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.
- Q2 2025: Stock SCHWAB STRATEGIC TR; Country of operation —; Class INTL SCEQT ETF; Shares before 56,017.
- Q2 2025: Stock SPLB; Country of operation United States; Class PORTFOLIO LN COR; Shares before 88,710.
- Q2 2025: Stock DOUBLELINE ETF TRUST; Country of operation —; Class OPPORTUNISTIC CO; Shares before 41,442.
- Q2 2025: Stock SCHZ; Country of operation United States; Class US AGGREGATE B; Shares before 81,376.
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 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 56,017 | 0 | -56,017 | $2,009,890 | $0 | -$2,009,890 | 2025-08-14 |
|---|
| Q2 2025 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 88,710 | 0 | -88,710 | $2,002,185 | $0 | -$2,002,185 | 2025-08-14 |
|---|
| Q2 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R105 | — | OPPORTUNISTIC CO | 41,442 | 0 | -41,442 | $1,913,377 | $0 | -$1,913,377 | 2025-08-14 |
|---|
| Q2 2025 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 81,376 | 0 | -81,376 | $1,884,668 | $0 | -$1,884,668 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051481 | — | XTRACKERS RUSSEL | 35,050 | 0 | -35,050 | $1,880,313 | $0 | -$1,880,313 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | DJ GLBL DIVID | 75,394 | 0 | -75,394 | $1,824,535 | $0 | -$1,824,535 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | US EQUITY INDEX | 37,145 | 0 | -37,145 | $1,819,496 | $0 | -$1,819,496 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC | 15,771 | 0 | -15,771 | $1,811,615 | $0 | -$1,811,615 | 2025-08-14 |
|---|
| Q2 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W405 | — | INTERNATINL ETF | 69,957 | 0 | -69,957 | $1,799,294 | $0 | -$1,799,294 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 70,056 | 0 | -70,056 | $1,790,631 | $0 | -$1,790,631 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 38,245 | 0 | -38,245 | $1,745,884 | $0 | -$1,745,884 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR I
CUSIP 19761L862 | — | INTERNATIONAL EQ | 53,380 | 0 | -53,380 | $1,730,217 | $0 | -$1,730,217 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U100 | — | HENDERSN CAP ETF | 28,225 | 0 | -28,225 | $1,717,774 | $0 | -$1,717,774 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 35,722 | 0 | -35,722 | $1,712,784 | $0 | -$1,712,784 | 2025-08-14 |
|---|
| Q2 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F | 5,042 | 0 | -5,042 | $1,686,448 | $0 | -$1,686,448 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 46,794 | 0 | -46,794 | $1,646,213 | $0 | -$1,646,213 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 38,491 | 0 | -38,491 | $1,614,313 | $0 | -$1,614,313 | 2025-08-14 |
|---|
| Q2 2025 | ABACUS FCF ETF TR
CUSIP 89628W302 | — | ABACUS FCF LEADE | 25,176 | 0 | -25,176 | $1,608,998 | $0 | -$1,608,998 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC | 46,620 | 0 | -46,620 | $1,594,404 | $0 | -$1,594,404 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | DORSEY WRT 5 ETF | 28,486 | 0 | -28,486 | $1,562,742 | $0 | -$1,562,742 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 80,134 | 0 | -80,134 | $1,537,771 | $0 | -$1,537,771 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 23,047 | 0 | -23,047 | $1,528,938 | $0 | -$1,528,938 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKRS S&P 500 | 29,403 | 0 | -29,403 | $1,482,793 | $0 | -$1,482,793 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE | 56,551 | 0 | -56,551 | $1,481,636 | $0 | -$1,481,636 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL | 21,163 | 0 | -21,163 | $1,477,389 | $0 | -$1,477,389 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 29,298 | 0 | -29,298 | $1,466,318 | $0 | -$1,466,318 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A886 | — | ROCKEFELLER GLOB | 56,823 | 0 | -56,823 | $1,440,787 | $0 | -$1,440,787 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W323 | — | EM MKTS QTLY DIV | 59,102 | 0 | -59,102 | $1,436,770 | $0 | -$1,436,770 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | — | COM | 51,527 | 0 | -51,527 | $1,417,508 | $0 | -$1,417,508 | 2025-08-14 |
|---|
| Q2 2025 | FTXR
FIRST TR EXCHANGE TRADED FD | United States | NASDAQ TRANSN | 47,241 | 0 | -47,241 | $1,402,585 | $0 | -$1,402,585 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 16,952 | 0 | -16,952 | $1,372,942 | $0 | -$1,372,942 | 2025-08-14 |
|---|
| Q2 2025 | KRE
SPDR SER TR | United States | S&P REGL BKG | 24,058 | 0 | -24,058 | $1,367,697 | $0 | -$1,367,697 | 2025-08-14 |
|---|
| Q2 2025 | PTRB
PGIM ETF TR | United States | TOTAL RETURN BON | 32,654 | 0 | -32,654 | $1,362,971 | $0 | -$1,362,971 | 2025-08-14 |
|---|
| Q2 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K308 | United States | GMO INTL QUALITY | 57,834 | 0 | -57,834 | $1,362,569 | $0 | -$1,362,569 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST II
CUSIP 092528876 | — | ISHARES TOTAL RE | 26,954 | 0 | -26,954 | $1,357,403 | $0 | -$1,357,403 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 41,922 | 0 | -41,922 | $1,292,036 | $0 | -$1,292,036 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E528 | — | IBONDS 2026 TERM | 55,477 | 0 | -55,477 | $1,288,176 | $0 | -$1,288,176 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G869 | — | IBONDS OCT 2032 | 48,810 | 0 | -48,810 | $1,272,057 | $0 | -$1,272,057 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 25,195 | 0 | -25,195 | $1,262,018 | $0 | -$1,262,018 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 59,576 | 0 | -59,576 | $1,260,032 | $0 | -$1,260,032 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F684 | — | RETAIL ETF | 5,531 | 0 | -5,531 | $1,248,734 | $0 | -$1,248,734 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G422 | — | IBONDS DEC 2035 | 49,229 | 0 | -49,229 | $1,240,984 | $0 | -$1,240,984 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER | 33,627 | 0 | -33,627 | $1,209,227 | $0 | -$1,209,227 | 2025-08-14 |
|---|
| Q2 2025 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE | 47,293 | 0 | -47,293 | $1,207,863 | $0 | -$1,207,863 | 2025-08-14 |
|---|
| Q2 2025 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 30,087 | 0 | -30,087 | $1,204,383 | $0 | -$1,204,383 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 65,382 | 0 | -65,382 | $1,188,645 | $0 | -$1,188,645 | 2025-08-14 |
|---|
| Q2 2025 | VIRTUS ETF TR II
CUSIP 92790A504 | — | VIRTUS US QLTY | 32,179 | 0 | -32,179 | $1,176,786 | $0 | -$1,176,786 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 11,720 | 0 | -11,720 | $1,171,766 | $0 | -$1,171,766 | 2025-08-14 |
|---|
| Q2 2025 | TEMA ETF TRUST
CUSIP 87975E883 | — | GLP-1 OBESITY | 39,511 | 0 | -39,511 | $1,158,858 | $0 | -$1,158,858 | 2025-08-14 |
|---|
| Q2 2025 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 22,943 | 0 | -22,943 | $1,155,295 | $0 | -$1,155,295 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 13,698 | 0 | -13,698 | $1,149,465 | $0 | -$1,149,465 | 2025-08-14 |
|---|
| Q2 2025 | PSMR
PACER FDS TR | United States | SWAN SOS MODERAT | 42,233 | 0 | -42,233 | $1,146,060 | $0 | -$1,146,060 | 2025-08-14 |
|---|
| Q2 2025 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 48,323 | 0 | -48,323 | $1,126,409 | $0 | -$1,126,409 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 22,796 | 0 | -22,796 | $1,125,439 | $0 | -$1,125,439 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78468R747 | — | SPDR MSCI USA GE | 9,620 | 0 | -9,620 | $1,097,972 | $0 | -$1,097,972 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G638 | — | IBONDS DEC 2044 | 43,064 | 0 | -43,064 | $1,090,501 | $0 | -$1,090,501 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F148 | — | LONG/FLAT TREND | 22,994 | 0 | -22,994 | $1,087,616 | $0 | -$1,087,616 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 19,457 | 0 | -19,457 | $1,080,105 | $0 | -$1,080,105 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F268 | — | VEST NASDAQ 100 | 51,853 | 0 | -51,853 | $1,078,542 | $0 | -$1,078,542 | 2025-08-14 |
|---|
| Q2 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 5,708 | 0 | -5,708 | $1,074,017 | $0 | -$1,074,017 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 19,415 | 0 | -19,415 | $1,064,719 | $0 | -$1,064,719 | 2025-08-14 |
|---|
| Q2 2025 | QGRO
AMERICAN CENTY ETF TR | United States | US QUALITY GROW | 11,337 | 0 | -11,337 | $1,061,937 | $0 | -$1,061,937 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 46,053 | 0 | -46,053 | $1,061,061 | $0 | -$1,061,061 | 2025-08-14 |
|---|
| Q2 2025 | MISL
FIRST TR EXCHANGE-TRADED FD | United States | INDXX AEROSPACE | 34,705 | 0 | -34,705 | $1,050,867 | $0 | -$1,050,867 | 2025-08-14 |
|---|
| Q2 2025 | LEGG MASON ETF INVT
CUSIP 52468L877 | — | ROYCE QUANT SML | 27,495 | 0 | -27,495 | $1,040,136 | $0 | -$1,040,136 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G193 | — | ESG AWRE USD ETF | 44,670 | 0 | -44,670 | $1,030,090 | $0 | -$1,030,090 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 21,789 | 0 | -21,789 | $1,028,659 | $0 | -$1,028,659 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449 | — | BETABUILDERS USD | 22,142 | 0 | -22,142 | $1,005,743 | $0 | -$1,005,743 | 2025-08-14 |
|---|
| Q2 2025 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 36,908 | 0 | -36,908 | $1,002,421 | $0 | -$1,002,421 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P788 | — | SPDR SSGA MY2029 | 40,213 | 0 | -40,213 | $994,467 | $0 | -$994,467 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 20,319 | 0 | -20,319 | $992,380 | $0 | -$992,380 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL | 60,509 | 0 | -60,509 | $968,144 | $0 | -$968,144 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P300 | — | NUVEEN ESG LRGVL | 23,215 | 0 | -23,215 | $939,975 | $0 | -$939,975 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V757 | United States | EMERGING MKTS HI | 36,722 | 0 | -36,722 | $926,129 | $0 | -$926,129 | 2025-08-14 |
|---|
| Q2 2025 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 34,825 | 0 | -34,825 | $924,081 | $0 | -$924,081 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072281 | — | AVANTIS RESPON U | 14,783 | 0 | -14,783 | $921,868 | $0 | -$921,868 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 36,702 | 0 | -36,702 | $917,183 | $0 | -$917,183 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R403 | — | CALVERT US MDCP | 16,033 | 0 | -16,033 | $909,430 | $0 | -$909,430 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 33,548 | 0 | -33,548 | $906,131 | $0 | -$906,131 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 12,590 | 0 | -12,590 | $899,304 | $0 | -$899,304 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | FT VEST U.S EQT | 25,320 | 0 | -25,320 | $890,504 | $0 | -$890,504 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR DOW JONES SELECT MI
CUSIP 33718M105 | — | COM SHS ANNUAL | 14,309 | 0 | -14,309 | $889,797 | $0 | -$889,797 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A507 | — | AVANTIS U S QUAL | 18,279 | 0 | -18,279 | $889,350 | $0 | -$889,350 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364595 | — | UPAR ULTRA RISK | 64,221 | 0 | -64,221 | $886,892 | $0 | -$886,892 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A705 | — | S&P500 DOWNSID | 24,071 | 0 | -24,071 | $878,110 | $0 | -$878,110 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL | 46,215 | 0 | -46,215 | $878,085 | $0 | -$878,085 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 18,462 | 0 | -18,462 | $867,345 | $0 | -$867,345 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X825 | — | SMALL CAP ODTE C | 24,524 | 0 | -24,524 | $867,169 | $0 | -$867,169 | 2025-08-14 |
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| Q2 2025 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 16,429 | 0 | -16,429 | $865,059 | $0 | -$865,059 | 2025-08-14 |
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| Q2 2025 | ALPS ETF TR
CUSIP 00162Q106 | — | REIT DIVIDE DOGS | 23,133 | 0 | -23,133 | $864,959 | $0 | -$864,959 | 2025-08-14 |
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| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 10,790 | 0 | -10,790 | $844,640 | $0 | -$844,640 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 21,042 | 0 | -21,042 | $843,363 | $0 | -$843,363 | 2025-08-14 |
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| Q2 2025 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 50,878 | 0 | -50,878 | $840,739 | $0 | -$840,739 | 2025-08-14 |
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| Q2 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 25,226 | 0 | -25,226 | $827,917 | $0 | -$827,917 | 2025-08-14 |
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| Q2 2025 | GLOBAL X FDS
CUSIP 37960A792 | — | INT RT VOLTLTY | 38,899 | 0 | -38,899 | $809,959 | $0 | -$809,959 | 2025-08-14 |
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| Q2 2025 | AMZY
TIDAL TR II | United States | YIELDMAX AMZN OP | 50,120 | 0 | -50,120 | $803,925 | $0 | -$803,925 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 20,541 | 0 | -20,541 | $796,937 | $0 | -$796,937 | 2025-08-14 |
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| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 33,144 | 0 | -33,144 | $795,787 | $0 | -$795,787 | 2025-08-14 |
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| Q2 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF | 8,717 | 0 | -8,717 | $790,370 | $0 | -$790,370 | 2025-08-14 |
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| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X882 | — | GLP 1 & WEIGHT L | 33,372 | 0 | -33,372 | $789,582 | $0 | -$789,582 | 2025-08-14 |
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