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 TCW ETF TRUST; Country of operation —; Class TRANSFRM 500 ETF; Shares before 12,472.
- Q3 2025: Stock ALPS ETF TR; Country of operation United States; Class ALERIAN ENERGY; Shares before 27,943.
- Q3 2025: Stock TOUCHSTONE ETF TRUST; Country of operation —; Class ULTRA SHORT INCM; Shares before 35,364.
- Q3 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI RL EST ETF; Shares before 33,087.
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 | TCW ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 12,472 | 0 | -12,472 | $907,213 | $0 | -$907,213 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 27,943 | 0 | -27,943 | $900,882 | $0 | -$900,882 | 2025-11-14 |
|---|
| Q3 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W301 | — | ULTRA SHORT INCM | 35,364 | 0 | -35,364 | $895,593 | $0 | -$895,593 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | MSCI RL EST ETF | 33,087 | 0 | -33,087 | $894,672 | $0 | -$894,672 | 2025-11-14 |
|---|
| Q3 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 22,041 | 0 | -22,041 | $894,424 | $0 | -$894,424 | 2025-11-14 |
|---|
| Q3 2025 | TCW ETF TRUST
CUSIP 29287L858 | — | AAA CLO ETF | 17,505 | 0 | -17,505 | $881,814 | $0 | -$881,814 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364637 | United States | FOLIOBEYOND ALTE | 24,069 | 0 | -24,069 | $880,203 | $0 | -$880,203 | 2025-11-14 |
|---|
| Q3 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J792 | — | MORTGAGE BACKED | 40,228 | 0 | -40,228 | $879,690 | $0 | -$879,690 | 2025-11-14 |
|---|
| Q3 2025 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 10,205 | 0 | -10,205 | $874,501 | $0 | -$874,501 | 2025-11-14 |
|---|
| Q3 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 15,936 | 0 | -15,936 | $866,918 | $0 | -$866,918 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X874 | — | CHINA DRAGONS ET | 34,070 | 0 | -34,070 | $866,400 | $0 | -$866,400 | 2025-11-14 |
|---|
| Q3 2025 | AVMV
AMERICAN CENTY ETF TR | United States | AVANTIS US MID C | 13,220 | 0 | -13,220 | $864,324 | $0 | -$864,324 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W869 | — | EUROPE SMCP DV | 12,311 | 0 | -12,311 | $863,273 | $0 | -$863,273 | 2025-11-14 |
|---|
| Q3 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q842 | — | GROWTH ETF | 21,009 | 0 | -21,009 | $849,190 | $0 | -$849,190 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E403 | — | MSCI USA QUALITY | 14,018 | 0 | -14,018 | $846,407 | $0 | -$846,407 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R595 | — | 2X SHORT TSLA DA | 36,416 | 0 | -36,416 | $833,562 | $0 | -$833,562 | 2025-11-14 |
|---|
| Q3 2025 | FLV
AMERICAN CENTY ETF TR | United States | FOCUSED LRG CAP | 11,856 | 0 | -11,856 | $827,395 | $0 | -$827,395 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD | 31,150 | 0 | -31,150 | $826,410 | $0 | -$826,410 | 2025-11-14 |
|---|
| Q3 2025 | ICVT
ISHARES TR | United States | CONV BD ETF | 9,065 | 0 | -9,065 | $816,757 | $0 | -$816,757 | 2025-11-14 |
|---|
| Q3 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF | 8,011 | 0 | -8,011 | $813,918 | $0 | -$813,918 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A784 | — | SHRT DUR HGH YLD | 16,082 | 0 | -16,082 | $813,910 | $0 | -$813,910 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W788 | — | FUTURE CONSUMER | 21,422 | 0 | -21,422 | $808,813 | $0 | -$808,813 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT | 15,545 | 0 | -15,545 | $808,185 | $0 | -$808,185 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 16,387 | 0 | -16,387 | $803,148 | $0 | -$803,148 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y730 | — | VIX SHT TERM FUT | 16,993 | 0 | -16,993 | $796,632 | $0 | -$796,632 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R754 | — | RUSSELL LOW VOL | 6,125 | 0 | -6,125 | $790,736 | $0 | -$790,736 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 17,333 | 0 | -17,333 | $780,361 | $0 | -$780,361 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 2,847 | 0 | -2,847 | $776,519 | $0 | -$776,519 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 16,808 | 0 | -16,808 | $765,604 | $0 | -$765,604 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | FUNDAMENTAL US B | 31,796 | 0 | -31,796 | $762,468 | $0 | -$762,468 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 8,205 | 0 | -8,205 | $762,162 | $0 | -$762,162 | 2025-11-14 |
|---|
| Q3 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W608 | — | DYNAMIC INTERNAT | 22,382 | 0 | -22,382 | $760,829 | $0 | -$760,829 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 19,520 | 0 | -19,520 | $751,012 | $0 | -$751,012 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072521 | — | QUALITY CONVER | 15,708 | 0 | -15,708 | $746,567 | $0 | -$746,567 | 2025-11-14 |
|---|
| Q3 2025 | KOMP
SPDR SERIES TRUST | United States | S&P KENSHO NEW | 13,727 | 0 | -13,727 | $746,474 | $0 | -$746,474 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q205 | — | EQUAL SEC ETF | 16,668 | 0 | -16,668 | $730,827 | $0 | -$730,827 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191 | — | S&P MDCP400 VL | 5,994 | 0 | -5,994 | $724,574 | $0 | -$724,574 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST II
CUSIP 092528843 | United States | ISHARES HIGH YIE | 14,871 | 0 | -14,871 | $723,177 | $0 | -$723,177 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698 | — | FT VEST US EQT | 16,239 | 0 | -16,239 | $721,374 | $0 | -$721,374 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 23,706 | 0 | -23,706 | $712,839 | $0 | -$712,839 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 6,660 | 0 | -6,660 | $710,426 | $0 | -$710,426 | 2025-11-14 |
|---|
| Q3 2025 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 28,748 | 0 | -28,748 | $698,001 | $0 | -$698,001 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 18,513 | 0 | -18,513 | $697,385 | $0 | -$697,385 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290 | — | BETABUILDERS US | 10,555 | 0 | -10,555 | $696,419 | $0 | -$696,419 | 2025-11-14 |
|---|
| Q3 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 18,744 | 0 | -18,744 | $692,028 | $0 | -$692,028 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N301 | — | US EQT PLS UPSID | 15,425 | 0 | -15,425 | $689,652 | $0 | -$689,652 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 24,802 | 0 | -24,802 | $686,519 | $0 | -$686,519 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466 | — | FT VEST U.S | 28,525 | 0 | -28,525 | $683,744 | $0 | -$683,744 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | COINSHARES VALKY | 29,937 | 0 | -29,937 | $680,767 | $0 | -$680,767 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288323 | — | NEW YORK MUN ETF | 13,015 | 0 | -13,015 | $678,602 | $0 | -$678,602 | 2025-11-14 |
|---|
| Q3 2025 | POCT
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 16,410 | 0 | -16,410 | $677,733 | $0 | -$677,733 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E693 | — | FNDMNTL IG CRP | 28,061 | 0 | -28,061 | $675,310 | $0 | -$675,310 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 8,425 | 0 | -8,425 | $669,198 | $0 | -$669,198 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435U283 | — | IBONDS DEC 27 | 26,392 | 0 | -26,392 | $669,037 | $0 | -$669,037 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | RAFI STRATGIC US | 12,944 | 0 | -12,944 | $666,616 | $0 | -$666,616 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 40,202 | 0 | -40,202 | $665,343 | $0 | -$665,343 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636R545 | — | DEFIANCE DAILY | 32,637 | 0 | -32,637 | $665,142 | $0 | -$665,142 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072174 | — | AVANTIS ALL INT | 10,183 | 0 | -10,183 | $665,052 | $0 | -$665,052 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 28,391 | 0 | -28,391 | $658,955 | $0 | -$658,955 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 6,210 | 0 | -6,210 | $655,403 | $0 | -$655,403 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 61,243 | 0 | -61,243 | $646,726 | $0 | -$646,726 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A452 | — | DAILY BRKB BULL | 25,574 | 0 | -25,574 | $641,140 | $0 | -$641,140 | 2025-11-14 |
|---|
| Q3 2025 | PACER FDS TR
CUSIP 69374H279 | — | PACER US CASH CO | 25,791 | 0 | -25,791 | $637,107 | $0 | -$637,107 | 2025-11-14 |
|---|
| Q3 2025 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 26,172 | 0 | -26,172 | $637,026 | $0 | -$637,026 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 42,550 | 0 | -42,550 | $634,421 | $0 | -$634,421 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | FT VEST US EQT | 14,170 | 0 | -14,170 | $634,391 | $0 | -$634,391 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J154 | — | DEFIANCE NASDAQ | 24,280 | 0 | -24,280 | $634,194 | $0 | -$634,194 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF | 7,398 | 0 | -7,398 | $633,269 | $0 | -$633,269 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G679 | — | IBONDS OCT 2034 | 24,334 | 0 | -24,334 | $628,280 | $0 | -$628,280 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 9,319 | 0 | -9,319 | $623,325 | $0 | -$623,325 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108722 | — | CWP INTL ENHANCE | 17,960 | 0 | -17,960 | $617,106 | $0 | -$617,106 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430529 | — | ACCES TREASURY | 6,046 | 0 | -6,046 | $605,507 | $0 | -$605,507 | 2025-11-14 |
|---|
| Q3 2025 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1500 | 14,878 | 0 | -14,878 | $605,088 | $0 | -$605,088 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 21,214 | 0 | -21,214 | $602,053 | $0 | -$602,053 | 2025-11-14 |
|---|
| Q3 2025 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 15,591 | 0 | -15,591 | $600,877 | $0 | -$600,877 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U356 | — | VEST US EQTY MAX | 19,200 | 0 | -19,200 | $600,290 | $0 | -$600,290 | 2025-11-14 |
|---|
| Q3 2025 | SPINNAKER ETF SERIES
CUSIP 84858T772 | United States | SELECT STOXX EUR | 13,827 | 0 | -13,827 | $596,635 | $0 | -$596,635 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 7,752 | 0 | -7,752 | $592,795 | $0 | -$592,795 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 11,375 | 0 | -11,375 | $590,990 | $0 | -$590,990 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J675 | — | HILTON SMALL-MID | 22,951 | 0 | -22,951 | $589,272 | $0 | -$589,272 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C772 | — | ISHARES TECHNOLO | 20,923 | 0 | -20,923 | $589,192 | $0 | -$589,192 | 2025-11-14 |
|---|
| Q3 2025 | NUKZ
EXCHANGE TRADED CONCEPTS TRU | United States | RANGE NUCLEAR RE | 10,330 | 0 | -10,330 | $584,265 | $0 | -$584,265 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G786 | — | LIFEPATH TGT2045 | 17,251 | 0 | -17,251 | $580,151 | $0 | -$580,151 | 2025-11-14 |
|---|
| Q3 2025 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 14,703 | 0 | -14,703 | $574,152 | $0 | -$574,152 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 10,824 | 0 | -10,824 | $565,121 | $0 | -$565,121 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H828 | — | US LRGCP B10 FEB | 15,841 | 0 | -15,841 | $556,032 | $0 | -$556,032 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 233051705 | — | XTRACK MUN INFRA | 23,120 | 0 | -23,120 | $554,649 | $0 | -$554,649 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735K108 | — | COM SHS | 3,598 | 0 | -3,598 | $543,190 | $0 | -$543,190 | 2025-11-14 |
|---|
| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 18,307 | 0 | -18,307 | $542,909 | $0 | -$542,909 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U596 | — | VEST US EQU ENHA | 15,425 | 0 | -15,425 | $541,260 | $0 | -$541,260 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P371 | — | INTL DIV MULTIPL | 17,500 | 0 | -17,500 | $539,000 | $0 | -$539,000 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q845 | — | DIVERSFD EQT ETF | 11,810 | 0 | -11,810 | $537,213 | $0 | -$537,213 | 2025-11-14 |
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| Q3 2025 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | RBA INDL ETF | 6,594 | 0 | -6,594 | $536,752 | $0 | -$536,752 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406 | — | FT VEST U.S. | 12,827 | 0 | -12,827 | $535,673 | $0 | -$535,673 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F292 | — | FT VEST US SMALL | 24,815 | 0 | -24,815 | $529,837 | $0 | -$529,837 | 2025-11-14 |
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| Q3 2025 | BNY MELLON ETF TRUST II
CUSIP 05613H209 | — | CONCENTRATED GRW | 15,305 | 0 | -15,305 | $529,522 | $0 | -$529,522 | 2025-11-14 |
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| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER | 15,871 | 0 | -15,871 | $529,139 | $0 | -$529,139 | 2025-11-14 |
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| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 15,761 | 0 | -15,761 | $526,260 | $0 | -$526,260 | 2025-11-14 |
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| Q3 2025 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 9,195 | 0 | -9,195 | $525,150 | $0 | -$525,150 | 2025-11-14 |
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| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H679 | — | ALLIANZIM U S LA | 17,712 | 0 | -17,712 | $524,452 | $0 | -$524,452 | 2025-11-14 |
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