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 2025: Stock IXJ; Country of operation United States; Class GLOB HLTHCRE ETF; Shares before 22,753.
- Q1 2025: Stock DIREXION SHS ETF TR; Country of operation United States; Class DAILY DJ BULL; Shares before 72,641.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class MRGSTR MD CP ETF; Shares before 25,172.
- Q1 2025: Stock COLUMBIA ETF TR I; Country of operation —; Class US EQUITY INCOME; Shares before 42,706.
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 2025 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 22,753 | 0 | -22,753 | $1,956,075 | $0 | -$1,956,075 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 72,641 | 0 | -72,641 | $1,946,779 | $0 | -$1,946,779 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 25,172 | 0 | -25,172 | $1,916,848 | $0 | -$1,916,848 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 42,706 | 0 | -42,706 | $1,893,845 | $0 | -$1,893,845 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q302 | — | GENOMIC REV ETF | 79,357 | 0 | -79,357 | $1,868,460 | $0 | -$1,868,460 | 2025-05-15 |
|---|
| Q1 2025 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 | 37,051 | 0 | -37,051 | $1,851,068 | $0 | -$1,851,068 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 83,942 | 0 | -83,942 | $1,834,133 | $0 | -$1,834,133 | 2025-05-15 |
|---|
| Q1 2025 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 38,209 | 0 | -38,209 | $1,827,536 | $0 | -$1,827,536 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108 | — | SHS ISSUED FRST | 22,132 | 0 | -22,132 | $1,825,447 | $0 | -$1,825,447 | 2025-05-15 |
|---|
| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q834 | — | INTERNATIONAL EQ | 69,321 | 0 | -69,321 | $1,815,926 | $0 | -$1,815,926 | 2025-05-15 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 44,597 | 0 | -44,597 | $1,799,043 | $0 | -$1,799,043 | 2025-05-15 |
|---|
| Q1 2025 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 10,823 | 0 | -10,823 | $1,794,670 | $0 | -$1,794,670 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 22,096 | 0 | -22,096 | $1,759,056 | $0 | -$1,759,056 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 33,819 | 0 | -33,819 | $1,749,457 | $0 | -$1,749,457 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W703 | — | INTL EQUITY FD | 32,839 | 0 | -32,839 | $1,730,451 | $0 | -$1,730,451 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | COM SHS | 16,265 | 0 | -16,265 | $1,696,363 | $0 | -$1,696,363 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 16,292 | 0 | -16,292 | $1,655,225 | $0 | -$1,655,225 | 2025-05-15 |
|---|
| Q1 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF | 78,398 | 0 | -78,398 | $1,651,062 | $0 | -$1,651,062 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 11,232 | 0 | -11,232 | $1,625,383 | $0 | -$1,625,383 | 2025-05-15 |
|---|
| Q1 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 38,747 | 0 | -38,747 | $1,622,337 | $0 | -$1,622,337 | 2025-05-15 |
|---|
| Q1 2025 | COLUMBIA ETF TR I
CUSIP 19761L607 | — | MULTI SEC MUNI | 79,742 | 0 | -79,742 | $1,619,560 | $0 | -$1,619,560 | 2025-05-15 |
|---|
| Q1 2025 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 37,136 | 0 | -37,136 | $1,603,867 | $0 | -$1,603,867 | 2025-05-15 |
|---|
| Q1 2025 | IDV
ISHARES TR | United States | INTL SEL DIV ETF | 58,512 | 0 | -58,512 | $1,602,059 | $0 | -$1,602,059 | 2025-05-15 |
|---|
| Q1 2025 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 79,122 | 0 | -79,122 | $1,582,440 | $0 | -$1,582,440 | 2025-05-15 |
|---|
| Q1 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 40,477 | 0 | -40,477 | $1,579,008 | $0 | -$1,579,008 | 2025-05-15 |
|---|
| Q1 2025 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 37,377 | 0 | -37,377 | $1,571,703 | $0 | -$1,571,703 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 31,080 | 0 | -31,080 | $1,560,993 | $0 | -$1,560,993 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 42,344 | 0 | -42,344 | $1,545,154 | $0 | -$1,545,154 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 44,302 | 0 | -44,302 | $1,543,925 | $0 | -$1,543,925 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 33,779 | 0 | -33,779 | $1,534,323 | $0 | -$1,534,323 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288158 | United States | SHRT NAT MUN ETF | 14,155 | 0 | -14,155 | $1,493,069 | $0 | -$1,493,069 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H873 | — | DEVELOPED MRKT | 50,813 | 0 | -50,813 | $1,483,231 | $0 | -$1,483,231 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT | 35,856 | 0 | -35,856 | $1,479,419 | $0 | -$1,479,419 | 2025-05-15 |
|---|
| Q1 2025 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 23,927 | 0 | -23,927 | $1,468,400 | $0 | -$1,468,400 | 2025-05-15 |
|---|
| Q1 2025 | TCW ETF TRUST
CUSIP 29287L700 | United States | FLEXIBLE INCOME | 37,944 | 0 | -37,944 | $1,467,674 | $0 | -$1,467,674 | 2025-05-15 |
|---|
| Q1 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 15,758 | 0 | -15,758 | $1,461,161 | $0 | -$1,461,161 | 2025-05-15 |
|---|
| Q1 2025 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 63,312 | 0 | -63,312 | $1,396,030 | $0 | -$1,396,030 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT | 34,243 | 0 | -34,243 | $1,386,499 | $0 | -$1,386,499 | 2025-05-15 |
|---|
| Q1 2025 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 26,694 | 0 | -26,694 | $1,366,733 | $0 | -$1,366,733 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ACQUIRERS DEEP V | 39,513 | 0 | -39,513 | $1,364,471 | $0 | -$1,364,471 | 2025-05-15 |
|---|
| Q1 2025 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 64,450 | 0 | -64,450 | $1,359,251 | $0 | -$1,359,251 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W614 | — | SMALL CAP CORE E | 25,451 | 0 | -25,451 | $1,304,618 | $0 | -$1,304,618 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DRTN BOND | 51,049 | 0 | -51,049 | $1,270,610 | $0 | -$1,270,610 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 38,641 | 0 | -38,641 | $1,248,576 | $0 | -$1,248,576 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F607 | — | WAHED FTSE ETF | 23,572 | 0 | -23,572 | $1,243,187 | $0 | -$1,243,187 | 2025-05-15 |
|---|
| Q1 2025 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 24,115 | 0 | -24,115 | $1,192,246 | $0 | -$1,192,246 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G208 | — | MSCI EMERGING MA | 48,023 | 0 | -48,023 | $1,174,018 | $0 | -$1,174,018 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 23,151 | 0 | -23,151 | $1,161,023 | $0 | -$1,161,023 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P301 | — | MUNI HI INCM ETF | 23,946 | 0 | -23,946 | $1,156,352 | $0 | -$1,156,352 | 2025-05-15 |
|---|
| Q1 2025 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 18,200 | 0 | -18,200 | $1,105,650 | $0 | -$1,105,650 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 49,179 | 0 | -49,179 | $1,105,544 | $0 | -$1,105,544 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 18,753 | 0 | -18,753 | $1,099,614 | $0 | -$1,099,614 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 14,217 | 0 | -14,217 | $1,098,263 | $0 | -$1,098,263 | 2025-05-15 |
|---|
| Q1 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 13,223 | 0 | -13,223 | $1,098,170 | $0 | -$1,098,170 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 28,677 | 0 | -28,677 | $1,081,880 | $0 | -$1,081,880 | 2025-05-15 |
|---|
| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 35,897 | 0 | -35,897 | $1,027,544 | $0 | -$1,027,544 | 2025-05-15 |
|---|
| Q1 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 44,271 | 0 | -44,271 | $1,023,103 | $0 | -$1,023,103 | 2025-05-15 |
|---|
| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q107 | — | PRICE BLUE CHIP | 24,291 | 0 | -24,291 | $1,022,894 | $0 | -$1,022,894 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 17,770 | 0 | -17,770 | $1,013,979 | $0 | -$1,013,979 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 48,661 | 0 | -48,661 | $1,004,022 | $0 | -$1,004,022 | 2025-05-15 |
|---|
| Q1 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207 | — | SELECT US EQTY | 23,833 | 0 | -23,833 | $1,003,608 | $0 | -$1,003,608 | 2025-05-15 |
|---|
| Q1 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | STRATEGIC INCOME | 28,685 | 0 | -28,685 | $983,752 | $0 | -$983,752 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V559 | — | DIMENSIONAL US | 18,588 | 0 | -18,588 | $982,376 | $0 | -$982,376 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 43,922 | 0 | -43,922 | $972,213 | $0 | -$972,213 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H766 | — | INDUSTRIAL RELET | 27,351 | 0 | -27,351 | $965,490 | $0 | -$965,490 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 42,492 | 0 | -42,492 | $953,312 | $0 | -$953,312 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 42,908 | 0 | -42,908 | $952,558 | $0 | -$952,558 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 19,211 | 0 | -19,211 | $946,238 | $0 | -$946,238 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 55,653 | 0 | -55,653 | $940,436 | $0 | -$940,436 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505673 | — | ETC 6 SMALL CAP | 19,005 | 0 | -19,005 | $937,646 | $0 | -$937,646 | 2025-05-15 |
|---|
| Q1 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O | 23,298 | 0 | -23,298 | $932,386 | $0 | -$932,386 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES U S ETF TR
CUSIP 46431W598 | — | BLOOMBERG ROLL | 19,391 | 0 | -19,391 | $922,548 | $0 | -$922,548 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862 | — | FT VEST US EQT | 19,815 | 0 | -19,815 | $922,190 | $0 | -$922,190 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 24,297 | 0 | -24,297 | $920,856 | $0 | -$920,856 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 36,365 | 0 | -36,365 | $913,489 | $0 | -$913,489 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505749 | — | VSPR US LC ETF | 30,070 | 0 | -30,070 | $911,957 | $0 | -$911,957 | 2025-05-15 |
|---|
| Q1 2025 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 25,329 | 0 | -25,329 | $907,145 | $0 | -$907,145 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E644 | — | INTL BUYBACK | 22,713 | 0 | -22,713 | $901,933 | $0 | -$901,933 | 2025-05-15 |
|---|
| Q1 2025 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 99,065 | 0 | -99,065 | $886,632 | $0 | -$886,632 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828 | — | FT VEST INT EQ M | 40,546 | 0 | -40,546 | $879,848 | $0 | -$879,848 | 2025-05-15 |
|---|
| Q1 2025 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 14,249 | 0 | -14,249 | $869,095 | $0 | -$869,095 | 2025-05-15 |
|---|
| Q1 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 42,690 | 0 | -42,690 | $868,315 | $0 | -$868,315 | 2025-05-15 |
|---|
| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J608 | — | HIGH YIELD ETF | 23,480 | 0 | -23,480 | $866,292 | $0 | -$866,292 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N108 | — | AMERICAN CONSER | 19,458 | 0 | -19,458 | $850,704 | $0 | -$850,704 | 2025-05-15 |
|---|
| Q1 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF | 5,198 | 0 | -5,198 | $849,457 | $0 | -$849,457 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | S&P 100 EQL WIGH | 8,221 | 0 | -8,221 | $840,844 | $0 | -$840,844 | 2025-05-15 |
|---|
| Q1 2025 | SPYD
SPDR SER TR | United States | PRTFLO S&P500 HI | 19,007 | 0 | -19,007 | $821,863 | $0 | -$821,863 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q500 | — | 3D PRINTING ETF | 38,845 | 0 | -38,845 | $819,630 | $0 | -$819,630 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 31,968 | 0 | -31,968 | $817,003 | $0 | -$817,003 | 2025-05-15 |
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| Q1 2025 | CAMBRIA ETF TR
CUSIP 132061706 | — | EMRG SHAREHLDR | 26,037 | 0 | -26,037 | $815,218 | $0 | -$815,218 | 2025-05-15 |
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| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | LARGE CAP EQUITY | 11,367 | 0 | -11,367 | $802,079 | $0 | -$802,079 | 2025-05-15 |
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| Q1 2025 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 18,761 | 0 | -18,761 | $801,845 | $0 | -$801,845 | 2025-05-15 |
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| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 22,567 | 0 | -22,567 | $788,748 | $0 | -$788,748 | 2025-05-15 |
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| Q1 2025 | DBX ETF TR
CUSIP 233051226 | — | XTRACKERS MSCI E | 30,120 | 0 | -30,120 | $787,584 | $0 | -$787,584 | 2025-05-15 |
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| Q1 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q206 | — | PRICE EQT INCOME | 19,085 | 0 | -19,085 | $774,088 | $0 | -$774,088 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X747 | — | EMERGING MARKETS | 36,415 | 0 | -36,415 | $763,998 | $0 | -$763,998 | 2025-05-15 |
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| Q1 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC | 19,126 | 0 | -19,126 | $753,373 | $0 | -$753,373 | 2025-05-15 |
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| Q1 2025 | FEM
FIRST TR EXCH TRD ALPHDX FD | United States | EMERG MKT ALPH | 34,160 | 0 | -34,160 | $752,497 | $0 | -$752,497 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 11,687 | 0 | -11,687 | $751,254 | $0 | -$751,254 | 2025-05-15 |
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| Q1 2025 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 20,152 | 0 | -20,152 | $741,594 | $0 | -$741,594 | 2025-05-15 |
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