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 SSGA ACTIVE TR; Country of operation —; Class SPDR DBLELN SHRT; Shares before 15,752.
- Q1 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class US LARGE CAP VEC; Shares before 11,300.
- Q1 2025: Stock PTLC; Country of operation United States; Class TRENDP US LAR CP; Shares before 13,785.
- Q1 2025: Stock ISHARES TR; Country of operation —; Class ESG MSCI EM LDRS; Shares before 16,201.
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 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 15,752 | 0 | -15,752 | $738,139 | $0 | -$738,139 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V641 | — | US LARGE CAP VEC | 11,300 | 0 | -11,300 | $737,776 | $0 | -$737,776 | 2025-05-15 |
|---|
| Q1 2025 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 13,785 | 0 | -13,785 | $736,670 | $0 | -$736,670 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E601 | — | ESG MSCI EM LDRS | 16,201 | 0 | -16,201 | $735,039 | $0 | -$735,039 | 2025-05-15 |
|---|
| Q1 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K605 | — | GMO US VALUE | 29,956 | 0 | -29,956 | $732,424 | $0 | -$732,424 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524763 | — | FUNDAMENTAL US S | 24,515 | 0 | -24,515 | $728,096 | $0 | -$728,096 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 14,218 | 0 | -14,218 | $725,260 | $0 | -$725,260 | 2025-05-15 |
|---|
| Q1 2025 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 31,484 | 0 | -31,484 | $718,008 | $0 | -$718,008 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W833 | — | BULLETSHS 32 MUN | 28,501 | 0 | -28,501 | $715,090 | $0 | -$715,090 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A544 | — | DAILY TSM BULL | 23,962 | 0 | -23,962 | $710,234 | $0 | -$710,234 | 2025-05-15 |
|---|
| Q1 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 14,005 | 0 | -14,005 | $710,124 | $0 | -$710,124 | 2025-05-15 |
|---|
| Q1 2025 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 3,305 | 0 | -3,305 | $698,611 | $0 | -$698,611 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A412 | — | SHORT-TERM TREAS | 13,700 | 0 | -13,700 | $684,157 | $0 | -$684,157 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364702 | — | SP DWJNS SUKUK | 38,000 | 0 | -38,000 | $677,540 | $0 | -$677,540 | 2025-05-15 |
|---|
| Q1 2025 | MNA
NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 20,436 | 0 | -20,436 | $673,571 | $0 | -$673,571 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 9,875 | 0 | -9,875 | $670,414 | $0 | -$670,414 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 21,127 | 0 | -21,127 | $667,191 | $0 | -$667,191 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS | 27,407 | 0 | -27,407 | $664,346 | $0 | -$664,346 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 18,755 | 0 | -18,755 | $662,370 | $0 | -$662,370 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 27,621 | 0 | -27,621 | $661,283 | $0 | -$661,283 | 2025-05-15 |
|---|
| Q1 2025 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 26,036 | 0 | -26,036 | $656,677 | $0 | -$656,677 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 10,162 | 0 | -10,162 | $651,994 | $0 | -$651,994 | 2025-05-15 |
|---|
| Q1 2025 | LEGG MASON ETF INVT
CUSIP 524682309 | — | CLEARBRIDGE DI | 12,673 | 0 | -12,673 | $643,507 | $0 | -$643,507 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 19,711 | 0 | -19,711 | $641,822 | $0 | -$641,822 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 27,819 | 0 | -27,819 | $638,446 | $0 | -$638,446 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051135 | — | XTRACKERS MSCI | 6,306 | 0 | -6,306 | $633,080 | $0 | -$633,080 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H307 | — | US LRGCP B10 JUL | 16,017 | 0 | -16,017 | $631,989 | $0 | -$631,989 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 12,239 | 0 | -12,239 | $627,541 | $0 | -$627,541 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ 100 CORE | 12,752 | 0 | -12,752 | $625,231 | $0 | -$625,231 | 2025-05-15 |
|---|
| Q1 2025 | LEGG MASON ETF INVT
CUSIP 52468L406 | — | FRANKLIN US LOW | 16,235 | 0 | -16,235 | $622,775 | $0 | -$622,775 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554 | — | FT VEST US EQUTY | 20,727 | 0 | -20,727 | $618,344 | $0 | -$618,344 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E | 26,521 | 0 | -26,521 | $617,144 | $0 | -$617,144 | 2025-05-15 |
|---|
| Q1 2025 | TCW ETF TRUST
CUSIP 29287L858 | — | AAA CLO ETF | 12,264 | 0 | -12,264 | $614,672 | $0 | -$614,672 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q807 | — | BETABUILDERS EME | 12,041 | 0 | -12,041 | $614,211 | $0 | -$614,211 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 17,596 | 0 | -17,596 | $614,100 | $0 | -$614,100 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 25,888 | 0 | -25,888 | $611,733 | $0 | -$611,733 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723 | — | ROBO GBL HLTCR | 21,164 | 0 | -21,164 | $609,100 | $0 | -$609,100 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT | 13,403 | 0 | -13,403 | $603,403 | $0 | -$603,403 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 53,116 | 0 | -53,116 | $584,058 | $0 | -$584,058 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G703 | — | IBONDS OCT 2028 | 22,905 | 0 | -22,905 | $582,016 | $0 | -$582,016 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286178 | — | US INTL HGH YLD | 13,039 | 0 | -13,039 | $574,567 | $0 | -$574,567 | 2025-05-15 |
|---|
| Q1 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | US MEGA CP ETF | 9,520 | 0 | -9,520 | $571,486 | $0 | -$571,486 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | BIOTECHNOLOGY | 8,551 | 0 | -8,551 | $568,886 | $0 | -$568,886 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y201 | — | MUNICIPAL INCOME | 21,121 | 0 | -21,121 | $568,577 | $0 | -$568,577 | 2025-05-15 |
|---|
| Q1 2025 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 7,547 | 0 | -7,547 | $567,082 | $0 | -$567,082 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 14,999 | 0 | -14,999 | $560,213 | $0 | -$560,213 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 16,185 | 0 | -16,185 | $557,897 | $0 | -$557,897 | 2025-05-15 |
|---|
| Q1 2025 | FIBR
ISHARES TR | United States | US FIXED INC BAL | 6,402 | 0 | -6,402 | $556,839 | $0 | -$556,839 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 21,724 | 0 | -21,724 | $554,171 | $0 | -$554,171 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H778 | — | US LARCP B20 MAR | 17,810 | 0 | -17,810 | $553,001 | $0 | -$553,001 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD SYSTM B | 11,626 | 0 | -11,626 | $546,538 | $0 | -$546,538 | 2025-05-15 |
|---|
| Q1 2025 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 11,148 | 0 | -11,148 | $542,573 | $0 | -$542,573 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE | 17,992 | 0 | -17,992 | $536,881 | $0 | -$536,881 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 12,278 | 0 | -12,278 | $530,405 | $0 | -$530,405 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A532 | — | S&P TRANSN ETF | 6,093 | 0 | -6,093 | $528,141 | $0 | -$528,141 | 2025-05-15 |
|---|
| Q1 2025 | HARBOR ETF TRUST
CUSIP 41151J794 | — | DISCIPLINED BOND | 13,000 | 0 | -13,000 | $526,795 | $0 | -$526,795 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T519 | — | PINNACLE FOCUSED | 17,875 | 0 | -17,875 | $514,255 | $0 | -$514,255 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 20,694 | 0 | -20,694 | $513,315 | $0 | -$513,315 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C680 | — | VNG RUS1000GRW | 4,927 | 0 | -4,927 | $508,959 | $0 | -$508,959 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 23,961 | 0 | -23,961 | $502,419 | $0 | -$502,419 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T402 | — | THE MEET KEVIN | 19,701 | 0 | -19,701 | $499,515 | $0 | -$499,515 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U547 | — | FT VEST US EQUIT | 16,332 | 0 | -16,332 | $498,467 | $0 | -$498,467 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 8,870 | 0 | -8,870 | $487,673 | $0 | -$487,673 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | — | S&P SMLCP UTIL | 8,224 | 0 | -8,224 | $487,601 | $0 | -$487,601 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E107 | United States | EQUAL WEGT 0-30 | 17,814 | 0 | -17,814 | $481,512 | $0 | -$481,512 | 2025-05-15 |
|---|
| Q1 2025 | DMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 12,534 | 0 | -12,534 | $478,405 | $0 | -$478,405 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 18,894 | 0 | -18,894 | $468,949 | $0 | -$468,949 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 4,504 | 0 | -4,504 | $467,785 | $0 | -$467,785 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729201 | — | SUSTAINABLE FUTU | 18,844 | 0 | -18,844 | $466,596 | $0 | -$466,596 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 9,845 | 0 | -9,845 | $466,456 | $0 | -$466,456 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 8,631 | 0 | -8,631 | $459,342 | $0 | -$459,342 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | DLY UTLTIES 3X | 14,323 | 0 | -14,323 | $458,336 | $0 | -$458,336 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 | — | EXPANDED TECHNOL | 14,833 | 0 | -14,833 | $451,072 | $0 | -$451,072 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 11,861 | 0 | -11,861 | $440,280 | $0 | -$440,280 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 23306X407 | — | XTRACKRS S&P 500 | 13,849 | 0 | -13,849 | $434,942 | $0 | -$434,942 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 5,865 | 0 | -5,865 | $429,025 | $0 | -$429,025 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H539 | — | ALLIANZIM US EQU | 16,745 | 0 | -16,745 | $427,969 | $0 | -$427,969 | 2025-05-15 |
|---|
| Q1 2025 | AVMV
AMERICAN CENTY ETF TR | United States | AVANTIS US MID C | 6,458 | 0 | -6,458 | $421,578 | $0 | -$421,578 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 11,158 | 0 | -11,158 | $421,435 | $0 | -$421,435 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 13,810 | 0 | -13,810 | $419,632 | $0 | -$419,632 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189F114 | — | VIDEO GMNG ESPRT | 4,956 | 0 | -4,956 | $413,231 | $0 | -$413,231 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 15,200 | 0 | -15,200 | $412,528 | $0 | -$412,528 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B499 | United States | MSCI NORWAY ETF | 18,205 | 0 | -18,205 | $408,884 | $0 | -$408,884 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E676 | — | ESG AWARE GROWTH | 13,020 | 0 | -13,020 | $408,307 | $0 | -$408,307 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V400 | — | GLOBL ALLO ETF | 9,208 | 0 | -9,208 | $406,809 | $0 | -$406,809 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 5,613 | 0 | -5,613 | $406,550 | $0 | -$406,550 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 5,879 | 0 | -5,879 | $406,415 | $0 | -$406,415 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 6,540 | 0 | -6,540 | $395,278 | $0 | -$395,278 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y888 | — | ULTRA SHORT INCO | 15,500 | 0 | -15,500 | $389,515 | $0 | -$389,515 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 14,273 | 0 | -14,273 | $385,656 | $0 | -$385,656 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U192 | — | GENOMICS IMMUN | 17,020 | 0 | -17,020 | $385,163 | $0 | -$385,163 | 2025-05-15 |
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| Q1 2025 | BLACKROCK ETF TRUST
CUSIP 09290C830 | — | ISHARES U S INDU | 13,852 | 0 | -13,852 | $384,799 | $0 | -$384,799 | 2025-05-15 |
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| Q1 2025 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 9,322 | 0 | -9,322 | $384,157 | $0 | -$384,157 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | FT VEST INT JUNE | 17,599 | 0 | -17,599 | $379,962 | $0 | -$379,962 | 2025-05-15 |
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| Q1 2025 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 6,663 | 0 | -6,663 | $378,034 | $0 | -$378,034 | 2025-05-15 |
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| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 5,468 | 0 | -5,468 | $377,965 | $0 | -$377,965 | 2025-05-15 |
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| Q1 2025 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 6,203 | 0 | -6,203 | $376,770 | $0 | -$376,770 | 2025-05-15 |
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| Q1 2025 | TIDAL TR II
CUSIP 88636R867 | — | YIELDMAX SMCI | 14,560 | 0 | -14,560 | $375,502 | $0 | -$375,502 | 2025-05-15 |
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| Q1 2025 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 14,698 | 0 | -14,698 | $375,093 | $0 | -$375,093 | 2025-05-15 |
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| Q1 2025 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 10,563 | 0 | -10,563 | $372,610 | $0 | -$372,610 | 2025-05-15 |
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