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 TIMOTHY PLAN; Country of operation United States; Class HIG DV STK ETF; Shares before 12,032.
- Q2 2025: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class DOW 30 EQL WGT; Shares before 12,483.
- Q2 2025: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class HIGH YIELD CORP; Shares before 18,849.
- Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class DIVID ETF RISI; Shares before 8,988.
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 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 12,032 | 0 | -12,032 | $452,644 | $0 | -$452,644 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 12,483 | 0 | -12,483 | $452,183 | $0 | -$452,183 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 18,849 | 0 | -18,849 | $449,172 | $0 | -$449,172 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092832 | — | DIVID ETF RISI | 8,988 | 0 | -8,988 | $448,951 | $0 | -$448,951 | 2025-08-14 |
|---|
| Q2 2025 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF | 12,888 | 0 | -12,888 | $439,610 | $0 | -$439,610 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F250 | — | VEST US EQUITY E | 13,697 | 0 | -13,697 | $433,190 | $0 | -$433,190 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R230 | — | DEFIANCE DAILY | 17,278 | 0 | -17,278 | $432,468 | $0 | -$432,468 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B709 | — | APTUS INT ENH YL | 20,715 | 0 | -20,715 | $432,160 | $0 | -$432,160 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 9,842 | 0 | -9,842 | $431,965 | $0 | -$431,965 | 2025-08-14 |
|---|
| Q2 2025 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 33,218 | 0 | -33,218 | $429,167 | $0 | -$429,167 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108524 | — | CWP GROWTH & INC | 17,301 | 0 | -17,301 | $424,933 | $0 | -$424,933 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105 | — | SHS | 3,481 | 0 | -3,481 | $420,957 | $0 | -$420,957 | 2025-08-14 |
|---|
| Q2 2025 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 6,808 | 0 | -6,808 | $420,939 | $0 | -$420,939 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 10,932 | 0 | -10,932 | $418,258 | $0 | -$418,258 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G804 | — | K-1 FREE CRD OIL | 9,574 | 0 | -9,574 | $417,234 | $0 | -$417,234 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 7,635 | 0 | -7,635 | $416,915 | $0 | -$416,915 | 2025-08-14 |
|---|
| Q2 2025 | ABRDN PALLADIUM ETF TRUST
CUSIP 003262102 | — | PHYSICAL PALLADM | 4,577 | 0 | -4,577 | $414,447 | $0 | -$414,447 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 8,307 | 0 | -8,307 | $411,446 | $0 | -$411,446 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | AAM S&P 500 | 12,643 | 0 | -12,643 | $411,279 | $0 | -$411,279 | 2025-08-14 |
|---|
| Q2 2025 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 10,761 | 0 | -10,761 | $409,779 | $0 | -$409,779 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101 | — | ALERIAN DISRUPT | 10,359 | 0 | -10,359 | $409,602 | $0 | -$409,602 | 2025-08-14 |
|---|
| Q2 2025 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 2,809 | 0 | -2,809 | $408,372 | $0 | -$408,372 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 4,905 | 0 | -4,905 | $402,919 | $0 | -$402,919 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G794 | — | LIFEPATH TGT2040 | 13,159 | 0 | -13,159 | $401,086 | $0 | -$401,086 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R859 | — | YIELDMAX TSM OPT | 27,275 | 0 | -27,275 | $399,579 | $0 | -$399,579 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H505 | — | US LRGCP B20 OCT | 11,344 | 0 | -11,344 | $398,401 | $0 | -$398,401 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J501 | — | DGA CORE PLUS AB | 19,644 | 0 | -19,644 | $397,791 | $0 | -$397,791 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G489 | — | LIFEPATH TARGET | 16,219 | 0 | -16,219 | $390,229 | $0 | -$390,229 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H794 | — | US LRGCP B20 DEC | 12,898 | 0 | -12,898 | $386,295 | $0 | -$386,295 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 4,447 | 0 | -4,447 | $385,167 | $0 | -$385,167 | 2025-08-14 |
|---|
| Q2 2025 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 13,410 | 0 | -13,410 | $383,977 | $0 | -$383,977 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 8,786 | 0 | -8,786 | $380,610 | $0 | -$380,610 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 7,025 | 0 | -7,025 | $375,838 | $0 | -$375,838 | 2025-08-14 |
|---|
| Q2 2025 | KEMX
KRANESHARES TRUST | United States | MSCI EMG EX CH | 13,467 | 0 | -13,467 | $375,429 | $0 | -$375,429 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK ETF TRUST II
CUSIP 092528108 | — | ISHARES HIGH YIE | 16,433 | 0 | -16,433 | $372,536 | $0 | -$372,536 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 4,085 | 0 | -4,085 | $372,120 | $0 | -$372,120 | 2025-08-14 |
|---|
| Q2 2025 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 10,129 | 0 | -10,129 | $369,911 | $0 | -$369,911 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 18,519 | 0 | -18,519 | $369,824 | $0 | -$369,824 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 7,544 | 0 | -7,544 | $368,473 | $0 | -$368,473 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE | 8,759 | 0 | -8,759 | $367,002 | $0 | -$367,002 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A514 | — | VISTASHARES TRGT | 18,457 | 0 | -18,457 | $364,157 | $0 | -$364,157 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H737 | — | US LRGCP B20 JUN | 12,247 | 0 | -12,247 | $364,135 | $0 | -$364,135 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 7,020 | 0 | -7,020 | $363,039 | $0 | -$363,039 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 5,656 | 0 | -5,656 | $362,240 | $0 | -$362,240 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318 | — | FT VEST US EQT E | 10,762 | 0 | -10,762 | $356,563 | $0 | -$356,563 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 9,442 | 0 | -9,442 | $355,680 | $0 | -$355,680 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286251 | — | JP MRG EM CRP BD | 7,858 | 0 | -7,858 | $355,024 | $0 | -$355,024 | 2025-08-14 |
|---|
| Q2 2025 | PUTNAM ETF TRUST
CUSIP 746729508 | — | BDC INCOME ETF | 10,217 | 0 | -10,217 | $354,121 | $0 | -$354,121 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X | 19,850 | 0 | -19,850 | $353,529 | $0 | -$353,529 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U612 | — | VEST US EQUITY M | 11,186 | 0 | -11,186 | $350,793 | $0 | -$350,793 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 11,207 | 0 | -11,207 | $348,552 | $0 | -$348,552 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G143 | — | ULTRASHORT REAL | 7,172 | 0 | -7,172 | $347,197 | $0 | -$347,197 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300 | — | SML CP GRW ALP | 5,046 | 0 | -5,046 | $347,165 | $0 | -$347,165 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | NEXT GEN CONNECT | 3,454 | 0 | -3,454 | $347,087 | $0 | -$347,087 | 2025-08-14 |
|---|
| Q2 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607 | United States | PRIN U S SMALL | 7,114 | 0 | -7,114 | $345,453 | $0 | -$345,453 | 2025-08-14 |
|---|
| Q2 2025 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 4,790 | 0 | -4,790 | $342,246 | $0 | -$342,246 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD MALVERN FDS
CUSIP 922020755 | — | CORE-PLUS BD ETF | 4,402 | 0 | -4,402 | $341,419 | $0 | -$341,419 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 18,650 | 0 | -18,650 | $339,057 | $0 | -$339,057 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 14,353 | 0 | -14,353 | $338,731 | $0 | -$338,731 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y418 | — | THMATC GWT ETF | 14,811 | 0 | -14,811 | $336,802 | $0 | -$336,802 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364462 | — | GOD BLESS AMER | 9,178 | 0 | -9,178 | $335,272 | $0 | -$335,272 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 12,666 | 0 | -12,666 | $335,269 | $0 | -$335,269 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G752 | — | LIFEPATH TGT2060 | 10,771 | 0 | -10,771 | $334,310 | $0 | -$334,310 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J535 | — | CARBON COLLECTIV | 16,313 | 0 | -16,313 | $331,317 | $0 | -$331,317 | 2025-08-14 |
|---|
| Q2 2025 | MACQUARIE ETF TRUST
CUSIP 555927508 | — | FOCUSED EMERGING | 12,606 | 0 | -12,606 | $323,844 | $0 | -$323,844 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 14,601 | 0 | -14,601 | $323,704 | $0 | -$323,704 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061797 | — | MICRO & SMALLCAP | 14,278 | 0 | -14,278 | $321,833 | $0 | -$321,833 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H646 | — | ALLIANZIM U S LA | 12,145 | 0 | -12,145 | $318,503 | $0 | -$318,503 | 2025-08-14 |
|---|
| Q2 2025 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 1,289 | 0 | -1,289 | $315,341 | $0 | -$315,341 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061300 | — | CAMBRIA FGN SHR | 11,701 | 0 | -11,701 | $315,108 | $0 | -$315,108 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A852 | — | ROCKEFELLER NEW | 12,694 | 0 | -12,694 | $311,920 | $0 | -$311,920 | 2025-08-14 |
|---|
| Q2 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200 | — | DISRUPTERS ETF | 11,709 | 0 | -11,709 | $310,499 | $0 | -$310,499 | 2025-08-14 |
|---|
| Q2 2025 | FUNDX INVT TR
CUSIP 360876874 | — | CONSERVATIVE ETF | 7,404 | 0 | -7,404 | $307,636 | $0 | -$307,636 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W564 | — | DYNAMIC CAL MUNI | 6,078 | 0 | -6,078 | $304,617 | $0 | -$304,617 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F445 | — | INTERNATIONAL HI | 14,488 | 0 | -14,488 | $303,668 | $0 | -$303,668 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T444 | — | YIELDMAX DIS OPT | 21,318 | 0 | -21,318 | $302,502 | $0 | -$302,502 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J528 | — | BULSHS 2025 MUNI | 12,258 | 0 | -12,258 | $300,076 | $0 | -$300,076 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W796 | — | FUTURE | 9,772 | 0 | -9,772 | $299,953 | $0 | -$299,953 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX | 17,867 | 0 | -17,867 | $299,272 | $0 | -$299,272 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ETF | 7,758 | 0 | -7,758 | $297,985 | $0 | -$297,985 | 2025-08-14 |
|---|
| Q2 2025 | FBY
TIDAL TR II | United States | YIELDMAX META | 18,407 | 0 | -18,407 | $297,825 | $0 | -$297,825 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 11,434 | 0 | -11,434 | $296,853 | $0 | -$296,853 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 11,782 | 0 | -11,782 | $295,728 | $0 | -$295,728 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78468R671 | — | S&P KENSHO FUTRE | 4,679 | 0 | -4,679 | $293,766 | $0 | -$293,766 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 14,245 | 0 | -14,245 | $289,467 | $0 | -$289,467 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 16,631 | 0 | -16,631 | $289,361 | $0 | -$289,361 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y607 | — | SHORT DURATION M | 11,118 | 0 | -11,118 | $289,179 | $0 | -$289,179 | 2025-08-14 |
|---|
| Q2 2025 | 2023 ETF SERIES TRUST
CUSIP 900934308 | — | BRANDES US VALUE | 8,720 | 0 | -8,720 | $286,016 | $0 | -$286,016 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F460 | — | CEF MUNI INCOME | 13,106 | 0 | -13,106 | $283,483 | $0 | -$283,483 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 22,154 | 0 | -22,154 | $280,691 | $0 | -$280,691 | 2025-08-14 |
|---|
| Q2 2025 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL | 23,744 | 0 | -23,744 | $280,654 | $0 | -$280,654 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A391 | — | BLOOMBERG EMERGI | 13,739 | 0 | -13,739 | $275,742 | $0 | -$275,742 | 2025-08-14 |
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| Q2 2025 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 13,667 | 0 | -13,667 | $274,433 | $0 | -$274,433 | 2025-08-14 |
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| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H497 | — | ALLIANZIM US EQ | 11,353 | 0 | -11,353 | $273,380 | $0 | -$273,380 | 2025-08-14 |
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| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 5,540 | 0 | -5,540 | $270,463 | $0 | -$270,463 | 2025-08-14 |
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| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P821 | — | NUVEEN DIVIDEND | 8,301 | 0 | -8,301 | $265,408 | $0 | -$265,408 | 2025-08-14 |
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| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F169 | — | FT VEST LADDERED | 13,255 | 0 | -13,255 | $261,919 | $0 | -$261,919 | 2025-08-14 |
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| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072505 | — | DIVERSIFIED MU | 5,278 | 0 | -5,278 | $261,155 | $0 | -$261,155 | 2025-08-14 |
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| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 10,055 | 0 | -10,055 | $260,223 | $0 | -$260,223 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061771 | — | LARGECAP SHAREHO | 10,038 | 0 | -10,038 | $258,589 | $0 | -$258,589 | 2025-08-14 |
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