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.
- Q4 2025: Stock XLP; Country of operation United States; Class SBI CONS STPLS; Shares before 1,890,291.
- Q4 2025: Stock XOP; Country of operation United States; Class S&P OILGAS EXP; Shares before 765,011.
- Q4 2025: Stock BLACKROCK ETF TRUST; Country of operation —; Class ISHARES US EQUIT; Shares before 1,567,704.
- Q4 2025: Stock ETF SER SOLUTIONS; Country of operation —; Class THE BRINSMERE FU; Shares before 3,085,371.
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 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | United States | SBI CONS STPLS | 1,890,291 | 0 | -1,890,291 | $148,142,106 | $0 | -$148,142,106 | 2026-02-17 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | United States | S&P OILGAS EXP | 765,011 | 0 | -765,011 | $101,134,454 | $0 | -$101,134,454 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C103 | — | ISHARES US EQUIT | 1,567,704 | 0 | -1,567,704 | $92,808,077 | $0 | -$92,808,077 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B519 | — | THE BRINSMERE FU | 3,085,371 | 0 | -3,085,371 | $91,071,821 | $0 | -$91,071,821 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 2,295,906 | 0 | -2,295,906 | $86,739,329 | $0 | -$86,739,329 | 2026-02-17 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | United States | S&P REGL BKG | 997,959 | 0 | -997,959 | $63,170,805 | $0 | -$63,170,805 | 2026-02-17 |
|---|
| Q4 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD | 1,281,984 | 0 | -1,281,984 | $59,881,473 | $0 | -$59,881,473 | 2026-02-17 |
|---|
| Q4 2025 | EWJ
ISHARES INC | United States | MSCI JPN ETF NEW | 710,629 | 0 | -710,629 | $56,999,552 | $0 | -$56,999,552 | 2026-02-17 |
|---|
| Q4 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE | 606,052 | 0 | -606,052 | $52,914,400 | $0 | -$52,914,400 | 2026-02-17 |
|---|
| Q4 2025 | FAS
DIREXION SHS ETF TR | United States | DLY FIN BULL NEW | 201,868 | 0 | -201,868 | $35,912,317 | $0 | -$35,912,317 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288885 | — | EAFE GRWTH ETF | 291,314 | 0 | -291,314 | $33,174,838 | $0 | -$33,174,838 | 2026-02-17 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | United States | SBI MATERIALS | 325,788 | 0 | -325,788 | $29,197,121 | $0 | -$29,197,121 | 2026-02-17 |
|---|
| Q4 2025 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 818,559 | 0 | -818,559 | $26,840,550 | $0 | -$26,840,550 | 2026-02-17 |
|---|
| Q4 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW | 633,973 | 0 | -633,973 | $26,607,847 | $0 | -$26,607,847 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | S&P BK ETF | 405,939 | 0 | -405,939 | $24,120,895 | $0 | -$24,120,895 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 480,836 | 0 | -480,836 | $22,863,752 | $0 | -$22,863,752 | 2026-02-17 |
|---|
| Q4 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 162,097 | 0 | -162,097 | $22,408,289 | $0 | -$22,408,289 | 2026-02-17 |
|---|
| Q4 2025 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 222,212 | 0 | -222,212 | $22,005,654 | $0 | -$22,005,654 | 2026-02-17 |
|---|
| Q4 2025 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 214,735 | 0 | -214,735 | $19,588,127 | $0 | -$19,588,127 | 2026-02-17 |
|---|
| Q4 2025 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 214,580 | 0 | -214,580 | $19,177,015 | $0 | -$19,177,015 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33735T109 | — | COMMON SHS | 1,169,383 | 0 | -1,169,383 | $18,885,535 | $0 | -$18,885,535 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V878 | — | ULTRA SHORT DUR | 364,879 | 0 | -364,879 | $18,517,609 | $0 | -$18,517,609 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 204,376 | 0 | -204,376 | $18,258,952 | $0 | -$18,258,952 | 2026-02-17 |
|---|
| Q4 2025 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 164,798 | 0 | -164,798 | $17,549,339 | $0 | -$17,549,339 | 2026-02-17 |
|---|
| Q4 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 311,094 | 0 | -311,094 | $15,797,353 | $0 | -$15,797,353 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q408 | — | FIRST TR ENH NEW | 249,581 | 0 | -249,581 | $14,952,398 | $0 | -$14,952,398 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V732 | — | EMERGING MKTS CO | 460,193 | 0 | -460,193 | $14,758,390 | $0 | -$14,758,390 | 2026-02-17 |
|---|
| Q4 2025 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 289,664 | 0 | -289,664 | $14,694,655 | $0 | -$14,694,655 | 2026-02-17 |
|---|
| Q4 2025 | SLV
ISHARES SILVER TR | United States | ISHARES | 327,822 | 0 | -327,822 | $13,889,818 | $0 | -$13,889,818 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 293,309 | 0 | -293,309 | $13,562,608 | $0 | -$13,562,608 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V583 | — | GLOBAL CORE PLUS | 244,060 | 0 | -244,060 | $13,562,414 | $0 | -$13,562,414 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 290,680 | 0 | -290,680 | $12,766,666 | $0 | -$12,766,666 | 2026-02-17 |
|---|
| Q4 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 465,006 | 0 | -465,006 | $12,694,664 | $0 | -$12,694,664 | 2026-02-17 |
|---|
| Q4 2025 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 146,882 | 0 | -146,882 | $11,470,015 | $0 | -$11,470,015 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD INTL EQUITY INDEX F
CUSIP 922042718 | — | FTSE SMCAP ETF | 79,517 | 0 | -79,517 | $11,335,148 | $0 | -$11,335,148 | 2026-02-17 |
|---|
| Q4 2025 | PAAA
PGIM ETF TR | United States | AAA CLO ETF | 216,121 | 0 | -216,121 | $11,130,232 | $0 | -$11,130,232 | 2026-02-17 |
|---|
| Q4 2025 | IGV
ISHARES TR | United States | EXPANDED TECH | 94,790 | 0 | -94,790 | $10,901,798 | $0 | -$10,901,798 | 2026-02-17 |
|---|
| Q4 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 75,783 | 0 | -75,783 | $10,681,614 | $0 | -$10,681,614 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U886 | — | HENDRSN SHRT ETF | 210,115 | 0 | -210,115 | $10,356,568 | $0 | -$10,356,568 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 421,532 | 0 | -421,532 | $10,243,228 | $0 | -$10,243,228 | 2026-02-17 |
|---|
| Q4 2025 | IDEQ
LAZARD ACTIVE ETF TR | United States | INTL DYNAMIC EQT | 357,939 | 0 | -357,939 | $10,147,571 | $0 | -$10,147,571 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A750 | — | PGIM CORP BD 0 5 | 199,989 | 0 | -199,989 | $10,103,444 | $0 | -$10,103,444 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E190 | — | DAILY S&P 500 B | 260,151 | 0 | -260,151 | $9,883,136 | $0 | -$9,883,136 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118 | — | GBL LISTED PVT | 138,157 | 0 | -138,157 | $9,535,596 | $0 | -$9,535,596 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | EM CORE EX ETF | 250,973 | 0 | -250,973 | $9,117,849 | $0 | -$9,117,849 | 2026-02-17 |
|---|
| Q4 2025 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 404,974 | 0 | -404,974 | $8,970,174 | $0 | -$8,970,174 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH | 91,850 | 0 | -91,850 | $8,598,079 | $0 | -$8,598,079 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E214 | — | S&P INTL QULTY | 250,981 | 0 | -250,981 | $8,445,511 | $0 | -$8,445,511 | 2026-02-17 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | United States | S&P HOMEBUILD | 73,672 | 0 | -73,672 | $8,162,858 | $0 | -$8,162,858 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND | 147,295 | 0 | -147,295 | $8,136,576 | $0 | -$8,136,576 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A383 | — | PORT MTG BK ETF | 361,727 | 0 | -361,727 | $8,117,154 | $0 | -$8,117,154 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V864 | — | SHORT DURATION F | 165,487 | 0 | -165,487 | $7,974,819 | $0 | -$7,974,819 | 2026-02-17 |
|---|
| Q4 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 82,905 | 0 | -82,905 | $7,891,727 | $0 | -$7,891,727 | 2026-02-17 |
|---|
| Q4 2025 | SLYV
SPDR SERIES TRUST | United States | S&P 600 SMCP VAL | 80,489 | 0 | -80,489 | $7,135,350 | $0 | -$7,135,350 | 2026-02-17 |
|---|
| Q4 2025 | SHV
ISHARES TR | United States | SHORT TREAS BD | 64,118 | 0 | -64,118 | $7,084,398 | $0 | -$7,084,398 | 2026-02-17 |
|---|
| Q4 2025 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 176,237 | 0 | -176,237 | $6,980,748 | $0 | -$6,980,748 | 2026-02-17 |
|---|
| Q4 2025 | VIG
VANGUARD SPECIALIZED FUNDS | United States | DIV APP ETF | 31,410 | 0 | -31,410 | $6,777,964 | $0 | -$6,777,964 | 2026-02-17 |
|---|
| Q4 2025 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 110,081 | 0 | -110,081 | $6,652,195 | $0 | -$6,652,195 | 2026-02-17 |
|---|
| Q4 2025 | SPTL
SPDR SERIES TRUST | United States | PORTFOLIO LN TSR | 244,605 | 0 | -244,605 | $6,592,105 | $0 | -$6,592,105 | 2026-02-17 |
|---|
| Q4 2025 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 37,564 | 0 | -37,564 | $6,489,181 | $0 | -$6,489,181 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P200 | — | SPDR DBLELN SHRT | 132,056 | 0 | -132,056 | $6,257,474 | $0 | -$6,257,474 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 42,100 | 0 | -42,100 | $6,141,338 | $0 | -$6,141,338 | 2026-02-17 |
|---|
| Q4 2025 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 197,812 | 0 | -197,812 | $6,112,391 | $0 | -$6,112,391 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | — | BULSHS 2027 CB | 308,958 | 0 | -308,958 | $6,089,562 | $0 | -$6,089,562 | 2026-02-17 |
|---|
| Q4 2025 | SPTM
SPDR SERIES TRUST | United States | PORTFOLI S&P1500 | 75,081 | 0 | -75,081 | $6,055,283 | $0 | -$6,055,283 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108 | United States | INTL COR DIV TIL | 160,016 | 0 | -160,016 | $5,970,197 | $0 | -$5,970,197 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409 | — | SHORT DURATION | 228,077 | 0 | -228,077 | $5,925,440 | $0 | -$5,925,440 | 2026-02-17 |
|---|
| Q4 2025 | IBDX
ISHARES TR | United States | IBONDS DEC 2032 | 228,866 | 0 | -228,866 | $5,863,547 | $0 | -$5,863,547 | 2026-02-17 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | United States | PRTFLO S&P500 VL | 104,332 | 0 | -104,332 | $5,772,690 | $0 | -$5,772,690 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | United States | INDL | 37,354 | 0 | -37,354 | $5,761,108 | $0 | -$5,761,108 | 2026-02-17 |
|---|
| Q4 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF | 20,935 | 0 | -20,935 | $5,728,863 | $0 | -$5,728,863 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 111,246 | 0 | -111,246 | $5,672,434 | $0 | -$5,672,434 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V464 | — | MSCI LW CRB TG | 24,819 | 0 | -24,819 | $5,630,679 | $0 | -$5,630,679 | 2026-02-17 |
|---|
| Q4 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 55,714 | 0 | -55,714 | $5,610,400 | $0 | -$5,610,400 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 156,178 | 0 | -156,178 | $5,573,993 | $0 | -$5,573,993 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MALVERN FDS
CUSIP 922020748 | — | CORE BD ETF | 70,537 | 0 | -70,537 | $5,530,806 | $0 | -$5,530,806 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791 | — | BULSHS 2026 CB | 272,939 | 0 | -272,939 | $5,338,687 | $0 | -$5,338,687 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A804 | — | TOTAL RETURN | 111,964 | 0 | -111,964 | $5,319,410 | $0 | -$5,319,410 | 2026-02-17 |
|---|
| Q4 2025 | BINC
BLACKROCK ETF TRUST II | United States | ISHARES FLEXIBLE | 99,672 | 0 | -99,672 | $5,306,537 | $0 | -$5,306,537 | 2026-02-17 |
|---|
| Q4 2025 | CLOA
BLACKROCK ETF TRUST II | United States | ISHARES AAA CLO | 101,792 | 0 | -101,792 | $5,289,621 | $0 | -$5,289,621 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G192 | — | ULTRAPRO SHT QQQ | 334,765 | 0 | -334,765 | $5,098,471 | $0 | -$5,098,471 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887 | — | ULTRA SHRT DUR | 101,210 | 0 | -101,210 | $5,084,193 | $0 | -$5,084,193 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 56,184 | 0 | -56,184 | $5,076,786 | $0 | -$5,076,786 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 69,036 | 0 | -69,036 | $5,070,694 | $0 | -$5,070,694 | 2026-02-17 |
|---|
| Q4 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT | 90,825 | 0 | -90,825 | $4,912,724 | $0 | -$4,912,724 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U547 | — | FT VEST US EQUIT | 148,514 | 0 | -148,514 | $4,904,690 | $0 | -$4,904,690 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P614 | — | SPDR SSGA MY2035 | 195,070 | 0 | -195,070 | $4,850,045 | $0 | -$4,850,045 | 2026-02-17 |
|---|
| Q4 2025 | IJJ
ISHARES TR | United States | S&P MC 400VL ETF | 36,361 | 0 | -36,361 | $4,716,749 | $0 | -$4,716,749 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E759 | — | ESG EAFE ETF | 61,967 | 0 | -61,967 | $4,693,381 | $0 | -$4,693,381 | 2026-02-17 |
|---|
| Q4 2025 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 73,001 | 0 | -73,001 | $4,689,584 | $0 | -$4,689,584 | 2026-02-17 |
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| Q4 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH | 26,102 | 0 | -26,102 | $4,679,828 | $0 | -$4,679,828 | 2026-02-17 |
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| Q4 2025 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 21,128 | 0 | -21,128 | $4,515,687 | $0 | -$4,515,687 | 2026-02-17 |
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| Q4 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND | 61,308 | 0 | -61,308 | $4,343,672 | $0 | -$4,343,672 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 39,438 | 0 | -39,438 | $4,325,201 | $0 | -$4,325,201 | 2026-02-17 |
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| Q4 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 87,294 | 0 | -87,294 | $4,317,561 | $0 | -$4,317,561 | 2026-02-17 |
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| Q4 2025 | SLQD
ISHARES TR | United States | 0-5YR INVT GR CP | 81,379 | 0 | -81,379 | $4,136,495 | $0 | -$4,136,495 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD | 247,817 | 0 | -247,817 | $4,123,675 | $0 | -$4,123,675 | 2026-02-17 |
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| Q4 2025 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 67,407 | 0 | -67,407 | $3,991,168 | $0 | -$3,991,168 | 2026-02-17 |
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| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A656 | United States | PORTFLI TIPS ETF | 148,176 | 0 | -148,176 | $3,899,251 | $0 | -$3,899,251 | 2026-02-17 |
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| Q4 2025 | XRT
SPDR SERIES TRUST | United States | S&P RETAIL ETF | 44,691 | 0 | -44,691 | $3,851,470 | $0 | -$3,851,470 | 2026-02-17 |
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