $0 | -$1,150,114 | 2024-11-14 |
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| Q3 2024 | DBX ETF TR
CUSIP 233051598 | — | XTRACK MSCI ALL | 46,466 | 0 | -46,466 | $1,148,640 | $0 | -$1,148,640 | 2024-11-14 |
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| Q3 2024 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 38,986 | 0 | -38,986 | $1,130,637 | $0 | -$1,130,637 | 2024-11-14 |
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