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.
- Q4 2024: Stock JANUS DETROIT STR TR; Country of operation —; Class INTERN SUSTAINBL; Shares before 28,155.
- Q4 2024: Stock PGIM ETF TR; Country of operation —; Class ACTIVE AGGREGATE; Shares before 12,873.
- Q4 2024: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class ALLIANZIM US LGR; Shares before 18,222.
- Q4 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 16,095.
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 |
|---|
| Q4 2024 | JANUS DETROIT STR TR
CUSIP 47103U795 | — | INTERN SUSTAINBL | 28,155 | 0 | -28,155 | $559,161 | $0 | -$559,161 | 2025-02-14 |
|---|
| Q4 2024 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 12,873 | 0 | -12,873 | $558,247 | $0 | -$558,247 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H729 | — | ALLIANZIM US LGR | 18,222 | 0 | -18,222 | $555,680 | $0 | -$555,680 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687 | — | FT VEST U.S EQT | 16,095 | 0 | -16,095 | $555,018 | $0 | -$555,018 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 11,549 | 0 | -11,549 | $546,961 | $0 | -$546,961 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 10,920 | 0 | -10,920 | $545,962 | $0 | -$545,962 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F171 | — | GREEN BOND ETF | 21,947 | 0 | -21,947 | $538,557 | $0 | -$538,557 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 10,668 | 0 | -10,668 | $536,600 | $0 | -$536,600 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | US EQT FACTOR | 10,846 | 0 | -10,846 | $536,552 | $0 | -$536,552 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON DIGITAL H
CUSIP 354921108 | — | BITCOIN ETF SHS | 14,466 | 0 | -14,466 | $532,638 | $0 | -$532,638 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | FT VEST US | 13,932 | 0 | -13,932 | $531,847 | $0 | -$531,847 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 9,073 | 0 | -9,073 | $529,968 | $0 | -$529,968 | 2025-02-14 |
|---|
| Q4 2024 | LEUTHOLD FDS INC
CUSIP 527289789 | — | CORE ETF | 14,829 | 0 | -14,829 | $525,391 | $0 | -$525,391 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 13,291 | 0 | -13,291 | $524,862 | $0 | -$524,862 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | FT VEST U.S | 22,868 | 0 | -22,868 | $523,220 | $0 | -$523,220 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 17,959 | 0 | -17,959 | $522,248 | $0 | -$522,248 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 25,936 | 0 | -25,936 | $516,904 | $0 | -$516,904 | 2025-02-14 |
|---|
| Q4 2024 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 8,902 | 0 | -8,902 | $513,378 | $0 | -$513,378 | 2025-02-14 |
|---|
| Q4 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 8,656 | 0 | -8,656 | $513,128 | $0 | -$513,128 | 2025-02-14 |
|---|
| Q4 2024 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 13,944 | 0 | -13,944 | $512,301 | $0 | -$512,301 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 9,020 | 0 | -9,020 | $511,163 | $0 | -$511,163 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN AND ETHE | 30,932 | 0 | -30,932 | $506,048 | $0 | -$506,048 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E156 | — | S&P SMLCP FINL | 9,135 | 0 | -9,135 | $505,714 | $0 | -$505,714 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109 | — | COM SHS | 5,040 | 0 | -5,040 | $501,631 | $0 | -$501,631 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO ETF TR
CUSIP 72201R643 | — | ENHANCD SHORT | 5,064 | 0 | -5,064 | $501,184 | $0 | -$501,184 | 2025-02-14 |
|---|
| Q4 2024 | 2023 ETF SERIES TRUST
CUSIP 900934308 | — | BRANDES US VALUE | 15,401 | 0 | -15,401 | $489,752 | $0 | -$489,752 | 2025-02-14 |
|---|
| Q4 2024 | NATIXIS ETF TR
CUSIP 63873X307 | — | GATEWAY QUALITY | 9,016 | 0 | -9,016 | $489,746 | $0 | -$489,746 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P763 | — | NUVEEN CORE PLUS | 18,471 | 0 | -18,471 | $479,045 | $0 | -$479,045 | 2025-02-14 |
|---|
| Q4 2024 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 6,989 | 0 | -6,989 | $478,886 | $0 | -$478,886 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 14,845 | 0 | -14,845 | $477,779 | $0 | -$477,779 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F334 | — | FT VEST U.S. | 14,138 | 0 | -14,138 | $475,532 | $0 | -$475,532 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U620 | — | VEST US EQUITY B | 15,135 | 0 | -15,135 | $472,133 | $0 | -$472,133 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R630 | — | S&P KENSHO FINAL | 9,294 | 0 | -9,294 | $470,483 | $0 | -$470,483 | 2025-02-14 |
|---|
| Q4 2024 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 18,233 | 0 | -18,233 | $468,344 | $0 | -$468,344 | 2025-02-14 |
|---|
| Q4 2024 | VIRTUS ETF TR II
CUSIP 92790A603 | — | NEWFLEET ABS MBS | 19,227 | 0 | -19,227 | $468,177 | $0 | -$468,177 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | ENERGY EXPLORATI | 15,682 | 0 | -15,682 | $464,971 | $0 | -$464,971 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 8,571 | 0 | -8,571 | $463,777 | $0 | -$463,777 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 11,136 | 0 | -11,136 | $462,144 | $0 | -$462,144 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J494 | — | BULSHS 2027 MUNI | 19,186 | 0 | -19,186 | $454,708 | $0 | -$454,708 | 2025-02-14 |
|---|
| Q4 2024 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 16,653 | 0 | -16,653 | $452,129 | $0 | -$452,129 | 2025-02-14 |
|---|
| Q4 2024 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1500 | 10,786 | 0 | -10,786 | $448,158 | $0 | -$448,158 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 9,745 | 0 | -9,745 | $444,616 | $0 | -$444,616 | 2025-02-14 |
|---|
| Q4 2024 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 12,791 | 0 | -12,791 | $441,162 | $0 | -$441,162 | 2025-02-14 |
|---|
| Q4 2024 | FIIG
FIRST TR EXCHANGE-TRADED FD | United States | INTERMEDIATE DUR | 20,355 | 0 | -20,355 | $434,986 | $0 | -$434,986 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588 | — | VEST US EQUITY M | 13,842 | 0 | -13,842 | $434,916 | $0 | -$434,916 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730 | — | FT VEST US EQT | 10,879 | 0 | -10,879 | $434,834 | $0 | -$434,834 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 8,678 | 0 | -8,678 | $432,078 | $0 | -$432,078 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308 | — | DIV RTN EM EQT | 7,629 | 0 | -7,629 | $432,019 | $0 | -$432,019 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A446 | — | OPUS SML CP VL | 11,530 | 0 | -11,530 | $431,799 | $0 | -$431,799 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 6,794 | 0 | -6,794 | $431,286 | $0 | -$431,286 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A853 | United States | INVSCO HY BD FCT | 18,973 | 0 | -18,973 | $430,592 | $0 | -$430,592 | 2025-02-14 |
|---|
| Q4 2024 | BNY MELLON ETF TRUST
CUSIP 09661T107 | — | US LRG CP CORE | 3,897 | 0 | -3,897 | $426,955 | $0 | -$426,955 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U570 | — | VEST US MAX BUFF | 13,682 | 0 | -13,682 | $426,077 | $0 | -$426,077 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 3,787 | 0 | -3,787 | $425,129 | $0 | -$425,129 | 2025-02-14 |
|---|
| Q4 2024 | GVAL
CAMBRIA ETF TR | United States | GLOBAL VALUE ETF | 18,836 | 0 | -18,836 | $423,527 | $0 | -$423,527 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DORSEY WRGT ENRG | 9,548 | 0 | -9,548 | $411,901 | $0 | -$411,901 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C853 | — | BLOOMBERG TWO YR | 8,130 | 0 | -8,130 | $405,494 | $0 | -$405,494 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703 | — | FT VEST LADDERED | 16,168 | 0 | -16,168 | $404,847 | $0 | -$404,847 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 7,776 | 0 | -7,776 | $397,665 | $0 | -$397,665 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 12,330 | 0 | -12,330 | $396,410 | $0 | -$396,410 | 2025-02-14 |
|---|
| Q4 2024 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 23,297 | 0 | -23,297 | $393,440 | $0 | -$393,440 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 35,428 | 0 | -35,428 | $392,188 | $0 | -$392,188 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | FTSE RAFI SML | 11,089 | 0 | -11,089 | $389,778 | $0 | -$389,778 | 2025-02-14 |
|---|
| Q4 2024 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 11,384 | 0 | -11,384 | $388,536 | $0 | -$388,536 | 2025-02-14 |
|---|
| Q4 2024 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 13,368 | 0 | -13,368 | $362,719 | $0 | -$362,719 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E320 | — | HIGH YLD CORP BD | 11,012 | 0 | -11,012 | $361,414 | $0 | -$361,414 | 2025-02-14 |
|---|
| Q4 2024 | JGLO
J P MORGAN EXCHANGE TRADED F | United States | GLOBAL SEL EQUIT | 5,673 | 0 | -5,673 | $355,527 | $0 | -$355,527 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT VEST U.S | 10,522 | 0 | -10,522 | $355,012 | $0 | -$355,012 | 2025-02-14 |
|---|
| Q4 2024 | PALMER SQUARE FUNDS TRUST
CUSIP 696930205 | — | CLO SR DEBT ETF | 17,500 | 0 | -17,500 | $352,154 | $0 | -$352,154 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 5,674 | 0 | -5,674 | $351,004 | $0 | -$351,004 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T535 | — | NICHOLAS FIXED | 17,816 | 0 | -17,816 | $348,303 | $0 | -$348,303 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J675 | — | HILTON SMALL-MID | 13,952 | 0 | -13,952 | $347,405 | $0 | -$347,405 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 6,786 | 0 | -6,786 | $340,046 | $0 | -$340,046 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 12,612 | 0 | -12,612 | $339,137 | $0 | -$339,137 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 6,467 | 0 | -6,467 | $338,635 | $0 | -$338,635 | 2025-02-14 |
|---|
| Q4 2024 | ACTIVESHARES ETF TR
CUSIP 00509W105 | — | CLRBRDG FCS ESG | 9,000 | 0 | -9,000 | $336,067 | $0 | -$336,067 | 2025-02-14 |
|---|
| Q4 2024 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 9,982 | 0 | -9,982 | $335,921 | $0 | -$335,921 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 19,574 | 0 | -19,574 | $334,324 | $0 | -$334,324 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 14,199 | 0 | -14,199 | $332,541 | $0 | -$332,541 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 23,123 | 0 | -23,123 | $332,278 | $0 | -$332,278 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721 | United States | AAA CLO FLTNG RT | 12,946 | 0 | -12,946 | $331,935 | $0 | -$331,935 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 32,858 | 0 | -32,858 | $329,237 | $0 | -$329,237 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H646 | — | ALLIANZIM U S LA | 12,475 | 0 | -12,475 | $327,818 | $0 | -$327,818 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 12,085 | 0 | -12,085 | $325,992 | $0 | -$325,992 | 2025-02-14 |
|---|
| Q4 2024 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 5,285 | 0 | -5,285 | $323,442 | $0 | -$323,442 | 2025-02-14 |
|---|
| Q4 2024 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 12,100 | 0 | -12,100 | $322,465 | $0 | -$322,465 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505558 | — | INQQ THE INDIA I | 19,564 | 0 | -19,564 | $320,850 | $0 | -$320,850 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R750 | — | ULTRA CONS DISCR | 7,519 | 0 | -7,519 | $317,950 | $0 | -$317,950 | 2025-02-14 |
|---|
| Q4 2024 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 1,181 | 0 | -1,181 | $315,764 | $0 | -$315,764 | 2025-02-14 |
|---|
| Q4 2024 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF | 4,659 | 0 | -4,659 | $309,917 | $0 | -$309,917 | 2025-02-14 |
|---|
| Q4 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V567 | — | GLOBAL CR ETF | 5,635 | 0 | -5,635 | $309,023 | $0 | -$309,023 | 2025-02-14 |
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| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y451 | — | BIANCO TOTL RETU | 11,948 | 0 | -11,948 | $307,190 | $0 | -$307,190 | 2025-02-14 |
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| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 6,592 | 0 | -6,592 | $304,550 | $0 | -$304,550 | 2025-02-14 |
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| Q4 2024 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 12,535 | 0 | -12,535 | $304,224 | $0 | -$304,224 | 2025-02-14 |
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| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F169 | — | FT VEST LADDERED | 15,057 | 0 | -15,057 | $302,646 | $0 | -$302,646 | 2025-02-14 |
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| Q4 2024 | FEDERATED HERMES ETF TRUST
CUSIP 31423L602 | — | MDT SMALL CAP | 11,538 | 0 | -11,538 | $300,272 | $0 | -$300,272 | 2025-02-14 |
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| Q4 2024 | ALPS ETF TR
CUSIP 00162Q510 | — | ACTIVE EQTY OPPT | 5,187 | 0 | -5,187 | $299,070 | $0 | -$299,070 | 2025-02-14 |
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| Q4 2024 | TEMA ETF TRUST
CUSIP 87975E305 | — | LUXURY ETF | 12,558 | 0 | -12,558 | $297,761 | $0 | -$297,761 | 2025-02-14 |
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| Q4 2024 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 11,630 | 0 | -11,630 | $296,216 | $0 | -$296,216 | 2025-02-14 |
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| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y609 | — | S&P 500A EQL | 9,027 | 0 | -9,027 | $295,307 | $0 | -$295,307 | 2025-02-14 |
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