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.
- Q1 2026: Stock FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class FTSE CANADA; Shares before 60,282.
- Q1 2026: Stock VGIT; Country of operation United States; Class INTER TERM TREAS; Shares before 48,524.
- Q1 2026: Stock NUSHARES ETF TR; Country of operation United States; Class GET OPP ETF; Shares before 71,401.
- Q1 2026: Stock PROSHARES TR; Country of operation —; Class ULTRAPRO SRT DOW; Shares before 87,701.
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 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827 | United States | FTSE CANADA | 60,282 | 0 | -60,282 | $2,911,621 | $0 | -$2,911,621 | 2026-05-15 |
|---|
| Q1 2026 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS | 48,524 | 0 | -48,524 | $2,908,043 | $0 | -$2,908,043 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P797 | United States | GET OPP ETF | 71,401 | 0 | -71,401 | $2,838,904 | $0 | -$2,838,904 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW | 87,701 | 0 | -87,701 | $2,802,047 | $0 | -$2,802,047 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R403 | — | CALVERT US MDCP | 42,831 | 0 | -42,831 | $2,746,752 | $0 | -$2,746,752 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS | 75,283 | 0 | -75,283 | $2,704,165 | $0 | -$2,704,165 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 46,600 | 0 | -46,600 | $2,699,072 | $0 | -$2,699,072 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 50,032 | 0 | -50,032 | $2,636,606 | $0 | -$2,636,606 | 2026-05-15 |
|---|
| Q1 2026 | FTSL
FIRST TR EXCHANGE-TRADED FD | United States | SENIOR LN FD | 56,808 | 0 | -56,808 | $2,606,351 | $0 | -$2,606,351 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y722 | — | ULTRA SHORT SILV | 487,863 | 0 | -487,863 | $2,605,188 | $0 | -$2,605,188 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 285,151 | 0 | -285,151 | $2,577,765 | $0 | -$2,577,765 | 2026-05-15 |
|---|
| Q1 2026 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF | 13,714 | 0 | -13,714 | $2,537,639 | $0 | -$2,537,639 | 2026-05-15 |
|---|
| Q1 2026 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 61,294 | 0 | -61,294 | $2,504,473 | $0 | -$2,504,473 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A197 | — | DAILY NVDA BEAR | 64,587 | 0 | -64,587 | $2,476,911 | $0 | -$2,476,911 | 2026-05-15 |
|---|
| Q1 2026 | MDYG
SPDR SERIES TRUST | United States | STATE STREET SPD | 26,609 | 0 | -26,609 | $2,459,470 | $0 | -$2,459,470 | 2026-05-15 |
|---|
| Q1 2026 | FSML
FRANKLIN TEMPLETON ETF TR | United States | SMALL CAP ENHAHD | 99,679 | 0 | -99,679 | $2,457,506 | $0 | -$2,457,506 | 2026-05-15 |
|---|
| Q1 2026 | VLUE
ISHARES TR | United States | MSCI USA VALUE | 17,823 | 0 | -17,823 | $2,436,939 | $0 | -$2,436,939 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286681 | — | MSCI EQUAL WEITE | 23,563 | 0 | -23,563 | $2,435,707 | $0 | -$2,435,707 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 50,017 | 0 | -50,017 | $2,433,827 | $0 | -$2,433,827 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430602 | — | ACTIVEBETA US | 31,749 | 0 | -31,749 | $2,401,177 | $0 | -$2,401,177 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 45,391 | 0 | -45,391 | $2,384,389 | $0 | -$2,384,389 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 63,205 | 0 | -63,205 | $2,371,881 | $0 | -$2,371,881 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA RUSS | 35,297 | 0 | -35,297 | $2,247,007 | $0 | -$2,247,007 | 2026-05-15 |
|---|
| Q1 2026 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 43,178 | 0 | -43,178 | $2,245,256 | $0 | -$2,245,256 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE | 52,078 | 0 | -52,078 | $2,216,440 | $0 | -$2,216,440 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 43,638 | 0 | -43,638 | $2,191,064 | $0 | -$2,191,064 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP GROWTH ETF
CUSIP 14020G101 | United States | SHS CREATION UNI | 48,875 | 0 | -48,875 | $2,173,471 | $0 | -$2,173,471 | 2026-05-15 |
|---|
| Q1 2026 | OPER
ETF SER SOLUTIONS | United States | CLEARSHS ULTRA | 21,535 | 0 | -21,535 | $2,154,146 | $0 | -$2,154,146 | 2026-05-15 |
|---|
| Q1 2026 | COHEN & STEERS ETF TRUST
CUSIP 19249U500 | — | INFRASTRUCTURE | 84,900 | 0 | -84,900 | $2,127,025 | $0 | -$2,127,025 | 2026-05-15 |
|---|
| Q1 2026 | EWI
ISHARES INC | United States | MSCI ITALY ETF | 38,512 | 0 | -38,512 | $2,092,357 | $0 | -$2,092,357 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X817 | — | MEME STOCK ETF | 336,998 | 0 | -336,998 | $2,089,388 | $0 | -$2,089,388 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 39,085 | 0 | -39,085 | $2,078,540 | $0 | -$2,078,540 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 51,164 | 0 | -51,164 | $2,052,188 | $0 | -$2,052,188 | 2026-05-15 |
|---|
| Q1 2026 | JPIE
J P MORGAN EXCHANGE TRADED F | United States | INCOME ETF | 43,589 | 0 | -43,589 | $2,017,735 | $0 | -$2,017,735 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF | 72,982 | 0 | -72,982 | $2,007,735 | $0 | -$2,007,735 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | MSCI EAFE STRTGC | 22,027 | 0 | -22,027 | $1,997,188 | $0 | -$1,997,188 | 2026-05-15 |
|---|
| Q1 2026 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 8,429 | 0 | -8,429 | $1,989,160 | $0 | -$1,989,160 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q743 | United States | NATURAL RES ETF | 68,507 | 0 | -68,507 | $1,987,518 | $0 | -$1,987,518 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 37,566 | 0 | -37,566 | $1,982,797 | $0 | -$1,982,797 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A478 | — | DAILY GOLD MINER | 264,120 | 0 | -264,120 | $1,965,053 | $0 | -$1,965,053 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347R669 | — | PSHS ULT SEMICDT | 37,180 | 0 | -37,180 | $1,952,322 | $0 | -$1,952,322 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 40,771 | 0 | -40,771 | $1,950,892 | $0 | -$1,950,892 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 21,279 | 0 | -21,279 | $1,940,517 | $0 | -$1,940,517 | 2026-05-15 |
|---|
| Q1 2026 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 117,500 | 0 | -117,500 | $1,930,525 | $0 | -$1,930,525 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399 | United States | BETABUILDRS US | 15,506 | 0 | -15,506 | $1,912,045 | $0 | -$1,912,045 | 2026-05-15 |
|---|
| Q1 2026 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH | 51,698 | 0 | -51,698 | $1,904,037 | $0 | -$1,904,037 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R363 | — | 2X SHORT COIN | 27,747 | 0 | -27,747 | $1,892,798 | $0 | -$1,892,798 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 139,451 | 0 | -139,451 | $1,882,589 | $0 | -$1,882,589 | 2026-05-15 |
|---|
| Q1 2026 | GUNR
FLEXSHARES TR | United States | MORNSTAR UPSTR | 40,490 | 0 | -40,490 | $1,856,467 | $0 | -$1,856,467 | 2026-05-15 |
|---|
| Q1 2026 | EDV
VANGUARD WORLD FD | United States | EXTENDED DUR | 28,405 | 0 | -28,405 | $1,846,609 | $0 | -$1,846,609 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E224 | — | DAILY S&P 500 HI | 365,040 | 0 | -365,040 | $1,839,802 | $0 | -$1,839,802 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 50,062 | 0 | -50,062 | $1,836,274 | $0 | -$1,836,274 | 2026-05-15 |
|---|
| Q1 2026 | SHYG
ISHARES TR | United States | 0-5YR HI YL CP | 42,798 | 0 | -42,798 | $1,834,750 | $0 | -$1,834,750 | 2026-05-15 |
|---|
| Q1 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 26,899 | 0 | -26,899 | $1,819,448 | $0 | -$1,819,448 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 16,309 | 0 | -16,309 | $1,819,432 | $0 | -$1,819,432 | 2026-05-15 |
|---|
| Q1 2026 | VDE US
VANGUARD WORLD FD | United States | ENERGY ETF | 14,164 | 0 | -14,164 | $1,783,531 | $0 | -$1,783,531 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A144 | United States | STATE STREET SPD | 59,841 | 0 | -59,841 | $1,755,735 | $0 | -$1,755,735 | 2026-05-15 |
|---|
| Q1 2026 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 59,310 | 0 | -59,310 | $1,741,638 | $0 | -$1,741,638 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 35,017 | 0 | -35,017 | $1,737,544 | $0 | -$1,737,544 | 2026-05-15 |
|---|
| Q1 2026 | SIREN ETF TR
CUSIP 829658301 | — | DIVCN LDRS ETF | 22,770 | 0 | -22,770 | $1,735,757 | $0 | -$1,735,757 | 2026-05-15 |
|---|
| Q1 2026 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 65,736 | 0 | -65,736 | $1,697,304 | $0 | -$1,697,304 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R553 | — | 2X LONG INTC DAI | 37,575 | 0 | -37,575 | $1,621,361 | $0 | -$1,621,361 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 28,750 | 0 | -28,750 | $1,605,688 | $0 | -$1,605,688 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 78,176 | 0 | -78,176 | $1,604,562 | $0 | -$1,604,562 | 2026-05-15 |
|---|
| Q1 2026 | JXI
ISHARES TR | United States | GLOB UTILITS ETF | 20,251 | 0 | -20,251 | $1,592,735 | $0 | -$1,592,735 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | S&P NORTH AMER | 23,266 | 0 | -23,266 | $1,578,133 | $0 | -$1,578,133 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR
CUSIP 00162Q676 | United States | ALERIAN ENERGY | 50,007 | 0 | -50,007 | $1,572,970 | $0 | -$1,572,970 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R751 | — | GRANITE 2X LONG | 98,886 | 0 | -98,886 | $1,537,677 | $0 | -$1,537,677 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33735B108 | — | COM SHS | 12,118 | 0 | -12,118 | $1,526,571 | $0 | -$1,526,571 | 2026-05-15 |
|---|
| Q1 2026 | LQDB
ISHARES TR | United States | BBB RATED CORP | 17,524 | 0 | -17,524 | $1,526,516 | $0 | -$1,526,516 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | SUSTAINABLE INTL | 111,562 | 0 | -111,562 | $1,525,320 | $0 | -$1,525,320 | 2026-05-15 |
|---|
| Q1 2026 | TEMA ETF TRUST
CUSIP 87975E834 | — | ELECTRIFICATION | 52,518 | 0 | -52,518 | $1,519,088 | $0 | -$1,519,088 | 2026-05-15 |
|---|
| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 46,885 | 0 | -46,885 | $1,502,664 | $0 | -$1,502,664 | 2026-05-15 |
|---|
| Q1 2026 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W108 | — | CORE PLUS BD ETF | 59,082 | 0 | -59,082 | $1,489,753 | $0 | -$1,489,753 | 2026-05-15 |
|---|
| Q1 2026 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL | 12,403 | 0 | -12,403 | $1,472,856 | $0 | -$1,472,856 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051143 | — | XTRACKRS S&P 500 | 23,462 | 0 | -23,462 | $1,465,202 | $0 | -$1,465,202 | 2026-05-15 |
|---|
| Q1 2026 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM | 12,078 | 0 | -12,078 | $1,441,147 | $0 | -$1,441,147 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 27,165 | 0 | -27,165 | $1,429,830 | $0 | -$1,429,830 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E784 | United States | EMRNG MKT SVRG | 63,811 | 0 | -63,811 | $1,382,146 | $0 | -$1,382,146 | 2026-05-15 |
|---|
| Q1 2026 | XME
SPDR SERIES TRUST | United States | STATE STREET SPD | 13,325 | 0 | -13,325 | $1,380,603 | $0 | -$1,380,603 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 25,660 | 0 | -25,660 | $1,363,829 | $0 | -$1,363,829 | 2026-05-15 |
|---|
| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q503 | United States | US EQUITY RESEAR | 31,812 | 0 | -31,812 | $1,360,917 | $0 | -$1,360,917 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 34,218 | 0 | -34,218 | $1,337,924 | $0 | -$1,337,924 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 25,544 | 0 | -25,544 | $1,331,609 | $0 | -$1,331,609 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A663 | United States | STEELPATH MLP & | 54,461 | 0 | -54,461 | $1,311,138 | $0 | -$1,311,138 | 2026-05-15 |
|---|
| Q1 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X585 | — | WEEKLYPAY UNIVRS | 31,290 | 0 | -31,290 | $1,309,799 | $0 | -$1,309,799 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G516 | — | ESG S&P 500 EQL | 43,934 | 0 | -43,934 | $1,308,789 | $0 | -$1,308,789 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M798 | — | 2X ETHER ETF NEW | 23,749 | 0 | -23,749 | $1,299,070 | $0 | -$1,299,070 | 2026-05-15 |
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| Q1 2026 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P645 | — | FRANKLIN FTSE | 38,549 | 0 | -38,549 | $1,281,928 | $0 | -$1,281,928 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST III
CUSIP 45259A233 | — | VISTASHS TARGET | 63,144 | 0 | -63,144 | $1,258,460 | $0 | -$1,258,460 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46436E239 | — | ESG AWARE MSCI | 23,570 | 0 | -23,570 | $1,247,329 | $0 | -$1,247,329 | 2026-05-15 |
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| Q1 2026 | SPUS
TIDAL TRUST I | United States | SP FDS S&P 500 | 24,251 | 0 | -24,251 | $1,238,499 | $0 | -$1,238,499 | 2026-05-15 |
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| Q1 2026 | GLOBAL X FDS
CUSIP 37960A453 | United States | X RUSSELL 2000 E | 12,759 | 0 | -12,759 | $1,232,392 | $0 | -$1,232,392 | 2026-05-15 |
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| Q1 2026 | USMV
ISHARES TR | United States | MSCI USA MIN VOL | 13,057 | 0 | -13,057 | $1,229,447 | $0 | -$1,229,447 | 2026-05-15 |
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| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 34,566 | 0 | -34,566 | $1,217,415 | $0 | -$1,217,415 | 2026-05-15 |
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| Q1 2026 | BNY MELLON ETF TRUST II
CUSIP 05613H308 | — | ENHANCED DIVID | 45,641 | 0 | -45,641 | $1,214,037 | $0 | -$1,214,037 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H870 | — | ENERGY INCME ET | 12,582 | 0 | -12,582 | $1,211,043 | $0 | -$1,211,043 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R587 | — | 2X LONG QCOM DAI | 56,273 | 0 | -56,273 | $1,198,052 | $0 | -$1,198,052 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636V652 | — | DEFIANCE DLY TRG | 54,178 | 0 | -54,178 | $1,184,331 | $0 | -$1,184,331 | 2026-05-15 |
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| Q1 2026 | XLV
SELECT SECTOR SPDR TR | United States | STATE STREET HEA | 7,539 | 0 | -7,539 | $1,167,037 | $0 | -$1,167,037 | 2026-05-15 |
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