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 INVESCO EXCH TRADED FD TR II; Country of operation United States; Class INVESCO PHLX SM; Shares before 7,230.
- Q3 2025: Stock FEDERATED HERMES ETF TRUST; Country of operation —; Class MDT LARGE CAP; Shares before 10,681.
- Q3 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST US EQT; Shares before 7,971.
- Q3 2025: Stock VALKYRIE ETF TRUST II; Country of operation —; Class COINSHARES VALKY; Shares before 23,609.
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 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM | 7,230 | 0 | -7,230 | $315,662 | $0 | -$315,662 | 2025-11-14 |
|---|
| Q3 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L701 | — | MDT LARGE CAP | 10,681 | 0 | -10,681 | $314,628 | $0 | -$314,628 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737 | — | FT VEST US EQT | 7,971 | 0 | -7,971 | $310,789 | $0 | -$310,789 | 2025-11-14 |
|---|
| Q3 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES VALKY | 23,609 | 0 | -23,609 | $310,694 | $0 | -$310,694 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J139 | — | DEFIANCE R2000 | 12,814 | 0 | -12,814 | $308,946 | $0 | -$308,946 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 3,788 | 0 | -3,788 | $308,874 | $0 | -$308,874 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 | 9,619 | 0 | -9,619 | $307,616 | $0 | -$307,616 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | FT VEST NAS | 10,336 | 0 | -10,336 | $305,636 | $0 | -$305,636 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 6,025 | 0 | -6,025 | $305,166 | $0 | -$305,166 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37950E341 | — | GLB X GURU INDEX | 5,669 | 0 | -5,669 | $303,970 | $0 | -$303,970 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752 | — | FT VEST LADDERED | 9,152 | 0 | -9,152 | $303,846 | $0 | -$303,846 | 2025-11-14 |
|---|
| Q3 2025 | THE ALGER ETF TRUST
CUSIP 015564404 | — | CONCENTRATED EQT | 10,206 | 0 | -10,206 | $303,118 | $0 | -$303,118 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y782 | — | EMGRING MKTS | 10,157 | 0 | -10,157 | $293,208 | $0 | -$293,208 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P805 | — | NUVEEN ESG INTL | 8,225 | 0 | -8,225 | $291,905 | $0 | -$291,905 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DORSEY WRGT UTIL | 6,930 | 0 | -6,930 | $289,882 | $0 | -$289,882 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y731 | — | CONSCIOUS COS | 7,171 | 0 | -7,171 | $289,565 | $0 | -$289,565 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI | 6,818 | 0 | -6,818 | $288,538 | $0 | -$288,538 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A607 | United States | DJ REIT ETF | 2,981 | 0 | -2,981 | $287,488 | $0 | -$287,488 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD | 21,706 | 0 | -21,706 | $286,953 | $0 | -$286,953 | 2025-11-14 |
|---|
| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V682 | — | EMERGING MARKETS | 7,498 | 0 | -7,498 | $285,374 | $0 | -$285,374 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505368 | — | BLUEMONTE CORE B | 11,266 | 0 | -11,266 | $284,363 | $0 | -$284,363 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A847 | — | PORTFOLIO S&P400 | 5,150 | 0 | -5,150 | $280,057 | $0 | -$280,057 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37960A578 | — | US CASH FLOW | 8,884 | 0 | -8,884 | $279,436 | $0 | -$279,436 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37960A453 | United States | X RUSSELL 2000 E | 3,270 | 0 | -3,270 | $278,356 | $0 | -$278,356 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 8,014 | 0 | -8,014 | $275,174 | $0 | -$275,174 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 5,380 | 0 | -5,380 | $272,981 | $0 | -$272,981 | 2025-11-14 |
|---|
| Q3 2025 | HORIZON FDS
CUSIP 44053A622 | — | LANDMARK ETF | 5,346 | 0 | -5,346 | $271,924 | $0 | -$271,924 | 2025-11-14 |
|---|
| Q3 2025 | THEMES ETF TR
CUSIP 882927866 | — | US SM CAP CASH | 8,837 | 0 | -8,837 | $270,177 | $0 | -$270,177 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y280 | — | DLY FTS BUL 3X | 7,733 | 0 | -7,733 | $267,330 | $0 | -$267,330 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U738 | — | HENDERSON EMERGI | 5,089 | 0 | -5,089 | $263,352 | $0 | -$263,352 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 5,506 | 0 | -5,506 | $260,544 | $0 | -$260,544 | 2025-11-14 |
|---|
| Q3 2025 | PSMD
PACER FDS TR | United States | SWAN SOS MOD JAN | 8,558 | 0 | -8,558 | $260,383 | $0 | -$260,383 | 2025-11-14 |
|---|
| Q3 2025 | NUSHARES ETF TR
CUSIP 67092P755 | United States | NUVEEN ULTRA SHT | 10,274 | 0 | -10,274 | $260,240 | $0 | -$260,240 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | — | DAILY TECHNOLOGY | 9,723 | 0 | -9,723 | $260,187 | $0 | -$260,187 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D747 | — | VEST INVESTMENT | 12,744 | 0 | -12,744 | $259,008 | $0 | -$259,008 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108821 | — | BLACKSWAN ISWN | 12,537 | 0 | -12,537 | $258,769 | $0 | -$258,769 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932844 | — | MIDCP 400 VAL | 2,690 | 0 | -2,690 | $256,814 | $0 | -$256,814 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R882 | — | EATON VANCE INTE | 4,995 | 0 | -4,995 | $256,443 | $0 | -$256,443 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74349Y720 | — | ULTRASHORT FTSE | 9,802 | 0 | -9,802 | $254,656 | $0 | -$254,656 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H661 | — | ALLIANZIM US LRG | 8,692 | 0 | -8,692 | $254,314 | $0 | -$254,314 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C721 | — | IR M TAXAWARE | 4,976 | 0 | -4,976 | $254,025 | $0 | -$254,025 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ROCK ETF TR
CUSIP 69420N858 | — | S&P 500 BUFFER | 8,846 | 0 | -8,846 | $252,003 | $0 | -$252,003 | 2025-11-14 |
|---|
| Q3 2025 | PGIM ETF TR
CUSIP 69344A883 | — | FLOATING RT INC | 5,006 | 0 | -5,006 | $251,101 | $0 | -$251,101 | 2025-11-14 |
|---|
| Q3 2025 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 8,713 | 0 | -8,713 | $250,412 | $0 | -$250,412 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H521 | — | ALLIANZIM US EQU | 9,780 | 0 | -9,780 | $249,092 | $0 | -$249,092 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 6,128 | 0 | -6,128 | $247,510 | $0 | -$247,510 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST | 3,074 | 0 | -3,074 | $246,992 | $0 | -$246,992 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 4,871 | 0 | -4,871 | $246,296 | $0 | -$246,296 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | — | CALIF MUN INCM | 5,105 | 0 | -5,105 | $244,887 | $0 | -$244,887 | 2025-11-14 |
|---|
| Q3 2025 | ZACKS TRUST
CUSIP 98888G808 | — | FOCUS GROWTH ETF | 9,177 | 0 | -9,177 | $243,072 | $0 | -$243,072 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J816 | — | RETURN STCKD US | 10,311 | 0 | -10,311 | $240,453 | $0 | -$240,453 | 2025-11-14 |
|---|
| Q3 2025 | BUL
PACER FDS TR | United States | US CHS CWS GWT | 4,860 | 0 | -4,860 | $239,404 | $0 | -$239,404 | 2025-11-14 |
|---|
| Q3 2025 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 4,832 | 0 | -4,832 | $238,362 | $0 | -$238,362 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD MUN BD FDS
CUSIP 922907696 | — | SHORT TAX EXEMPT | 3,148 | 0 | -3,148 | $238,335 | $0 | -$238,335 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 12,948 | 0 | -12,948 | $238,114 | $0 | -$238,114 | 2025-11-14 |
|---|
| Q3 2025 | LRGG
MACQUARIE ETF TRUST | United States | FOCUSED LARGE GR | 8,211 | 0 | -8,211 | $235,491 | $0 | -$235,491 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F767 | — | INDIA GROWTH LDR | 4,870 | 0 | -4,870 | $234,673 | $0 | -$234,673 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | FT VEST US EQT | 4,663 | 0 | -4,663 | $233,290 | $0 | -$233,290 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G471 | — | LARGE CAP MAX BU | 9,041 | 0 | -9,041 | $233,259 | $0 | -$233,259 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 4,196 | 0 | -4,196 | $231,703 | $0 | -$231,703 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232 | — | SWITZLND ALPHA | 3,024 | 0 | -3,024 | $231,306 | $0 | -$231,306 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P622 | — | SPDR SSGA IG PUB | 9,062 | 0 | -9,062 | $228,306 | $0 | -$228,306 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U638 | — | FT VEST EQ ENHAN | 6,703 | 0 | -6,703 | $227,366 | $0 | -$227,366 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 9,586 | 0 | -9,586 | $227,299 | $0 | -$227,299 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 5,269 | 0 | -5,269 | $226,409 | $0 | -$226,409 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q757 | United States | JPMORGAN INTL VL | 3,260 | 0 | -3,260 | $225,911 | $0 | -$225,911 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289875 | — | CORE 40/60 MODER | 4,851 | 0 | -4,851 | $223,340 | $0 | -$223,340 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 12,575 | 0 | -12,575 | $220,691 | $0 | -$220,691 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A106 | — | DAILY META BEAR | 14,997 | 0 | -14,997 | $219,556 | $0 | -$219,556 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | FT VEST UQ EQT | 5,306 | 0 | -5,306 | $217,908 | $0 | -$217,908 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W705 | — | INT RT HDG C B | 2,354 | 0 | -2,354 | $217,510 | $0 | -$217,510 | 2025-11-14 |
|---|
| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J752 | — | ACTIVE SMALL CAP | 10,078 | 0 | -10,078 | $214,552 | $0 | -$214,552 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505681 | — | ETC 6 MEGA CAP | 4,383 | 0 | -4,383 | $212,576 | $0 | -$212,576 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 8,338 | 0 | -8,338 | $211,869 | $0 | -$211,869 | 2025-11-14 |
|---|
| Q3 2025 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF | 5,277 | 0 | -5,277 | $210,447 | $0 | -$210,447 | 2025-11-14 |
|---|
| Q3 2025 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 3,372 | 0 | -3,372 | $209,856 | $0 | -$209,856 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X762 | — | INDXX METAVERSE | 4,427 | 0 | -4,427 | $208,907 | $0 | -$208,907 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636V744 | — | HILTON BDC CORP | 8,363 | 0 | -8,363 | $208,657 | $0 | -$208,657 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT VEST INTE | 8,293 | 0 | -8,293 | $207,781 | $0 | -$207,781 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G482 | — | NASDAQ FT GEN200 | 7,607 | 0 | -7,607 | $203,563 | $0 | -$203,563 | 2025-11-14 |
|---|
| Q3 2025 | FDEC
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST UQ EQT | 4,344 | 0 | -4,344 | $202,719 | $0 | -$202,719 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R597 | — | NEW CONSTRUCTS C | 9,104 | 0 | -9,104 | $201,569 | $0 | -$201,569 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI | 20,236 | 0 | -20,236 | $190,421 | $0 | -$190,421 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922B840 | — | HOYA CAPT HI DIV | 19,935 | 0 | -19,935 | $189,183 | $0 | -$189,183 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 13,458 | 0 | -13,458 | $186,662 | $0 | -$186,662 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25461A668 | — | DLY MAG 7 BEAR 1 | 11,595 | 0 | -11,595 | $181,926 | $0 | -$181,926 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88634T410 | — | YIELDMAX XOM OPT | 14,527 | 0 | -14,527 | $180,861 | $0 | -$180,861 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 10,231 | 0 | -10,231 | $176,485 | $0 | -$176,485 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 18,724 | 0 | -18,724 | $174,395 | $0 | -$174,395 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636R107 | — | YIELDMAX BABA OP | 11,193 | 0 | -11,193 | $170,581 | $0 | -$170,581 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100 | — | MULTI ASSET DI | 10,659 | 0 | -10,659 | $168,519 | $0 | -$168,519 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 13,461 | 0 | -13,461 | $161,263 | $0 | -$161,263 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J378 | — | DEFIANCE OIL ENH | 16,356 | 0 | -16,356 | $152,274 | $0 | -$152,274 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT | 13,317 | 0 | -13,317 | $117,056 | $0 | -$117,056 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT | 22,746 | 0 | -22,746 | $98,718 | $0 | -$98,718 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF | 12,846 | 0 | -12,846 | $91,335 | $0 | -$91,335 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F110 | — | CONFLUENCE BDC | 10,238 | 0 | -10,238 | $42,896 | $0 | -$42,896 | 2025-11-14 |
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