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 MATERIALS ALPH; Shares before 4,919.
- Q4 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class NASD TECH DIV; Shares before 3,072.
- Q4 2025: Stock TYLD; Country of operation United States; Class TACTICAL YIELD E; Shares before 11,938.
- Q4 2025: Stock PIMCO ETF TR; Country of operation —; Class SR LN ACTIVE ETF; Shares before 5,887.
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 33734X168 | — | MATERIALS ALPH | 4,919 | 0 | -4,919 | $302,961 | $0 | -$302,961 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118 | — | NASD TECH DIV | 3,072 | 0 | -3,072 | $302,868 | $0 | -$302,868 | 2026-02-17 |
|---|
| Q4 2025 | TYLD
CAMBRIA ETF TR | United States | TACTICAL YIELD E | 11,938 | 0 | -11,938 | $301,972 | $0 | -$301,972 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 5,887 | 0 | -5,887 | $300,649 | $0 | -$300,649 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P857 | — | ACTIVE METALS | 13,586 | 0 | -13,586 | $299,270 | $0 | -$299,270 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G810 | — | LIFEPATH TGT2035 | 8,815 | 0 | -8,815 | $299,181 | $0 | -$299,181 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 7,039 | 0 | -7,039 | $298,965 | $0 | -$298,965 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R602 | — | YIELDMAX MARA OP | 15,753 | 0 | -15,753 | $297,102 | $0 | -$297,102 | 2026-02-17 |
|---|
| Q4 2025 | MACQUARIE ETF TRUST
CUSIP 555927870 | — | NATIONAL HIGH YL | 12,188 | 0 | -12,188 | $296,476 | $0 | -$296,476 | 2026-02-17 |
|---|
| Q4 2025 | SPINNAKER ETF SERIES
CUSIP 84858T780 | — | GENTER CAP MUNIC | 28,776 | 0 | -28,776 | $296,105 | $0 | -$296,105 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 8,901 | 0 | -8,901 | $294,818 | $0 | -$294,818 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y780 | — | INTERNET OF THNG | 7,556 | 0 | -7,556 | $294,760 | $0 | -$294,760 | 2026-02-17 |
|---|
| Q4 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ | 2,834 | 0 | -2,834 | $293,036 | $0 | -$293,036 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G521 | — | IBONDS 1-5 YR TR | 11,524 | 0 | -11,524 | $291,730 | $0 | -$291,730 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761 | — | US QUALTY FCTR | 4,616 | 0 | -4,616 | $290,393 | $0 | -$290,393 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 8,791 | 0 | -8,791 | $289,811 | $0 | -$289,811 | 2026-02-17 |
|---|
| Q4 2025 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 8,925 | 0 | -8,925 | $289,706 | $0 | -$289,706 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E867 | — | DORSEY WRGT EMRG | 11,834 | 0 | -11,834 | $288,744 | $0 | -$288,744 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 6,461 | 0 | -6,461 | $285,576 | $0 | -$285,576 | 2026-02-17 |
|---|
| Q4 2025 | FLRT
PACER FDS TR | United States | ARISTOTLE PACIFI | 5,976 | 0 | -5,976 | $283,203 | $0 | -$283,203 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E529 | — | NY AMT FRE MUN | 12,646 | 0 | -12,646 | $281,260 | $0 | -$281,260 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524649 | — | MUN BD ETF | 10,974 | 0 | -10,974 | $281,044 | $0 | -$281,044 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT ASSET MANAGEMENT LP
CUSIP 85207Q104 | — | PHYSICAL PLATINU | 20,632 | 0 | -20,632 | $280,183 | $0 | -$280,183 | 2026-02-17 |
|---|
| Q4 2025 | GRAYSCALE FUNDS TRUST
CUSIP 38963H602 | — | ETHEREUM COVERED | 8,946 | 0 | -8,946 | $280,134 | $0 | -$280,134 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | — | DLY AEROSPC 3X | 4,066 | 0 | -4,066 | $279,538 | $0 | -$279,538 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H204 | — | FIS CHRISTIAN | 8,798 | 0 | -8,798 | $275,942 | $0 | -$275,942 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A722 | — | S&P PHARMAC | 5,738 | 0 | -5,738 | $275,080 | $0 | -$275,080 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738 | United States | BETBULD MSCI | 2,874 | 0 | -2,874 | $274,410 | $0 | -$274,410 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P397 | — | WESTN ASSET BD | 10,743 | 0 | -10,743 | $274,014 | $0 | -$274,014 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U105 | — | FT VEST LADDERED | 13,136 | 0 | -13,136 | $269,945 | $0 | -$269,945 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 11,505 | 0 | -11,505 | $269,632 | $0 | -$269,632 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H208 | — | US LRGCP B20 APR | 7,829 | 0 | -7,829 | $267,987 | $0 | -$267,987 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H562 | — | ALLIANZIM US EQU | 9,170 | 0 | -9,170 | $265,833 | $0 | -$265,833 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289867 | — | CORE 60/40 BALAN | 4,129 | 0 | -4,129 | $265,825 | $0 | -$265,825 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W572 | — | ULTRA SHORT MUNI | 5,260 | 0 | -5,260 | $265,078 | $0 | -$265,078 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872 | — | OIL & GAS SERVIC | 9,718 | 0 | -9,718 | $264,621 | $0 | -$264,621 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X459 | — | S&P GLBDIV ETF | 3,620 | 0 | -3,620 | $263,157 | $0 | -$263,157 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H547 | — | ALLIANZIM US EQT | 9,386 | 0 | -9,386 | $262,679 | $0 | -$262,679 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R738 | — | FIRST TRUST S&P | 7,289 | 0 | -7,289 | $261,019 | $0 | -$261,019 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 8,051 | 0 | -8,051 | $257,149 | $0 | -$257,149 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072125 | — | AVANTIS US MID C | 3,687 | 0 | -3,687 | $256,547 | $0 | -$256,547 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H810 | — | US LARCP B10 MAR | 6,741 | 0 | -6,741 | $254,165 | $0 | -$254,165 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 3,844 | 0 | -3,844 | $253,358 | $0 | -$253,358 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201 | — | DOW 30 EQL WGT | 6,342 | 0 | -6,342 | $253,299 | $0 | -$253,299 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 2,713 | 0 | -2,713 | $252,646 | $0 | -$252,646 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y761 | — | SHORT FINANCIALS | 8,046 | 0 | -8,046 | $251,619 | $0 | -$251,619 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR | 5,974 | 0 | -5,974 | $251,202 | $0 | -$251,202 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y498 | — | ULTRA XRP ETF | 8,757 | 0 | -8,757 | $251,151 | $0 | -$251,151 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A689 | — | QQQ INCOME ADVAN | 4,752 | 0 | -4,752 | $250,050 | $0 | -$250,050 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F130 | — | REAL ASSETS ETF | 7,249 | 0 | -7,249 | $249,801 | $0 | -$249,801 | 2026-02-17 |
|---|
| Q4 2025 | VIRTUS ETF TR II
CUSIP 92790A405 | — | SEIX SR LN ETF | 10,573 | 0 | -10,573 | $249,417 | $0 | -$249,417 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X864 | — | ULTRPRO S&P500 | 2,232 | 0 | -2,232 | $248,846 | $0 | -$248,846 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ROCK ETF TR
CUSIP 69420N544 | — | NASDAQ-100 BUFFE | 8,896 | 0 | -8,896 | $248,777 | $0 | -$248,777 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072158 | United States | AVANTIS | 3,243 | 0 | -3,243 | $248,122 | $0 | -$248,122 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H237 | — | MAIN INTNL ETF | 8,885 | 0 | -8,885 | $247,092 | $0 | -$247,092 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | LTD TRM BD ETF | 4,859 | 0 | -4,859 | $246,157 | $0 | -$246,157 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D739 | — | VEST HIGH YIELD | 12,283 | 0 | -12,283 | $245,572 | $0 | -$245,572 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R743 | — | DEFIANCE LARGE | 11,079 | 0 | -11,079 | $245,403 | $0 | -$245,403 | 2026-02-17 |
|---|
| Q4 2025 | TEMA ETF TRUST
CUSIP 87975E883 | — | HEART & HEALTH E | 7,860 | 0 | -7,860 | $243,228 | $0 | -$243,228 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P714 | — | NUVEEN MUNICIPAL | 9,739 | 0 | -9,739 | $242,793 | $0 | -$242,793 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G201 | — | S&P SMLCP MATL | 3,129 | 0 | -3,129 | $242,787 | $0 | -$242,787 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R523 | United States | BLOOMBERG 3-12 M | 2,428 | 0 | -2,428 | $241,635 | $0 | -$241,635 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR HIGH YIELD OPPRT 20
CUSIP 33741Q107 | — | COM | 16,587 | 0 | -16,587 | $240,346 | $0 | -$240,346 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E180 | — | S&P SMLCP DISC | 2,145 | 0 | -2,145 | $239,225 | $0 | -$239,225 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A555 | — | PEO ALPHAQUEST T | 12,596 | 0 | -12,596 | $238,961 | $0 | -$238,961 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 4,070 | 0 | -4,070 | $238,794 | $0 | -$238,794 | 2026-02-17 |
|---|
| Q4 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J743 | — | DYNAMIC MUNICIP | 9,104 | 0 | -9,104 | $236,750 | $0 | -$236,750 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 14,476 | 0 | -14,476 | $235,703 | $0 | -$235,703 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H626 | — | FIS BRIGHT PORT | 7,910 | 0 | -7,910 | $235,368 | $0 | -$235,368 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 6,475 | 0 | -6,475 | $234,007 | $0 | -$234,007 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 6,875 | 0 | -6,875 | $233,069 | $0 | -$233,069 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM ETF TRUST
CUSIP 746729409 | — | FOCSD LARCP GWT | 5,225 | 0 | -5,225 | $232,263 | $0 | -$232,263 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072760 | — | MID CAP GRW IMP | 3,479 | 0 | -3,479 | $231,062 | $0 | -$231,062 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q583 | — | FUNDAMENTAL DATA | 4,450 | 0 | -4,450 | $229,843 | $0 | -$229,843 | 2026-02-17 |
|---|
| Q4 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J693 | — | CORE BOND ETF | 8,959 | 0 | -8,959 | $228,499 | $0 | -$228,499 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J444 | — | YIELDMAX TSLA OP | 24,226 | 0 | -24,226 | $228,451 | $0 | -$228,451 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP EQUITY ETF TR
CUSIP 14022A102 | — | US SMALL AND MID | 8,046 | 0 | -8,046 | $228,426 | $0 | -$228,426 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P748 | — | NUVEEN SUST CORE | 7,340 | 0 | -7,340 | $227,367 | $0 | -$227,367 | 2026-02-17 |
|---|
| Q4 2025 | THE ALGER ETF TRUST
CUSIP 015564206 | — | 35 ETF | 6,393 | 0 | -6,393 | $227,079 | $0 | -$227,079 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 4,187 | 0 | -4,187 | $226,581 | $0 | -$226,581 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 5,132 | 0 | -5,132 | $226,214 | $0 | -$226,214 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 7,447 | 0 | -7,447 | $225,742 | $0 | -$225,742 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 268961505 | — | BAHL & GAYNOR DI | 8,392 | 0 | -8,392 | $225,736 | $0 | -$225,736 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H862 | — | MOODYS ANLTCS IG | 10,291 | 0 | -10,291 | $224,292 | $0 | -$224,292 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H714 | — | OFFICE AND COMME | 5,288 | 0 | -5,288 | $224,225 | $0 | -$224,225 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072117 | — | CALIF MUN BD ETF | 4,496 | 0 | -4,496 | $223,968 | $0 | -$223,968 | 2026-02-17 |
|---|
| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H620 | — | ALLIANZIM US EQT | 7,989 | 0 | -7,989 | $223,452 | $0 | -$223,452 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G745 | — | LIFEPATH TGT2065 | 6,008 | 0 | -6,008 | $222,656 | $0 | -$222,656 | 2026-02-17 |
|---|
| Q4 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A101 | — | ENERGY TRANSITN | 6,773 | 0 | -6,773 | $222,202 | $0 | -$222,202 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F502 | — | LOW CARBN ENERGY | 1,745 | 0 | -1,745 | $221,719 | $0 | -$221,719 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C663 | — | IR M TAX AWARE | 4,395 | 0 | -4,395 | $221,589 | $0 | -$221,589 | 2026-02-17 |
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| Q4 2025 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 2,401 | 0 | -2,401 | $220,988 | $0 | -$220,988 | 2026-02-17 |
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| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N744 | — | REX FANG & INNOV | 4,699 | 0 | -4,699 | $220,148 | $0 | -$220,148 | 2026-02-17 |
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| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A532 | — | S&P TRANSN ETF | 2,615 | 0 | -2,615 | $219,268 | $0 | -$219,268 | 2026-02-17 |
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| Q4 2025 | WISDOMTREE TR
CUSIP 97717W778 | — | INTL MIDCAP DV | 2,833 | 0 | -2,833 | $218,949 | $0 | -$218,949 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636R180 | — | DEFIANCE DAILY | 10,605 | 0 | -10,605 | $216,554 | $0 | -$216,554 | 2026-02-17 |
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| Q4 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 3,340 | 0 | -3,340 | $216,065 | $0 | -$216,065 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y137 | — | HEALTHTECH ETF | 6,754 | 0 | -6,754 | $215,847 | $0 | -$215,847 | 2026-02-17 |
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| Q4 2025 | TIDAL TRUST II
CUSIP 88636V769 | — | DEFIANCE DAILY T | 7,354 | 0 | -7,354 | $215,399 | $0 | -$215,399 | 2026-02-17 |
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| Q4 2025 | VANECK ETHEREUM TR
CUSIP 92189L103 | — | SHS | 3,532 | 0 | -3,532 | $215,205 | $0 | -$215,205 | 2026-02-17 |
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