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 NORTHERN LTS FD TR IV; Country of operation —; Class MAIN INTNL ETF; Shares before 16,835.
- Q3 2024: Stock ISHARES TR; Country of operation United States; Class MSCI PHILIPS ETF; Shares before 15,714.
- Q3 2024: Stock VANECK ETF TRUST; Country of operation —; Class LONG/FLAT TREND; Shares before 8,176.
- Q3 2024: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class BETABUILDERS US; Shares before 6,158.
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 | NORTHERN LTS FD TR IV
CUSIP 66538H237 | — | MAIN INTNL ETF | 16,835 | 0 | -16,835 | $379,798 | $0 | -$379,798 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 15,714 | 0 | -15,714 | $379,650 | $0 | -$379,650 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 8,176 | 0 | -8,176 | $377,063 | $0 | -$377,063 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 6,158 | 0 | -6,158 | $375,453 | $0 | -$375,453 | 2024-11-14 |
|---|
| Q3 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A504 | — | BITCOIN FUTR LEV | 12,931 | 0 | -12,931 | $370,473 | $0 | -$370,473 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 11,003 | 0 | -11,003 | $369,507 | $0 | -$369,507 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 15,338 | 0 | -15,338 | $369,443 | $0 | -$369,443 | 2024-11-14 |
|---|
| Q3 2024 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 4,705 | 0 | -4,705 | $365,626 | $0 | -$365,626 | 2024-11-14 |
|---|
| Q3 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 5,568 | 0 | -5,568 | $361,976 | $0 | -$361,976 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 10,194 | 0 | -10,194 | $360,952 | $0 | -$360,952 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H661 | — | ALLIANZIM US LRG | 13,468 | 0 | -13,468 | $354,006 | $0 | -$354,006 | 2024-11-14 |
|---|
| Q3 2024 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 7,026 | 0 | -7,026 | $353,267 | $0 | -$353,267 | 2024-11-14 |
|---|
| Q3 2024 | VIRTUS ETF TR II
CUSIP 92790A207 | — | VIRTUS NEWFLEET | 16,520 | 0 | -16,520 | $352,828 | $0 | -$352,828 | 2024-11-14 |
|---|
| Q3 2024 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J792 | — | MORTGAGE BACKED | 16,310 | 0 | -16,310 | $350,665 | $0 | -$350,665 | 2024-11-14 |
|---|
| Q3 2024 | PJUL
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 9,026 | 0 | -9,026 | $350,660 | $0 | -$350,660 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 8,942 | 0 | -8,942 | $349,766 | $0 | -$349,766 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 12,147 | 0 | -12,147 | $346,190 | $0 | -$346,190 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 12,698 | 0 | -12,698 | $345,942 | $0 | -$345,942 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 17,105 | 0 | -17,105 | $341,932 | $0 | -$341,932 | 2024-11-14 |
|---|
| Q3 2024 | IJT
ISHARES TR | United States | S&P SML 600 GWT | 2,645 | 0 | -2,645 | $339,697 | $0 | -$339,697 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | COM SHS | 3,067 | 0 | -3,067 | $332,851 | $0 | -$332,851 | 2024-11-14 |
|---|
| Q3 2024 | MORGAN STANLEY ETF TRUST
CUSIP 61774R833 | United States | EATON VANCE FLTG | 6,574 | 0 | -6,574 | $330,574 | $0 | -$330,574 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 14,662 | 0 | -14,662 | $327,419 | $0 | -$327,419 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W614 | — | SMALL CAP CORE E | 6,666 | 0 | -6,666 | $325,365 | $0 | -$325,365 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 8,744 | 0 | -8,744 | $322,593 | $0 | -$322,593 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 7,924 | 0 | -7,924 | $322,111 | $0 | -$322,111 | 2024-11-14 |
|---|
| Q3 2024 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 7,335 | 0 | -7,335 | $320,978 | $0 | -$320,978 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E404 | — | CEF INM COMPSI | 16,882 | 0 | -16,882 | $317,719 | $0 | -$317,719 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P705 | — | SPDR NUVEEN MUN | 11,574 | 0 | -11,574 | $317,475 | $0 | -$317,475 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R770 | — | RUSSELL YIELD | 3,052 | 0 | -3,052 | $316,611 | $0 | -$316,611 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318 | — | FT VEST US EQT E | 9,710 | 0 | -9,710 | $315,579 | $0 | -$315,579 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 15,537 | 0 | -15,537 | $313,071 | $0 | -$313,071 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | — | INDXX GLOBAL AGR | 12,747 | 0 | -12,747 | $311,218 | $0 | -$311,218 | 2024-11-14 |
|---|
| Q3 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F769 | United States | IQ WINSLOW LR CP | 6,972 | 0 | -6,972 | $310,574 | $0 | -$310,574 | 2024-11-14 |
|---|
| Q3 2024 | SPINNAKER ETF SERIES
CUSIP 84858T798 | — | GENTER CAP TAXAB | 30,425 | 0 | -30,425 | $308,053 | $0 | -$308,053 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 14,225 | 0 | -14,225 | $307,118 | $0 | -$307,118 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 7,270 | 0 | -7,270 | $303,014 | $0 | -$303,014 | 2024-11-14 |
|---|
| Q3 2024 | NATIXIS ETF TRUST II
CUSIP 63875W307 | — | VAUGHAN NLSN MDC | 8,698 | 0 | -8,698 | $301,224 | $0 | -$301,224 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT VEST U.S EQT | 8,785 | 0 | -8,785 | $299,569 | $0 | -$299,569 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 8,668 | 0 | -8,668 | $298,959 | $0 | -$298,959 | 2024-11-14 |
|---|
| Q3 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 10,795 | 0 | -10,795 | $294,272 | $0 | -$294,272 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P707 | — | RIVR FRNT DYN | 4,490 | 0 | -4,490 | $293,692 | $0 | -$293,692 | 2024-11-14 |
|---|
| Q3 2024 | PGIM ETF TR
CUSIP 69344A818 | — | JENNISON INT OPP | 5,234 | 0 | -5,234 | $292,333 | $0 | -$292,333 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | — | BULSHS 2024 MUNI | 11,633 | 0 | -11,633 | $288,731 | $0 | -$288,731 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | — | INT HG DIV ETF | 14,140 | 0 | -14,140 | $287,148 | $0 | -$287,148 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 10,098 | 0 | -10,098 | $286,783 | $0 | -$286,783 | 2024-11-14 |
|---|
| Q3 2024 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 8,590 | 0 | -8,590 | $286,442 | $0 | -$286,442 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78468R671 | — | S&P KENSHO FUTRE | 5,025 | 0 | -5,025 | $284,327 | $0 | -$284,327 | 2024-11-14 |
|---|
| Q3 2024 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 10,532 | 0 | -10,532 | $282,784 | $0 | -$282,784 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G507 | — | RUSSELL US DIV | 6,200 | 0 | -6,200 | $281,730 | $0 | -$281,730 | 2024-11-14 |
|---|
| Q3 2024 | NATIXIS ETF TRUST II
CUSIP 63875W406 | — | NATIXIS LOOMIS | 8,247 | 0 | -8,247 | $280,211 | $0 | -$280,211 | 2024-11-14 |
|---|
| Q3 2024 | NUSHARES ETF TR
CUSIP 67092P839 | — | NUVEEN SMALL CAP | 10,817 | 0 | -10,817 | $280,041 | $0 | -$280,041 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 5,144 | 0 | -5,144 | $279,782 | $0 | -$279,782 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108615 | — | AMPLIFY VIDEO GA | 4,530 | 0 | -4,530 | $279,252 | $0 | -$279,252 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 6,202 | 0 | -6,202 | $277,742 | $0 | -$277,742 | 2024-11-14 |
|---|
| Q3 2024 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 7,901 | 0 | -7,901 | $277,167 | $0 | -$277,167 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F326 | — | FT VEST U.S | 8,989 | 0 | -8,989 | $273,533 | $0 | -$273,533 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 4,644 | 0 | -4,644 | $270,609 | $0 | -$270,609 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 11,154 | 0 | -11,154 | $267,587 | $0 | -$267,587 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 9,429 | 0 | -9,429 | $267,482 | $0 | -$267,482 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 5,390 | 0 | -5,390 | $264,487 | $0 | -$264,487 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 | 23,128 | 0 | -23,128 | $264,353 | $0 | -$264,353 | 2024-11-14 |
|---|
| Q3 2024 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 7,942 | 0 | -7,942 | $263,681 | $0 | -$263,681 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 9,192 | 0 | -9,192 | $262,770 | $0 | -$262,770 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 13,596 | 0 | -13,596 | $262,555 | $0 | -$262,555 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 12,735 | 0 | -12,735 | $261,611 | $0 | -$261,611 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504 | — | INCOME EQT FOCUS | 4,843 | 0 | -4,843 | $260,771 | $0 | -$260,771 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101 | United States | FST TR GLB FD | 10,796 | 0 | -10,796 | $258,132 | $0 | -$258,132 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439 | — | INCOME FOCUS ETF | 9,884 | 0 | -9,884 | $255,629 | $0 | -$255,629 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 10,767 | 0 | -10,767 | $255,062 | $0 | -$255,062 | 2024-11-14 |
|---|
| Q3 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N603 | — | ALPHA DOG ETF | 9,969 | 0 | -9,969 | $253,473 | $0 | -$253,473 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R727 | — | PSHS ULTRA INDL | 7,903 | 0 | -7,903 | $252,833 | $0 | -$252,833 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | FT VEST NAS | 9,654 | 0 | -9,654 | $251,246 | $0 | -$251,246 | 2024-11-14 |
|---|
| Q3 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V633 | — | CALIF MUN BD ETF | 4,989 | 0 | -4,989 | $249,849 | $0 | -$249,849 | 2024-11-14 |
|---|
| Q3 2024 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 2,727 | 0 | -2,727 | $242,948 | $0 | -$242,948 | 2024-11-14 |
|---|
| Q3 2024 | LEGG MASON ETF INVT
CUSIP 52468L505 | — | FRANKLIN INTL LW | 8,186 | 0 | -8,186 | $242,633 | $0 | -$242,633 | 2024-11-14 |
|---|
| Q3 2024 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 11,933 | 0 | -11,933 | $242,598 | $0 | -$242,598 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364843 | — | ATAC US ROTATION | 14,042 | 0 | -14,042 | $242,258 | $0 | -$242,258 | 2024-11-14 |
|---|
| Q3 2024 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 3,325 | 0 | -3,325 | $239,699 | $0 | -$239,699 | 2024-11-14 |
|---|
| Q3 2024 | NEOS ETF TRUST
CUSIP 78433H501 | — | NEOS ENH INC 1-3 | 4,804 | 0 | -4,804 | $239,047 | $0 | -$239,047 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H865 | — | EMRG MKT CASH | 11,657 | 0 | -11,657 | $236,438 | $0 | -$236,438 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723 | — | ROBO GBL HLTCR | 8,659 | 0 | -8,659 | $235,776 | $0 | -$235,776 | 2024-11-14 |
|---|
| Q3 2024 | COLUMBIA ETF TR I
CUSIP 19761L870 | — | SELIGMAN SEMICON | 8,575 | 0 | -8,575 | $234,104 | $0 | -$234,104 | 2024-11-14 |
|---|
| Q3 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F751 | — | IQ WINSLOW FOCUS | 5,113 | 0 | -5,113 | $233,407 | $0 | -$233,407 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 10,318 | 0 | -10,318 | $228,544 | $0 | -$228,544 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 7,203 | 0 | -7,203 | $226,565 | $0 | -$226,565 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 8,640 | 0 | -8,640 | $225,666 | $0 | -$225,666 | 2024-11-14 |
|---|
| Q3 2024 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A606 | — | GLOBAL REAL ESTA | 8,750 | 0 | -8,750 | $224,991 | $0 | -$224,991 | 2024-11-14 |
|---|
| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T800 | — | HIGH YIELD BETA | 4,768 | 0 | -4,768 | $224,907 | $0 | -$224,907 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 9,129 | 0 | -9,129 | $221,652 | $0 | -$221,652 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051283 | — | XTRACKERS SHRT | 4,975 | 0 | -4,975 | $219,387 | $0 | -$219,387 | 2024-11-14 |
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| Q3 2024 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 5,257 | 0 | -5,257 | $216,746 | $0 | -$216,746 | 2024-11-14 |
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| Q3 2024 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 7,909 | 0 | -7,909 | $214,729 | $0 | -$214,729 | 2024-11-14 |
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| Q3 2024 | ETF SER SOLUTIONS
CUSIP 26922B873 | — | DEFIANCE HTL AIR | 9,758 | 0 | -9,758 | $213,204 | $0 | -$213,204 | 2024-11-14 |
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| Q3 2024 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE MODRTE | 7,850 | 0 | -7,850 | $213,041 | $0 | -$213,041 | 2024-11-14 |
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| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 13,527 | 0 | -13,527 | $212,644 | $0 | -$212,644 | 2024-11-14 |
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| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P309 | — | SPDR DBLELN EMRG | 5,008 | 0 | -5,008 | $211,640 | $0 | -$211,640 | 2024-11-14 |
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| Q3 2024 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF | 10,727 | 0 | -10,727 | $210,464 | $0 | -$210,464 | 2024-11-14 |
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| Q3 2024 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 11,831 | 0 | -11,831 | $209,290 | $0 | -$209,290 | 2024-11-14 |
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| Q3 2024 | TIDAL TR II
CUSIP 88636J329 | — | CLOCKWISE CORE E | 7,610 | 0 | -7,610 | $206,471 | $0 | -$206,471 | 2024-11-14 |
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