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.
- Q3 2025: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NASDAQ 100 EX; Shares before 22,933.
- Q3 2025: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG EMRGN; Shares before 67,242.
- Q3 2025: Stock SCHWAB STRATEGIC TR; Country of operation —; Class ULTRA SHORT INCM; Shares before 87,694.
- Q3 2025: Stock ICF; Country of operation United States; Class SELECT US REIT; Shares before 35,802.
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 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401 | — | NASDAQ 100 EX | 22,933 | 0 | -22,933 | $2,265,780 | $0 | -$2,265,780 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P888 | — | NUVEEN ESG EMRGN | 67,242 | 0 | -67,242 | $2,233,107 | $0 | -$2,233,107 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524623 | — | ULTRA SHORT INCM | 87,694 | 0 | -87,694 | $2,209,012 | $0 | -$2,209,012 | 2025-11-14 |
|---|
| Q3 2025 | ICF
ISHARES TR | United States | SELECT US REIT | 35,802 | 0 | -35,802 | $2,189,650 | $0 | -$2,189,650 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 41,108 | 0 | -41,108 | $2,147,071 | $0 | -$2,147,071 | 2025-11-14 |
|---|
| Q3 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF | 34,480 | 0 | -34,480 | $2,088,109 | $0 | -$2,088,109 | 2025-11-14 |
|---|
| Q3 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 29,860 | 0 | -29,860 | $2,087,513 | $0 | -$2,087,513 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | JUST US LRG CP | 23,686 | 0 | -23,686 | $2,082,603 | $0 | -$2,082,603 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072810 | — | FOCUSED DYNAMIC | 19,053 | 0 | -19,053 | $2,081,689 | $0 | -$2,081,689 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF | 40,764 | 0 | -40,764 | $2,046,353 | $0 | -$2,046,353 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 30,139 | 0 | -30,139 | $2,042,821 | $0 | -$2,042,821 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 372,391 | 0 | -372,391 | $2,003,464 | $0 | -$2,003,464 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287846 | — | DOW JONES US ETF | 13,179 | 0 | -13,179 | $1,988,368 | $0 | -$1,988,368 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF | 40,461 | 0 | -40,461 | $1,968,428 | $0 | -$1,968,428 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E551 | — | ESG SELECT SCRE | 46,848 | 0 | -46,848 | $1,944,192 | $0 | -$1,944,192 | 2025-11-14 |
|---|
| Q3 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF | 29,559 | 0 | -29,559 | $1,936,115 | $0 | -$1,936,115 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 18,056 | 0 | -18,056 | $1,928,200 | $0 | -$1,928,200 | 2025-11-14 |
|---|
| Q3 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS | 34,220 | 0 | -34,220 | $1,920,426 | $0 | -$1,920,426 | 2025-11-14 |
|---|
| Q3 2025 | EPS
WISDOMTREE TR | United States | US LARGECAP FUND | 29,955 | 0 | -29,955 | $1,917,420 | $0 | -$1,917,420 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A429 | — | DAILY PLTR BEAR | 204,249 | 0 | -204,249 | $1,909,728 | $0 | -$1,909,728 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430230 | — | ULTRA SHORT BOND | 36,378 | 0 | -36,378 | $1,839,417 | $0 | -$1,839,417 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409 | — | SML CAP VAL ALPH | 36,375 | 0 | -36,375 | $1,834,391 | $0 | -$1,834,391 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y563 | — | ULTRASHORT BITCO | 52,745 | 0 | -52,745 | $1,826,032 | $0 | -$1,826,032 | 2025-11-14 |
|---|
| Q3 2025 | SLYG
SPDR SERIES TRUST | United States | S&P 600 SMCP GRW | 20,375 | 0 | -20,375 | $1,808,281 | $0 | -$1,808,281 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X194 | — | MSCI ACWI CLMTE | 45,505 | 0 | -45,505 | $1,797,448 | $0 | -$1,797,448 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W844 | — | GLB US QTLY DIV | 44,610 | 0 | -44,610 | $1,796,445 | $0 | -$1,796,445 | 2025-11-14 |
|---|
| Q3 2025 | XLY
SELECT SECTOR SPDR TR | United States | SBI CONS DISCR | 8,245 | 0 | -8,245 | $1,791,886 | $0 | -$1,791,886 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF | 29,627 | 0 | -29,627 | $1,771,102 | $0 | -$1,771,102 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | ULT SHT TRM BD | 43,284 | 0 | -43,284 | $1,759,927 | $0 | -$1,759,927 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520 | — | GENOMIC ADV ETF | 63,368 | 0 | -63,368 | $1,756,130 | $0 | -$1,756,130 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V773 | — | INTL SMALL CAP E | 58,634 | 0 | -58,634 | $1,749,639 | $0 | -$1,749,639 | 2025-11-14 |
|---|
| Q3 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES | 64,175 | 0 | -64,175 | $1,716,040 | $0 | -$1,716,040 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR | 366,743 | 0 | -366,743 | $1,709,022 | $0 | -$1,709,022 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y535 | — | EMERGING MKT EXC | 49,634 | 0 | -49,634 | $1,708,442 | $0 | -$1,708,442 | 2025-11-14 |
|---|
| Q3 2025 | TCW ETF TRUST
CUSIP 29287L700 | United States | FLEXIBLE INCOME | 43,196 | 0 | -43,196 | $1,704,082 | $0 | -$1,704,082 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092253 | — | CLEAN ENERGY ETF | 108,349 | 0 | -108,349 | $1,689,724 | $0 | -$1,689,724 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R696 | — | DORSEYWRIGHT MOM | 43,110 | 0 | -43,110 | $1,646,802 | $0 | -$1,646,802 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 31,367 | 0 | -31,367 | $1,637,044 | $0 | -$1,637,044 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 40,621 | 0 | -40,621 | $1,621,997 | $0 | -$1,621,997 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q883 | — | FLOATING RATE | 31,475 | 0 | -31,475 | $1,618,759 | $0 | -$1,618,759 | 2025-11-14 |
|---|
| Q3 2025 | FIBR
ISHARES TR | United States | US FIXED INC BAL | 17,915 | 0 | -17,915 | $1,587,717 | $0 | -$1,587,717 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G716 | — | DAILY S&P BIOTEC | 212,074 | 0 | -212,074 | $1,586,314 | $0 | -$1,586,314 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B333 | — | GNMA BOND ETF | 34,422 | 0 | -34,422 | $1,512,847 | $0 | -$1,512,847 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | — | US SML CP MLTFCT | 36,450 | 0 | -36,450 | $1,498,496 | $0 | -$1,498,496 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H748 | — | CLO ETF | 28,055 | 0 | -28,055 | $1,485,512 | $0 | -$1,485,512 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X | 47,685 | 0 | -47,685 | $1,475,374 | $0 | -$1,475,374 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 15,731 | 0 | -15,731 | $1,474,939 | $0 | -$1,474,939 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836 | — | FT VEST NAS | 48,728 | 0 | -48,728 | $1,441,394 | $0 | -$1,441,394 | 2025-11-14 |
|---|
| Q3 2025 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 53,543 | 0 | -53,543 | $1,434,230 | $0 | -$1,434,230 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R606 | — | PORTFLI HIGH YLD | 59,405 | 0 | -59,405 | $1,413,839 | $0 | -$1,413,839 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 38,367 | 0 | -38,367 | $1,406,918 | $0 | -$1,406,918 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636R800 | — | YIELDMAX PLTR OP | 21,753 | 0 | -21,753 | $1,397,848 | $0 | -$1,397,848 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 24,172 | 0 | -24,172 | $1,396,658 | $0 | -$1,396,658 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 62,124 | 0 | -62,124 | $1,392,199 | $0 | -$1,392,199 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 18,022 | 0 | -18,022 | $1,379,764 | $0 | -$1,379,764 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG | 36,500 | 0 | -36,500 | $1,366,925 | $0 | -$1,366,925 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 41,778 | 0 | -41,778 | $1,342,327 | $0 | -$1,342,327 | 2025-11-14 |
|---|
| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061706 | — | EMRG SHAREHLDR | 36,486 | 0 | -36,486 | $1,317,874 | $0 | -$1,317,874 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306 | — | US CORE DIV TILT | 26,825 | 0 | -26,825 | $1,293,646 | $0 | -$1,293,646 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV | 49,846 | 0 | -49,846 | $1,286,525 | $0 | -$1,286,525 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E636 | — | INTL CORP BD | 52,550 | 0 | -52,550 | $1,270,659 | $0 | -$1,270,659 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G349 | — | S&P 500 3 CAPPED | 43,670 | 0 | -43,670 | $1,244,228 | $0 | -$1,244,228 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 113,401 | 0 | -113,401 | $1,240,607 | $0 | -$1,240,607 | 2025-11-14 |
|---|
| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 39,994 | 0 | -39,994 | $1,221,857 | $0 | -$1,221,857 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 96,766 | 0 | -96,766 | $1,219,358 | $0 | -$1,219,358 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 37,937 | 0 | -37,937 | $1,211,666 | $0 | -$1,211,666 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 48,725 | 0 | -48,725 | $1,203,020 | $0 | -$1,203,020 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R569 | United States | MTG BKD SECS ACT | 24,352 | 0 | -24,352 | $1,194,466 | $0 | -$1,194,466 | 2025-11-14 |
|---|
| Q3 2025 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 22,853 | 0 | -22,853 | $1,188,189 | $0 | -$1,188,189 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286814 | — | MSCI NETHERL ETF | 21,457 | 0 | -21,457 | $1,169,407 | $0 | -$1,169,407 | 2025-11-14 |
|---|
| Q3 2025 | FLRT
PACER FDS TR | United States | PAC ASSET FLTG | 24,543 | 0 | -24,543 | $1,168,247 | $0 | -$1,168,247 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347W130 | — | SHT VIX ST TRM | 26,897 | 0 | -26,897 | $1,145,812 | $0 | -$1,145,812 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A739 | United States | SHORT DURATION T | 45,387 | 0 | -45,387 | $1,133,994 | $0 | -$1,133,994 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO | 38,193 | 0 | -38,193 | $1,133,985 | $0 | -$1,133,985 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA | 22,633 | 0 | -22,633 | $1,129,455 | $0 | -$1,129,455 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G516 | — | ESG S&P 500 EQL | 39,359 | 0 | -39,359 | $1,083,947 | $0 | -$1,083,947 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F151 | — | FT VEST NASD 100 | 50,245 | 0 | -50,245 | $1,066,857 | $0 | -$1,066,857 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 32,754 | 0 | -32,754 | $1,064,177 | $0 | -$1,064,177 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 57,785 | 0 | -57,785 | $1,052,265 | $0 | -$1,052,265 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC | 20,820 | 0 | -20,820 | $1,024,136 | $0 | -$1,024,136 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE | 752,175 | 0 | -752,175 | $1,022,958 | $0 | -$1,022,958 | 2025-11-14 |
|---|
| Q3 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 29,619 | 0 | -29,619 | $1,016,820 | $0 | -$1,016,820 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO ETF TR
CUSIP 72201R635 | — | MUNI INCOME OPP | 22,892 | 0 | -22,892 | $1,012,531 | $0 | -$1,012,531 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 59,468 | 0 | -59,468 | $1,009,172 | $0 | -$1,009,172 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 27,920 | 0 | -27,920 | $1,009,029 | $0 | -$1,009,029 | 2025-11-14 |
|---|
| Q3 2025 | FEMB
FIRST TR EXCH TRADED FD III | United States | EME MRK BD ETF | 34,931 | 0 | -34,931 | $1,008,807 | $0 | -$1,008,807 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | — | FRANKLIN ASIA | 38,619 | 0 | -38,619 | $1,004,094 | $0 | -$1,004,094 | 2025-11-14 |
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| Q3 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT | 45,188 | 0 | -45,188 | $995,944 | $0 | -$995,944 | 2025-11-14 |
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| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT | 15,651 | 0 | -15,651 | $988,517 | $0 | -$988,517 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U204 | — | FT VEST LADDERED | 48,200 | 0 | -48,200 | $975,385 | $0 | -$975,385 | 2025-11-14 |
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| Q3 2025 | STPZ
PIMCO ETF TR | United States | 1-5 US TIP IDX | 18,046 | 0 | -18,046 | $971,055 | $0 | -$971,055 | 2025-11-14 |
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| Q3 2025 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A209 | United States | CORE PLUS ETF | 38,911 | 0 | -38,911 | $970,440 | $0 | -$970,440 | 2025-11-14 |
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| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK | 80,161 | 0 | -80,161 | $961,130 | $0 | -$961,130 | 2025-11-14 |
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| Q3 2025 | ABACUS FCF ETF TR
CUSIP 89628W401 | — | ABACUS FCF INTER | 30,659 | 0 | -30,659 | $952,158 | $0 | -$952,158 | 2025-11-14 |
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| Q3 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 21,584 | 0 | -21,584 | $943,005 | $0 | -$943,005 | 2025-11-14 |
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| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 24,471 | 0 | -24,471 | $934,256 | $0 | -$934,256 | 2025-11-14 |
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| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 10,610 | 0 | -10,610 | $928,906 | $0 | -$928,906 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729 | — | FT VEST LAD | 37,074 | 0 | -37,074 | $924,255 | $0 | -$924,255 | 2025-11-14 |
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| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 14,490 | 0 | -14,490 | $913,345 | $0 | -$913,345 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI | 46,178 | 0 | -46,178 | $912,939 | $0 | -$912,939 | 2025-11-14 |
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