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 AOK; Country of operation United States; Class CORE 30/70 CONSE; Shares before 11,791.
- Q4 2025: Stock VANECK ETF TRUST; Country of operation —; Class BIOTECH ETF; Shares before 2,853.
- Q4 2025: Stock GLOBAL X FDS; Country of operation —; Class ADAPTIVE US RISK; Shares before 12,727.
- Q4 2025: Stock PSCX; Country of operation United States; Class SWAN SOS CNS JAN; Shares before 15,436.
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 | AOK
ISHARES TR | United States | CORE 30/70 CONSE | 11,791 | 0 | -11,791 | $473,527 | $0 | -$473,527 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F726 | — | BIOTECH ETF | 2,853 | 0 | -2,853 | $472,698 | $0 | -$472,698 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y194 | — | ADAPTIVE US RISK | 12,727 | 0 | -12,727 | $471,812 | $0 | -$471,812 | 2026-02-17 |
|---|
| Q4 2025 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 15,436 | 0 | -15,436 | $465,783 | $0 | -$465,783 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 6,220 | 0 | -6,220 | $465,354 | $0 | -$465,354 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202 | — | US EQT PLS DWNSD | 11,740 | 0 | -11,740 | $463,847 | $0 | -$463,847 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R473 | — | MSCI USA CLIMATE | 13,140 | 0 | -13,140 | $462,817 | $0 | -$462,817 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 4,578 | 0 | -4,578 | $460,847 | $0 | -$460,847 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V779 | — | MSCI QATAR ETF | 23,579 | 0 | -23,579 | $460,498 | $0 | -$460,498 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G539 | — | IBONDS 1-5 YR CO | 18,164 | 0 | -18,164 | $460,367 | $0 | -$460,367 | 2026-02-17 |
|---|
| Q4 2025 | VANECK FDS
CUSIP 92107P780 | — | ONCHAIN ECONOMY | 11,230 | 0 | -11,230 | $459,419 | $0 | -$459,419 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N103 | — | US EQT PLS CNVEX | 10,668 | 0 | -10,668 | $457,201 | $0 | -$457,201 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 8,767 | 0 | -8,767 | $455,884 | $0 | -$455,884 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W531 | — | GOLDMAN CAP BUFF | 16,773 | 0 | -16,773 | $448,002 | $0 | -$448,002 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H311 | — | NASDAQ INTL PATE | 17,339 | 0 | -17,339 | $446,741 | $0 | -$446,741 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | S&P INTL ETF | 10,394 | 0 | -10,394 | $443,824 | $0 | -$443,824 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U432 | — | IBONDS DEC 25 | 16,415 | 0 | -16,415 | $439,758 | $0 | -$439,758 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U455 | — | FT VEST US EQUIT | 13,551 | 0 | -13,551 | $439,410 | $0 | -$439,410 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y410 | — | 7 10 YR LADDERED | 8,671 | 0 | -8,671 | $439,334 | $0 | -$439,334 | 2026-02-17 |
|---|
| Q4 2025 | FSEP
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 8,681 | 0 | -8,681 | $438,738 | $0 | -$438,738 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | VNG RUS1000VAL | 4,903 | 0 | -4,903 | $438,181 | $0 | -$438,181 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X784 | — | WSDM EMKTBD FD | 6,512 | 0 | -6,512 | $436,016 | $0 | -$436,016 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H448 | — | ALLIANZIM US EQT | 16,915 | 0 | -16,915 | $431,341 | $0 | -$431,341 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P796 | — | SPDR SSGA MY2028 | 17,128 | 0 | -17,128 | $430,512 | $0 | -$430,512 | 2026-02-17 |
|---|
| Q4 2025 | TIMOTHY PLAN
CUSIP 887432326 | United States | HIG DV STK ETF | 10,888 | 0 | -10,888 | $428,283 | $0 | -$428,283 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F185 | — | FT VEST US EQT | 20,125 | 0 | -20,125 | $425,664 | $0 | -$425,664 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W775 | — | BULLETSHARES 203 | 16,425 | 0 | -16,425 | $423,770 | $0 | -$423,770 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBIA ETF TR I
CUSIP 19761L888 | — | SHORT DURATION | 22,098 | 0 | -22,098 | $419,310 | $0 | -$419,310 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE 30/70 | 15,283 | 0 | -15,283 | $418,991 | $0 | -$418,991 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364397 | — | TRUST INTELLIGEN | 20,623 | 0 | -20,623 | $415,366 | $0 | -$415,366 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | BLOOMBERG PRICIN | 4,579 | 0 | -4,579 | $414,501 | $0 | -$414,501 | 2026-02-17 |
|---|
| Q4 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 5,893 | 0 | -5,893 | $413,924 | $0 | -$413,924 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 19,100 | 0 | -19,100 | $413,066 | $0 | -$413,066 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883 | — | LARGE CAP GRWT | 15,192 | 0 | -15,192 | $412,007 | $0 | -$412,007 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H402 | — | US EXPORT LEAD | 7,169 | 0 | -7,169 | $411,108 | $0 | -$411,108 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R688 | — | S&P INTL DIVID | 20,833 | 0 | -20,833 | $410,410 | $0 | -$410,410 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ROCK ETF TR
CUSIP 69420N809 | — | S&P 500 BUFFER | 14,440 | 0 | -14,440 | $410,385 | $0 | -$410,385 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | BLOOMBERG ANALYS | 5,421 | 0 | -5,421 | $405,959 | $0 | -$405,959 | 2026-02-17 |
|---|
| Q4 2025 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 8,670 | 0 | -8,670 | $404,282 | $0 | -$404,282 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | NEXT GEN MEDIA | 6,271 | 0 | -6,271 | $403,548 | $0 | -$403,548 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B535 | — | APTUS LARGE CAP | 11,010 | 0 | -11,010 | $402,410 | $0 | -$402,410 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679 | — | FT VEST US EQT | 10,968 | 0 | -10,968 | $402,306 | $0 | -$402,306 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K506 | — | GMO SYSTEMATIC I | 15,551 | 0 | -15,551 | $402,099 | $0 | -$402,099 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRGCP B10 JAN | 10,069 | 0 | -10,069 | $400,511 | $0 | -$400,511 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A540 | — | S&P TELECOM | 2,837 | 0 | -2,837 | $396,953 | $0 | -$396,953 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q602 | — | QM US BOND ETF | 9,193 | 0 | -9,193 | $395,851 | $0 | -$395,851 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F342 | — | FT VEST U.S | 15,909 | 0 | -15,909 | $393,298 | $0 | -$393,298 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 11,720 | 0 | -11,720 | $390,100 | $0 | -$390,100 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 3,000 | 0 | -3,000 | $386,298 | $0 | -$386,298 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H653 | — | ALLIANZIM U S LR | 13,188 | 0 | -13,188 | $384,954 | $0 | -$384,954 | 2026-02-17 |
|---|
| Q4 2025 | PSMO
PACER FDS TR | United States | SWAN SOS MODRTE | 12,673 | 0 | -12,673 | $382,091 | $0 | -$382,091 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734G108 | — | COM | 13,479 | 0 | -13,479 | $378,895 | $0 | -$378,895 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 3,036 | 0 | -3,036 | $377,587 | $0 | -$377,587 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 14,221 | 0 | -14,221 | $374,575 | $0 | -$374,575 | 2026-02-17 |
|---|
| Q4 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF | 4,121 | 0 | -4,121 | $372,951 | $0 | -$372,951 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554 | — | FT VEST US EQUTY | 11,792 | 0 | -11,792 | $370,623 | $0 | -$370,623 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H695 | — | ALLIANZIM US LRG | 10,579 | 0 | -10,579 | $364,668 | $0 | -$364,668 | 2026-02-17 |
|---|
| Q4 2025 | VIRTUS ETF TR II
CUSIP 92790A850 | — | SEIX AAA PRIVAAT | 14,598 | 0 | -14,598 | $364,074 | $0 | -$364,074 | 2026-02-17 |
|---|
| Q4 2025 | PXH
INVESCO EXCH TRADED FD TR II | United States | RAFI EMRGNG MRKT | 14,281 | 0 | -14,281 | $363,023 | $0 | -$363,023 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 10,701 | 0 | -10,701 | $362,558 | $0 | -$362,558 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R439 | — | YIELDBOOST NVDA | 14,972 | 0 | -14,972 | $361,125 | $0 | -$361,125 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A788 | — | REAL ASSETS ESG | 21,501 | 0 | -21,501 | $361,109 | $0 | -$361,109 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 39,026 | 0 | -39,026 | $360,600 | $0 | -$360,600 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H554 | — | ALLIANZIM US EQU | 12,643 | 0 | -12,643 | $360,326 | $0 | -$360,326 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799 | — | HIGH YIELD MUNI | 7,074 | 0 | -7,074 | $357,166 | $0 | -$357,166 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219 | — | FT VEST NASD 100 | 15,265 | 0 | -15,265 | $355,426 | $0 | -$355,426 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 2,327 | 0 | -2,327 | $351,563 | $0 | -$351,563 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R601 | — | CALVERT ULT SHR | 6,920 | 0 | -6,920 | $350,948 | $0 | -$350,948 | 2026-02-17 |
|---|
| Q4 2025 | PNOV
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 8,462 | 0 | -8,462 | $347,450 | $0 | -$347,450 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R263 | — | ULTRA COMMUNICTN | 2,974 | 0 | -2,974 | $347,275 | $0 | -$347,275 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 4,775 | 0 | -4,775 | $345,042 | $0 | -$345,042 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N764 | — | HEDGED EQUITY | 10,942 | 0 | -10,942 | $341,795 | $0 | -$341,795 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441 | — | FT VEST U.S EQT | 8,440 | 0 | -8,440 | $341,567 | $0 | -$341,567 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 4,700 | 0 | -4,700 | $337,037 | $0 | -$337,037 | 2026-02-17 |
|---|
| Q4 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L800 | — | MDT LARGE CAP | 10,316 | 0 | -10,316 | $336,714 | $0 | -$336,714 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241 | — | S&P500 QUALITY | 4,594 | 0 | -4,594 | $336,694 | $0 | -$336,694 | 2026-02-17 |
|---|
| Q4 2025 | MSFO
TIDAL TRUST II | United States | YIELDMAX MSFT OP | 19,100 | 0 | -19,100 | $332,722 | $0 | -$332,722 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A316 | — | VISTASHARES TARG | 16,506 | 0 | -16,506 | $329,625 | $0 | -$329,625 | 2026-02-17 |
|---|
| Q4 2025 | SIREN ETF TR
CUSIP 829658400 | — | DIVCN DIVD ETF | 7,694 | 0 | -7,694 | $328,932 | $0 | -$328,932 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D705 | — | EIP POWER SOLUTI | 9,805 | 0 | -9,805 | $327,199 | $0 | -$327,199 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 10,754 | 0 | -10,754 | $326,058 | $0 | -$326,058 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 5,668 | 0 | -5,668 | $317,975 | $0 | -$317,975 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X858 | — | ROUNDHILL S&P500 | 5,692 | 0 | -5,692 | $316,037 | $0 | -$316,037 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X650 | — | HUMANOID ROBOTIC | 10,484 | 0 | -10,484 | $315,359 | $0 | -$315,359 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G760 | — | LIFEPATH TGT2055 | 8,481 | 0 | -8,481 | $314,658 | $0 | -$314,658 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF | 20,625 | 0 | -20,625 | $313,387 | $0 | -$313,387 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D762 | — | AAA CMBS ETF | 15,249 | 0 | -15,249 | $312,780 | $0 | -$312,780 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 7,164 | 0 | -7,164 | $312,749 | $0 | -$312,749 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W523 | — | GOLDMAN SACH US | 11,948 | 0 | -11,948 | $312,134 | $0 | -$312,134 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBIA ETF TR I
CUSIP 19761L607 | — | MULTI SEC MUNI | 15,194 | 0 | -15,194 | $311,933 | $0 | -$311,933 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A101 | — | ACTIVE US REAL | 3,354 | 0 | -3,354 | $310,797 | $0 | -$310,797 | 2026-02-17 |
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| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF | 4,533 | 0 | -4,533 | $310,329 | $0 | -$310,329 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 11,096 | 0 | -11,096 | $309,729 | $0 | -$309,729 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46435U259 | — | IBONDS DEC 26 | 12,036 | 0 | -12,036 | $308,844 | $0 | -$308,844 | 2026-02-17 |
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| Q4 2025 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 9,893 | 0 | -9,893 | $308,519 | $0 | -$308,519 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 5,158 | 0 | -5,158 | $307,253 | $0 | -$307,253 | 2026-02-17 |
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| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 12,977 | 0 | -12,977 | $307,036 | $0 | -$307,036 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636R586 | — | RETURN STACKED B | 14,328 | 0 | -14,328 | $305,831 | $0 | -$305,831 | 2026-02-17 |
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| Q4 2025 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 8,466 | 0 | -8,466 | $303,167 | $0 | -$303,167 | 2026-02-17 |
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| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505418 | — | BLUEMONTE LARGE | 10,574 | 0 | -10,574 | $303,157 | $0 | -$303,157 | 2026-02-17 |
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