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 FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class FT VEST RIS; Shares before 26,493.
- Q4 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class US LARGE CAP VAL; Shares before 20,774.
- Q4 2025: Stock HYS; Country of operation United States; Class 0-5 HIGH YIELD; Shares before 7,085.
- Q4 2025: Stock TIMOTHY PLAN; Country of operation United States; Class INTL ETF; Shares before 20,303.
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 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D879 | — | FT VEST RIS | 26,493 | 0 | -26,493 | $684,844 | $0 | -$684,844 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V666 | — | US LARGE CAP VAL | 20,774 | 0 | -20,774 | $683,465 | $0 | -$683,465 | 2026-02-17 |
|---|
| Q4 2025 | HYS
PIMCO ETF TR | United States | 0-5 HIGH YIELD | 7,085 | 0 | -7,085 | $677,893 | $0 | -$677,893 | 2026-02-17 |
|---|
| Q4 2025 | TIMOTHY PLAN
CUSIP 887432334 | United States | INTL ETF | 20,303 | 0 | -20,303 | $677,714 | $0 | -$677,714 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T782 | — | YIELDMAX NFLX | 41,534 | 0 | -41,534 | $676,174 | $0 | -$676,174 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H869 | — | U S LRGCP 6M JAN | 20,263 | 0 | -20,263 | $675,568 | $0 | -$675,568 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q753 | — | US VALUE FACTR | 14,183 | 0 | -14,183 | $673,693 | $0 | -$673,693 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U570 | — | VEST US MAX BUFF | 20,269 | 0 | -20,269 | $672,979 | $0 | -$672,979 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G885 | — | IBONDS OCT 2030 | 25,025 | 0 | -25,025 | $667,667 | $0 | -$667,667 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289859 | — | CORE 80/20 AGGRE | 7,536 | 0 | -7,536 | $664,223 | $0 | -$664,223 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 5,003 | 0 | -5,003 | $662,797 | $0 | -$662,797 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 14,677 | 0 | -14,677 | $658,851 | $0 | -$658,851 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288208 | — | MRGSTR MD CP ETF | 7,829 | 0 | -7,829 | $650,198 | $0 | -$650,198 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 13,194 | 0 | -13,194 | $647,166 | $0 | -$647,166 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H618 | — | REAL ESTATE HIGH | 12,788 | 0 | -12,788 | $646,306 | $0 | -$646,306 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF | 36,966 | 0 | -36,966 | $646,166 | $0 | -$646,166 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 28,157 | 0 | -28,157 | $640,713 | $0 | -$640,713 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F326 | — | FT VEST U.S | 21,048 | 0 | -21,048 | $639,447 | $0 | -$639,447 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 24,871 | 0 | -24,871 | $635,703 | $0 | -$635,703 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | FT VEST US EQT | 12,019 | 0 | -12,019 | $635,685 | $0 | -$635,685 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 10,967 | 0 | -10,967 | $635,647 | $0 | -$635,647 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y715 | — | RBTCS ARTFL INTE | 17,840 | 0 | -17,840 | $632,071 | $0 | -$632,071 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381 | — | S&P500 EQL DIS | 10,911 | 0 | -10,911 | $629,565 | $0 | -$629,565 | 2026-02-17 |
|---|
| Q4 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 5,983 | 0 | -5,983 | $627,677 | $0 | -$627,677 | 2026-02-17 |
|---|
| Q4 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF | 13,161 | 0 | -13,161 | $626,858 | $0 | -$626,858 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H659 | — | CASH COWS ETF | 14,724 | 0 | -14,724 | $623,709 | $0 | -$623,709 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T519 | — | PINNACLE FOCUSED | 19,556 | 0 | -19,556 | $621,382 | $0 | -$621,382 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F417 | — | FT VEST U.S | 24,722 | 0 | -24,722 | $619,039 | $0 | -$619,039 | 2026-02-17 |
|---|
| Q4 2025 | COHEN & STEERS ETF TRUST
CUSIP 19249U104 | — | REAL ESTATE ACTI | 23,669 | 0 | -23,669 | $616,577 | $0 | -$616,577 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H745 | — | US LRGCP B10 JUN | 17,335 | 0 | -17,335 | $616,394 | $0 | -$616,394 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U521 | — | FT VEST US EQ MA | 19,020 | 0 | -19,020 | $611,949 | $0 | -$611,949 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P671 | — | SPDR SSGA MY2030 | 24,682 | 0 | -24,682 | $611,743 | $0 | -$611,743 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771 | — | FT VEST US | 13,008 | 0 | -13,008 | $605,347 | $0 | -$605,347 | 2026-02-17 |
|---|
| Q4 2025 | MDYG
SPDR SERIES TRUST | United States | S&P 400 MDCP GRW | 6,608 | 0 | -6,608 | $605,028 | $0 | -$605,028 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524631 | — | HIGH YIELD BD ET | 22,620 | 0 | -22,620 | $604,633 | $0 | -$604,633 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072166 | — | AVANTIS ALL INT | 8,386 | 0 | -8,386 | $601,306 | $0 | -$601,306 | 2026-02-17 |
|---|
| Q4 2025 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 10,181 | 0 | -10,181 | $598,720 | $0 | -$598,720 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 15,231 | 0 | -15,231 | $597,559 | $0 | -$597,559 | 2026-02-17 |
|---|
| Q4 2025 | VALQ
AMERICAN CENTY ETF TR | United States | US QUALITY VAL | 9,251 | 0 | -9,251 | $596,351 | $0 | -$596,351 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F128 | — | FT VEST NASDAQ | 27,436 | 0 | -27,436 | $594,261 | $0 | -$594,261 | 2026-02-17 |
|---|
| Q4 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 22,552 | 0 | -22,552 | $594,020 | $0 | -$594,020 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U489 | — | FT VEST US EQUIT | 27,477 | 0 | -27,477 | $592,514 | $0 | -$592,514 | 2026-02-17 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI | 13,430 | 0 | -13,430 | $590,920 | $0 | -$590,920 | 2026-02-17 |
|---|
| Q4 2025 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 8,594 | 0 | -8,594 | $585,080 | $0 | -$585,080 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 7,522 | 0 | -7,522 | $585,046 | $0 | -$585,046 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 17,727 | 0 | -17,727 | $580,559 | $0 | -$580,559 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE | 10,127 | 0 | -10,127 | $574,403 | $0 | -$574,403 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 27,169 | 0 | -27,169 | $573,285 | $0 | -$573,285 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605 | — | DJ INDL AVG DV | 10,379 | 0 | -10,379 | $573,113 | $0 | -$573,113 | 2026-02-17 |
|---|
| Q4 2025 | FLRN
SPDR SERIES TRUST | United States | BLOOMBERG INVT | 18,478 | 0 | -18,478 | $570,231 | $0 | -$570,231 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051820 | — | XTRACK MSCI ALL | 14,417 | 0 | -14,417 | $568,113 | $0 | -$568,113 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H711 | — | ALLIANZIM US LRG | 17,726 | 0 | -17,726 | $566,519 | $0 | -$566,519 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y845 | — | ULTRAPRO SHORT S | 41,843 | 0 | -41,843 | $565,299 | $0 | -$565,299 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927601 | — | GLOBAL SYSTEMICA | 11,685 | 0 | -11,685 | $562,966 | $0 | -$562,966 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 11,199 | 0 | -11,199 | $562,190 | $0 | -$562,190 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 12,673 | 0 | -12,673 | $560,907 | $0 | -$560,907 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM ETF TRUST
CUSIP 746729706 | — | PANAGORA ESG | 20,167 | 0 | -20,167 | $553,175 | $0 | -$553,175 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R693 | — | YIELDMAX SEMICON | 9,896 | 0 | -9,896 | $552,988 | $0 | -$552,988 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 23,641 | 0 | -23,641 | $551,190 | $0 | -$551,190 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A795 | — | NESTYIELD TOTAL | 12,702 | 0 | -12,702 | $550,869 | $0 | -$550,869 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M772 | — | 2X XRP ETF | 35,538 | 0 | -35,538 | $550,839 | $0 | -$550,839 | 2026-02-17 |
|---|
| Q4 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818 | — | CORPORATE BD | 25,245 | 0 | -25,245 | $548,321 | $0 | -$548,321 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288265 | — | MSCI KOKUSAI ETF | 4,034 | 0 | -4,034 | $544,481 | $0 | -$544,481 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838 | — | INTERMEDIATE GOV | 26,581 | 0 | -26,581 | $544,113 | $0 | -$544,113 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT VEST U.S. EQU | 17,955 | 0 | -17,955 | $542,679 | $0 | -$542,679 | 2026-02-17 |
|---|
| Q4 2025 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 13,635 | 0 | -13,635 | $541,173 | $0 | -$541,173 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P865 | — | ACTIVE GOLD & SI | 14,276 | 0 | -14,276 | $534,779 | $0 | -$534,779 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U471 | — | FT VEST EMERGING | 22,927 | 0 | -22,927 | $534,653 | $0 | -$534,653 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 33,090 | 0 | -33,090 | $527,786 | $0 | -$527,786 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G664 | — | S&P SMALLCAP 600 | 10,762 | 0 | -10,762 | $519,805 | $0 | -$519,805 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H406 | — | US LRGCP B20 JUL | 13,497 | 0 | -13,497 | $518,352 | $0 | -$518,352 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P853 | — | SPDR NUVEEN MUN | 17,764 | 0 | -17,764 | $517,122 | $0 | -$517,122 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA | 8,149 | 0 | -8,149 | $515,775 | $0 | -$515,775 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI | 32,790 | 0 | -32,790 | $515,131 | $0 | -$515,131 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 12,072 | 0 | -12,072 | $514,448 | $0 | -$514,448 | 2026-02-17 |
|---|
| Q4 2025 | JHHY
JOHN HANCOCK EXCHANGE TRADED | United States | HIGH YIELD ETF | 19,554 | 0 | -19,554 | $510,750 | $0 | -$510,750 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | SMALL & MID CAP | 8,051 | 0 | -8,051 | $510,675 | $0 | -$510,675 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V559 | — | DIMENSIONAL US | 8,713 | 0 | -8,713 | $509,188 | $0 | -$509,188 | 2026-02-17 |
|---|
| Q4 2025 | MAN ETF SER TR
CUSIP 56164V204 | — | ACTIVE HIGH YIEL | 20,093 | 0 | -20,093 | $508,152 | $0 | -$508,152 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 26,554 | 0 | -26,554 | $507,712 | $0 | -$507,712 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785 | — | FTSE GERMANY | 15,399 | 0 | -15,399 | $507,445 | $0 | -$507,445 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | PHARMACEUTICALS | 5,448 | 0 | -5,448 | $503,886 | $0 | -$503,886 | 2026-02-17 |
|---|
| Q4 2025 | VIRTUS ETF TR II
CUSIP 92790A868 | — | KAR MID-CAP ETF | 20,415 | 0 | -20,415 | $503,638 | $0 | -$503,638 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 11,433 | 0 | -11,433 | $502,886 | $0 | -$502,886 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 12,732 | 0 | -12,732 | $502,405 | $0 | -$502,405 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364603 | — | RPAR RISK PARI | 23,817 | 0 | -23,817 | $502,272 | $0 | -$502,272 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V181 | — | DEFIANCE LEVERGE | 20,154 | 0 | -20,154 | $502,036 | $0 | -$502,036 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE 40/60 | 16,748 | 0 | -16,748 | $501,519 | $0 | -$501,519 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886365105 | — | SMART EARNINGS G | 21,260 | 0 | -21,260 | $500,699 | $0 | -$500,699 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286756 | United States | MSCI SWEDEN ETF | 10,586 | 0 | -10,586 | $499,659 | $0 | -$499,659 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723 | — | AGGREGATE BOND E | 24,060 | 0 | -24,060 | $498,283 | $0 | -$498,283 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 7,826 | 0 | -7,826 | $494,359 | $0 | -$494,359 | 2026-02-17 |
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| Q4 2025 | PACER FDS TR
CUSIP 69374H352 | — | US SM CAP CASH | 19,005 | 0 | -19,005 | $493,275 | $0 | -$493,275 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636W882 | — | DEFIANCE LEVERAG | 28,972 | 0 | -28,972 | $491,684 | $0 | -$491,684 | 2026-02-17 |
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| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 5,479 | 0 | -5,479 | $490,019 | $0 | -$490,019 | 2026-02-17 |
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| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W481 | — | INDIA EQUITY ETF | 18,896 | 0 | -18,896 | $489,406 | $0 | -$489,406 | 2026-02-17 |
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| Q4 2025 | PACER FDS TR
CUSIP 69374H436 | — | METAURUS CAP 400 | 11,633 | 0 | -11,633 | $487,423 | $0 | -$487,423 | 2026-02-17 |
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| Q4 2025 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 12,038 | 0 | -12,038 | $485,733 | $0 | -$485,733 | 2026-02-17 |
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| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H513 | — | ALLIANZIM US EQU | 17,564 | 0 | -17,564 | $485,293 | $0 | -$485,293 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U422 | — | FT VEST US EQUTY | 16,012 | 0 | -16,012 | $478,839 | $0 | -$478,839 | 2026-02-17 |
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