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 COLUMBIA ETF TR I; Country of operation —; Class US EQUITY INCOME; Shares before 38,843.
- Q4 2025: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class HIGH YIELD CORP; Shares before 73,584.
- Q4 2025: Stock XME; Country of operation United States; Class S&P METALS MNG; Shares before 19,165.
- Q4 2025: Stock DBMF; Country of operation United States; Class IMGP DBI MANAGED; Shares before 65,282.
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 | COLUMBIA ETF TR I
CUSIP 19761L854 | — | US EQUITY INCOME | 38,843 | 0 | -38,843 | $1,813,455 | $0 | -$1,813,455 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629 | — | HIGH YIELD CORP | 73,584 | 0 | -73,584 | $1,805,016 | $0 | -$1,805,016 | 2026-02-17 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | United States | S&P METALS MNG | 19,165 | 0 | -19,165 | $1,785,986 | $0 | -$1,785,986 | 2026-02-17 |
|---|
| Q4 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED | 65,282 | 0 | -65,282 | $1,782,851 | $0 | -$1,782,851 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108664 | — | AMPLIFY CYBERSEC | 20,235 | 0 | -20,235 | $1,756,398 | $0 | -$1,756,398 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 12,045 | 0 | -12,045 | $1,753,752 | $0 | -$1,753,752 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H725 | — | LUNT MDCAP MLT | 36,878 | 0 | -36,878 | $1,733,915 | $0 | -$1,733,915 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 74,253 | 0 | -74,253 | $1,704,106 | $0 | -$1,704,106 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P705 | — | SPDR NUVEEN MUN | 62,042 | 0 | -62,042 | $1,697,240 | $0 | -$1,697,240 | 2026-02-17 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR | 5,299 | 0 | -5,299 | $1,691,017 | $0 | -$1,691,017 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 37,395 | 0 | -37,395 | $1,673,426 | $0 | -$1,673,426 | 2026-02-17 |
|---|
| Q4 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 33,758 | 0 | -33,758 | $1,673,046 | $0 | -$1,673,046 | 2026-02-17 |
|---|
| Q4 2025 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 8,778 | 0 | -8,778 | $1,647,894 | $0 | -$1,647,894 | 2026-02-17 |
|---|
| Q4 2025 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 71,019 | 0 | -71,019 | $1,639,119 | $0 | -$1,639,119 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602 | — | AAA CLO ETF | 41,752 | 0 | -41,752 | $1,623,760 | $0 | -$1,623,760 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R531 | — | S&P 500 ESG ETF | 25,525 | 0 | -25,525 | $1,623,135 | $0 | -$1,623,135 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33737K205 | — | INDXX NEXTG ETF | 15,561 | 0 | -15,561 | $1,611,886 | $0 | -$1,611,886 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 21,910 | 0 | -21,910 | $1,608,851 | $0 | -$1,608,851 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 23306X829 | — | XTRACKERS ARTIFI | 38,620 | 0 | -38,620 | $1,603,116 | $0 | -$1,603,116 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | INTL SCEQT ETF | 35,178 | 0 | -35,178 | $1,600,951 | $0 | -$1,600,951 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 11,944 | 0 | -11,944 | $1,600,869 | $0 | -$1,600,869 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL | 18,535 | 0 | -18,535 | $1,572,324 | $0 | -$1,572,324 | 2026-02-17 |
|---|
| Q4 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 57,365 | 0 | -57,365 | $1,570,080 | $0 | -$1,570,080 | 2026-02-17 |
|---|
| Q4 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT | 21,046 | 0 | -21,046 | $1,565,191 | $0 | -$1,565,191 | 2026-02-17 |
|---|
| Q4 2025 | KCE
SPDR SERIES TRUST | United States | S&P CAP MKTS | 9,939 | 0 | -9,939 | $1,519,176 | $0 | -$1,519,176 | 2026-02-17 |
|---|
| Q4 2025 | VBIL
VANGUARD INSTL INDEX FD | United States | 0-3 MO TREAS BIL | 20,089 | 0 | -20,089 | $1,519,030 | $0 | -$1,519,030 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 64,767 | 0 | -64,767 | $1,513,281 | $0 | -$1,513,281 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 39,179 | 0 | -39,179 | $1,500,164 | $0 | -$1,500,164 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q732 | — | U S TECH LEADERS | 16,225 | 0 | -16,225 | $1,492,213 | $0 | -$1,492,213 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE | 33,241 | 0 | -33,241 | $1,485,540 | $0 | -$1,485,540 | 2026-02-17 |
|---|
| Q4 2025 | INFL
LISTED FDS TR | United States | HORIZON KINETICS | 33,162 | 0 | -33,162 | $1,482,176 | $0 | -$1,482,176 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289479 | — | CORE LT USDB ETF | 29,174 | 0 | -29,174 | $1,472,995 | $0 | -$1,472,995 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | S&P 100 EQL WIGH | 12,700 | 0 | -12,700 | $1,456,436 | $0 | -$1,456,436 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421 | — | FRANKLIN FOCUSED | 30,500 | 0 | -30,500 | $1,450,580 | $0 | -$1,450,580 | 2026-02-17 |
|---|
| Q4 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 27,953 | 0 | -27,953 | $1,440,698 | $0 | -$1,440,698 | 2026-02-17 |
|---|
| Q4 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 62,056 | 0 | -62,056 | $1,432,873 | $0 | -$1,432,873 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST
CUSIP 09661T602 | — | CORE BOND ETF | 33,584 | 0 | -33,584 | $1,430,678 | $0 | -$1,430,678 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797 | — | ACTV FCTR SMCP | 43,360 | 0 | -43,360 | $1,418,189 | $0 | -$1,418,189 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y704 | — | ULTRA BITCOIN ET | 26,478 | 0 | -26,478 | $1,413,660 | $0 | -$1,413,660 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G406 | — | IBONDS OCT 2025 | 55,330 | 0 | -55,330 | $1,410,638 | $0 | -$1,410,638 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W759 | — | BULLETSHARES | 67,788 | 0 | -67,788 | $1,410,024 | $0 | -$1,410,024 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL | 13,817 | 0 | -13,817 | $1,407,261 | $0 | -$1,407,261 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K407 | — | GMO INTL VALUE | 45,008 | 0 | -45,008 | $1,397,498 | $0 | -$1,397,498 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287119 | — | MORNINGSTAR GRWT | 13,076 | 0 | -13,076 | $1,363,827 | $0 | -$1,363,827 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF | 14,414 | 0 | -14,414 | $1,363,564 | $0 | -$1,363,564 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072562 | United States | AVANTIS CORE FI | 32,269 | 0 | -32,269 | $1,357,880 | $0 | -$1,357,880 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 22,032 | 0 | -22,032 | $1,354,968 | $0 | -$1,354,968 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | United States | FINANCIAL | 25,151 | 0 | -25,151 | $1,354,884 | $0 | -$1,354,884 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 31,861 | 0 | -31,861 | $1,352,958 | $0 | -$1,352,958 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C608 | — | WORLD EX US CARB | 25,118 | 0 | -25,118 | $1,338,566 | $0 | -$1,338,566 | 2026-02-17 |
|---|
| Q4 2025 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 23,677 | 0 | -23,677 | $1,333,962 | $0 | -$1,333,962 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | CORP BOND ETF | 27,609 | 0 | -27,609 | $1,325,232 | $0 | -$1,325,232 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R404 | — | PSHS ULT MCAP400 | 19,009 | 0 | -19,009 | $1,313,712 | $0 | -$1,313,712 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G877 | — | IBONDS OCT 2031 | 49,418 | 0 | -49,418 | $1,313,689 | $0 | -$1,313,689 | 2026-02-17 |
|---|
| Q4 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF | 29,049 | 0 | -29,049 | $1,313,305 | $0 | -$1,313,305 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 36,789 | 0 | -36,789 | $1,305,274 | $0 | -$1,305,274 | 2026-02-17 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF | 23,840 | 0 | -23,840 | $1,291,651 | $0 | -$1,291,651 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R662 | — | INTL DEV STRNGTH | 33,633 | 0 | -33,633 | $1,282,867 | $0 | -$1,282,867 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P812 | — | SPDR SSGA MY2027 | 51,096 | 0 | -51,096 | $1,282,341 | $0 | -$1,282,341 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y698 | United States | INTL EQUITY ETF | 40,161 | 0 | -40,161 | $1,271,096 | $0 | -$1,271,096 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R767 | United States | EATON VANCE MORT | 25,064 | 0 | -25,064 | $1,266,985 | $0 | -$1,266,985 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R753 | — | SMID CAPITAL STR | 34,341 | 0 | -34,341 | $1,259,645 | $0 | -$1,259,645 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 37,560 | 0 | -37,560 | $1,258,636 | $0 | -$1,258,636 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST
CUSIP 900934407 | — | ATLAS AMER FD | 45,959 | 0 | -45,959 | $1,255,370 | $0 | -$1,255,370 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 19,541 | 0 | -19,541 | $1,254,532 | $0 | -$1,254,532 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399 | United States | S&P500 BUY WRT | 56,684 | 0 | -56,684 | $1,253,850 | $0 | -$1,253,850 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 35,105 | 0 | -35,105 | $1,246,579 | $0 | -$1,246,579 | 2026-02-17 |
|---|
| Q4 2025 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 15,575 | 0 | -15,575 | $1,238,368 | $0 | -$1,238,368 | 2026-02-17 |
|---|
| Q4 2025 | XSW
SPDR SERIES TRUST | United States | COMP SOFTWARE | 6,192 | 0 | -6,192 | $1,224,530 | $0 | -$1,224,530 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R861 | — | BLOOMBERG 1 10 Y | 63,231 | 0 | -63,231 | $1,219,726 | $0 | -$1,219,726 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837 | — | DORSEY WRIGHT MO | 10,183 | 0 | -10,183 | $1,202,151 | $0 | -$1,202,151 | 2026-02-17 |
|---|
| Q4 2025 | IUSV
ISHARES TR | United States | CORE S&P US VLU | 11,895 | 0 | -11,895 | $1,188,905 | $0 | -$1,188,905 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 22,363 | 0 | -22,363 | $1,170,256 | $0 | -$1,170,256 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 37,630 | 0 | -37,630 | $1,166,154 | $0 | -$1,166,154 | 2026-02-17 |
|---|
| Q4 2025 | HYMB
SPDR SERIES TRUST | United States | NUVEEN ICE HIGH | 46,497 | 0 | -46,497 | $1,159,170 | $0 | -$1,159,170 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH | 10,935 | 0 | -10,935 | $1,154,517 | $0 | -$1,154,517 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927676 | — | LEVERAGE SHARES | 57,417 | 0 | -57,417 | $1,148,914 | $0 | -$1,148,914 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W507 | — | SHORT DURATION B | 22,289 | 0 | -22,289 | $1,142,980 | $0 | -$1,142,980 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 17,481 | 0 | -17,481 | $1,125,776 | $0 | -$1,125,776 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 15,801 | 0 | -15,801 | $1,125,624 | $0 | -$1,125,624 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R868 | — | 2X LONG BABA DAI | 19,738 | 0 | -19,738 | $1,124,474 | $0 | -$1,124,474 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 23,560 | 0 | -23,560 | $1,120,278 | $0 | -$1,120,278 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G562 | — | NASDAQ TOP 30 | 35,821 | 0 | -35,821 | $1,113,675 | $0 | -$1,113,675 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P830 | — | SHRT DUR MNG MUN | 55,398 | 0 | -55,398 | $1,112,392 | $0 | -$1,112,392 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R206 | — | YIELDMAX CVNA OP | 27,595 | 0 | -27,595 | $1,111,803 | $0 | -$1,111,803 | 2026-02-17 |
|---|
| Q4 2025 | IJK
ISHARES TR | United States | S&P MC 400GR ETF | 11,579 | 0 | -11,579 | $1,110,310 | $0 | -$1,110,310 | 2026-02-17 |
|---|
| Q4 2025 | TCW ETF TRUST
CUSIP 29287L874 | — | HIGH YIELD BOND | 36,134 | 0 | -36,134 | $1,108,862 | $0 | -$1,108,862 | 2026-02-17 |
|---|
| Q4 2025 | LEGG MASON ETF INVT
CUSIP 524682200 | — | CLEARBRIDGE LRG | 13,246 | 0 | -13,246 | $1,104,091 | $0 | -$1,104,091 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E461 | United States | PURBTA MSCI US | 16,449 | 0 | -16,449 | $1,102,905 | $0 | -$1,102,905 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR II
CUSIP 74347Y755 | — | ULTRA VIX SHORT | 105,219 | 0 | -105,219 | $1,098,486 | $0 | -$1,098,486 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 42,909 | 0 | -42,909 | $1,095,038 | $0 | -$1,095,038 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 33,050 | 0 | -33,050 | $1,085,032 | $0 | -$1,085,032 | 2026-02-17 |
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| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P508 | — | NUVEEN ESG MIDVL | 27,985 | 0 | -27,985 | $1,082,728 | $0 | -$1,082,728 | 2026-02-17 |
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| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 37,093 | 0 | -37,093 | $1,079,777 | $0 | -$1,079,777 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 63,443 | 0 | -63,443 | $1,079,165 | $0 | -$1,079,165 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | — | S&P500 EQL STP | 36,617 | 0 | -36,617 | $1,070,132 | $0 | -$1,070,132 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337345102 | — | SHS | 4,658 | 0 | -4,658 | $1,069,523 | $0 | -$1,069,523 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 55,568 | 0 | -55,568 | $1,067,478 | $0 | -$1,067,478 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X | 20,915 | 0 | -20,915 | $1,060,181 | $0 | -$1,060,181 | 2026-02-17 |
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| Q4 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA | 18,648 | 0 | -18,648 | $1,059,206 | $0 | -$1,059,206 | 2026-02-17 |
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