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 GLOBAL X FDS; Country of operation —; Class FINTECH ETF; Shares before 15,132.
- Q3 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY META BULL; Shares before 11,386.
- Q3 2025: Stock RING; Country of operation United States; Class MSCI GBL GOLD MN; Shares before 11,774.
- Q3 2025: Stock SPDR INDEX SHS FDS; Country of operation —; Class DJ INTL RL ETF; Shares before 18,740.
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 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 15,132 | 0 | -15,132 | $517,817 | $0 | -$517,817 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | — | DAILY META BULL | 11,386 | 0 | -11,386 | $517,266 | $0 | -$517,266 | 2025-11-14 |
|---|
| Q3 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 11,774 | 0 | -11,774 | $515,466 | $0 | -$515,466 | 2025-11-14 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 18,740 | 0 | -18,740 | $513,476 | $0 | -$513,476 | 2025-11-14 |
|---|
| Q3 2025 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 36,056 | 0 | -36,056 | $510,315 | $0 | -$510,315 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135 | — | FINLS ALPHADEX | 9,023 | 0 | -9,023 | $505,829 | $0 | -$505,829 | 2025-11-14 |
|---|
| Q3 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W806 | — | TOUCHSTONE SANDS | 17,701 | 0 | -17,701 | $504,441 | $0 | -$504,441 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | POINT BRIDGE AMR | 10,018 | 0 | -10,018 | $502,163 | $0 | -$502,163 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 5,796 | 0 | -5,796 | $500,774 | $0 | -$500,774 | 2025-11-14 |
|---|
| Q3 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R204 | — | SHILLER CAPE U S | 15,716 | 0 | -15,716 | $499,926 | $0 | -$499,926 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 6,379 | 0 | -6,379 | $495,329 | $0 | -$495,329 | 2025-11-14 |
|---|
| Q3 2025 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 17,862 | 0 | -17,862 | $494,745 | $0 | -$494,745 | 2025-11-14 |
|---|
| Q3 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K209 | — | GMO BEYOND CHNA | 17,977 | 0 | -17,977 | $491,993 | $0 | -$491,993 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708 | — | DIVIDEND STRNGTH | 9,368 | 0 | -9,368 | $489,103 | $0 | -$489,103 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | LARGE CAP GROWTH | 8,156 | 0 | -8,156 | $488,181 | $0 | -$488,181 | 2025-11-14 |
|---|
| Q3 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108 | — | SELECT FINL | 11,199 | 0 | -11,199 | $480,885 | $0 | -$480,885 | 2025-11-14 |
|---|
| Q3 2025 | MATTHEWS ASIA FDS
CUSIP 577125834 | — | CHINA ACTIVE ETF | 19,626 | 0 | -19,626 | $480,794 | $0 | -$480,794 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E265 | — | DLY S&P500 BR 3X | 102,309 | 0 | -102,309 | $479,829 | $0 | -$479,829 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R796 | — | SPDR S&P 500 ETF | 9,392 | 0 | -9,392 | $478,335 | $0 | -$478,335 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA | 11,692 | 0 | -11,692 | $465,692 | $0 | -$465,692 | 2025-11-14 |
|---|
| Q3 2025 | MTBA
SIMPLIFY EXCHANGE TRADED FUN | United States | MBS ETF | 9,273 | 0 | -9,273 | $464,485 | $0 | -$464,485 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y394 | — | 1 3 YR LADDERED | 9,116 | 0 | -9,116 | $461,908 | $0 | -$461,908 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N512 | — | SMI 3FOURTEEN FU | 17,341 | 0 | -17,341 | $461,271 | $0 | -$461,271 | 2025-11-14 |
|---|
| Q3 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 3,247 | 0 | -3,247 | $460,067 | $0 | -$460,067 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ROCK ETF TR
CUSIP 69420N825 | — | S&P 500 BUFFER | 16,002 | 0 | -16,002 | $459,321 | $0 | -$459,321 | 2025-11-14 |
|---|
| Q3 2025 | COHEN & STEERS ETF TRUST
CUSIP 19249U302 | — | NATURAL RES ACTI | 17,285 | 0 | -17,285 | $457,306 | $0 | -$457,306 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R660 | — | 2X LONG SMCI DAI | 24,991 | 0 | -24,991 | $456,835 | $0 | -$456,835 | 2025-11-14 |
|---|
| Q3 2025 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 17,437 | 0 | -17,437 | $455,978 | $0 | -$455,978 | 2025-11-14 |
|---|
| Q3 2025 | XMMO
INVESCO EXCHANGE TRADED FD T | United States | S&P MDCP MOMNTUM | 3,527 | 0 | -3,527 | $453,678 | $0 | -$453,678 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 3,439 | 0 | -3,439 | $451,197 | $0 | -$451,197 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H612 | — | ALLIANZIM US EQU | 16,167 | 0 | -16,167 | $450,736 | $0 | -$450,736 | 2025-11-14 |
|---|
| Q3 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 671 | 0 | -671 | $445,061 | $0 | -$445,061 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860 | — | NASDAQ BK ETF | 13,443 | 0 | -13,443 | $444,022 | $0 | -$444,022 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288703 | — | MRNING SM CP ETF | 7,196 | 0 | -7,196 | $441,762 | $0 | -$441,762 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H664 | — | FABLESS SEMICOND | 13,959 | 0 | -13,959 | $437,335 | $0 | -$437,335 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 6,390 | 0 | -6,390 | $434,648 | $0 | -$434,648 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT | 53,331 | 0 | -53,331 | $433,581 | $0 | -$433,581 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R538 | — | 2X LONG MARA | 21,692 | 0 | -21,692 | $430,586 | $0 | -$430,586 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A544 | — | DAILY TSM BULL | 13,217 | 0 | -13,217 | $428,892 | $0 | -$428,892 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 23,133 | 0 | -23,133 | $427,035 | $0 | -$427,035 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 3,653 | 0 | -3,653 | $426,999 | $0 | -$426,999 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 12,305 | 0 | -12,305 | $426,619 | $0 | -$426,619 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y444 | — | US MIDCAP QUALIT | 15,892 | 0 | -15,892 | $425,793 | $0 | -$425,793 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY MARKET | 6,329 | 0 | -6,329 | $424,170 | $0 | -$424,170 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927395 | — | LEVERAGE SHS 2X | 19,370 | 0 | -19,370 | $421,104 | $0 | -$421,104 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 18,023 | 0 | -18,023 | $415,791 | $0 | -$415,791 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P730 | — | NUVEN AA-BBB CLO | 16,552 | 0 | -16,552 | $415,786 | $0 | -$415,786 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885 | — | FT VEST US EQT | 9,832 | 0 | -9,832 | $414,812 | $0 | -$414,812 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | RESEARCH ENHANCD | 17,107 | 0 | -17,107 | $410,133 | $0 | -$410,133 | 2025-11-14 |
|---|
| Q3 2025 | DVY
ISHARES TR | United States | SELECT DIVID ETF | 3,081 | 0 | -3,081 | $409,188 | $0 | -$409,188 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 30,277 | 0 | -30,277 | $408,437 | $0 | -$408,437 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588 | — | VEST US EQUITY M | 12,192 | 0 | -12,192 | $405,758 | $0 | -$405,758 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 13,541 | 0 | -13,541 | $405,470 | $0 | -$405,470 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ROCK ETF TR
CUSIP 69420N528 | — | NASDAQ-100 BUFFE | 15,206 | 0 | -15,206 | $404,556 | $0 | -$404,556 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290 | — | S&P500 EQL REL | 11,470 | 0 | -11,470 | $401,794 | $0 | -$401,794 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 1,871 | 0 | -1,871 | $399,833 | $0 | -$399,833 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G711 | — | S&P 500 BUYWRITE | 8,661 | 0 | -8,661 | $398,113 | $0 | -$398,113 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 9,747 | 0 | -9,747 | $397,093 | $0 | -$397,093 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J261 | — | DEFIANCE DAILY | 25,052 | 0 | -25,052 | $396,323 | $0 | -$396,323 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q668 | — | EM SECT DIV DG | 17,684 | 0 | -17,684 | $390,802 | $0 | -$390,802 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y477 | — | US QUALITY GROW | 7,425 | 0 | -7,425 | $390,184 | $0 | -$390,184 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636R255 | — | DEFIANCE LEVERAG | 20,371 | 0 | -20,371 | $389,494 | $0 | -$389,494 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 18,330 | 0 | -18,330 | $389,056 | $0 | -$389,056 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C509 | — | US CARBON TRANS | 5,783 | 0 | -5,783 | $389,034 | $0 | -$389,034 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A573 | — | HLTH CARE SVCS | 3,900 | 0 | -3,900 | $388,245 | $0 | -$388,245 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF | 5,861 | 0 | -5,861 | $387,764 | $0 | -$387,764 | 2025-11-14 |
|---|
| Q3 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K760 | United States | INCOME ETF | 18,453 | 0 | -18,453 | $383,822 | $0 | -$383,822 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 9,774 | 0 | -9,774 | $382,652 | $0 | -$382,652 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 12,875 | 0 | -12,875 | $382,578 | $0 | -$382,578 | 2025-11-14 |
|---|
| Q3 2025 | TCW ETF TRUST
CUSIP 29287L502 | — | ARTIFICIAL INTEL | 12,440 | 0 | -12,440 | $382,529 | $0 | -$382,529 | 2025-11-14 |
|---|
| Q3 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | — | INNOVATION 100 O | 10,566 | 0 | -10,566 | $375,093 | $0 | -$375,093 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P389 | — | US DIVIDEND MULT | 14,679 | 0 | -14,679 | $374,632 | $0 | -$374,632 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D812 | — | FT VEST TEC | 13,955 | 0 | -13,955 | $373,715 | $0 | -$373,715 | 2025-11-14 |
|---|
| Q3 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS | 12,453 | 0 | -12,453 | $371,598 | $0 | -$371,598 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 12,611 | 0 | -12,611 | $368,872 | $0 | -$368,872 | 2025-11-14 |
|---|
| Q3 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF | 9,907 | 0 | -9,907 | $367,550 | $0 | -$367,550 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364793 | — | SOUND EQUITY DIV | 14,336 | 0 | -14,336 | $366,906 | $0 | -$366,906 | 2025-11-14 |
|---|
| Q3 2025 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 18,104 | 0 | -18,104 | $366,063 | $0 | -$366,063 | 2025-11-14 |
|---|
| Q3 2025 | CAMBRIA ETF TR
CUSIP 132061813 | — | GBL REAL EST ETF | 14,537 | 0 | -14,537 | $362,900 | $0 | -$362,900 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST III
CUSIP 45259A464 | — | VISTASHARES TRGT | 17,590 | 0 | -17,590 | $353,890 | $0 | -$353,890 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B410 | — | US GLOBAL TECHNO | 14,567 | 0 | -14,567 | $353,541 | $0 | -$353,541 | 2025-11-14 |
|---|
| Q3 2025 | PDEC
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 8,791 | 0 | -8,791 | $351,728 | $0 | -$351,728 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | INT VL FCT ETF | 11,909 | 0 | -11,909 | $349,410 | $0 | -$349,410 | 2025-11-14 |
|---|
| Q3 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W509 | — | CLIMATE TRAN ETF | 12,457 | 0 | -12,457 | $348,977 | $0 | -$348,977 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ROCK ETF TR
CUSIP 69420N833 | — | S&P 500 BUFFER | 12,215 | 0 | -12,215 | $346,906 | $0 | -$346,906 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G300 | — | S&P SMLCAP QTY | 8,498 | 0 | -8,498 | $346,124 | $0 | -$346,124 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H687 | — | ALLIANZIM US LRG | 11,401 | 0 | -11,401 | $343,974 | $0 | -$343,974 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N637 | — | BRENDAN WOOD TOP | 9,540 | 0 | -9,540 | $343,312 | $0 | -$343,312 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 9,427 | 0 | -9,427 | $341,246 | $0 | -$341,246 | 2025-11-14 |
|---|
| Q3 2025 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 11,552 | 0 | -11,552 | $337,950 | $0 | -$337,950 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R630 | — | S&P KENSHO FINAL | 5,239 | 0 | -5,239 | $337,557 | $0 | -$337,557 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C855 | — | ISHARES LARGE CA | 9,164 | 0 | -9,164 | $335,036 | $0 | -$335,036 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 46435G417 | — | CR 5 10 YR ETF | 7,591 | 0 | -7,591 | $331,195 | $0 | -$331,195 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 2,961 | 0 | -2,961 | $327,723 | $0 | -$327,723 | 2025-11-14 |
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| Q3 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W504 | — | VALUE ETF | 12,957 | 0 | -12,957 | $327,633 | $0 | -$327,633 | 2025-11-14 |
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| Q3 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V400 | — | GLOBL ALLO ETF | 6,911 | 0 | -6,911 | $324,805 | $0 | -$324,805 | 2025-11-14 |
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| Q3 2025 | DMBS
DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 6,619 | 0 | -6,619 | $324,794 | $0 | -$324,794 | 2025-11-14 |
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| Q3 2025 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 16,356 | 0 | -16,356 | $323,031 | $0 | -$323,031 | 2025-11-14 |
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| Q3 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 12,321 | 0 | -12,321 | $318,621 | $0 | -$318,621 | 2025-11-14 |
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| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R205 | — | CALVERT US LARCP | 4,151 | 0 | -4,151 | $317,718 | $0 | -$317,718 | 2025-11-14 |
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