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 XSW; Country of operation United States; Class STATE STREET SPD; Shares before 3,678.
- Q1 2026: Stock PROSHARES TR II; Country of operation —; Class ULTRA GOLD; Shares before 12,376.
- Q1 2026: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class VEST BUFFERED; Shares before 24,724.
- Q1 2026: Stock IGOV; Country of operation United States; Class INTL TREA BD ETF; Shares before 16,167.
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 | XSW SPDR SERIES TRUST | United States | STATE STREET SPD | 3,678 | 0 | -3,678 | $688,301 | $0 | -$688,301 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II CUSIP 74347W601 | — | ULTRA GOLD | 12,376 | 0 | -12,376 | $687,116 | $0 | -$687,116 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U778 | — | VEST BUFFERED | 24,724 | 0 | -24,724 | $680,404 | $0 | -$680,404 | 2026-05-15 |
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| Q1 2026 | IGOV ISHARES TR | United States | INTL TREA BD ETF | 16,167 | 0 | -16,167 | $673,517 | $0 | -$673,517 | 2026-05-15 |
|---|
| Q1 2026 | DGRS WISDOMTREE TR | United States | US S CAP QTY DIV | 13,528 | 0 | -13,528 | $671,239 | $0 | -$671,239 | 2026-05-15 |
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| Q1 2026 | ROUNDHILL ETF TRUST CUSIP 77926X486 | — | GOLD MINERS WEEK | 11,451 | 0 | -11,451 | $664,731 | $0 | -$664,731 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II CUSIP 88636R883 | — | YIELDMAX RBLX OP | 22,764 | 0 | -22,764 | $664,445 | $0 | -$664,445 | 2026-05-15 |
|---|
| Q1 2026 | PACER FDS TR CUSIP 69374H766 | — | INDUSTRIAL RELET | 17,732 | 0 | -17,732 | $650,410 | $0 | -$650,410 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS CUSIP 26922A446 | — | OPUS SML CP VL | 17,213 | 0 | -17,213 | $637,397 | $0 | -$637,397 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST CUSIP 78464A581 | — | STATE STREET SPD | 7,206 | 0 | -7,206 | $635,785 | $0 | -$635,785 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR CUSIP 92864M830 | — | 2X SOLANA ETF | 98,691 | 0 | -98,691 | $629,649 | $0 | -$629,649 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR CUSIP 25460E364 | United States | DAILY DJ BULL | 22,670 | 0 | -22,670 | $620,251 | $0 | -$620,251 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR CUSIP 74349Y431 | — | ULTRA CRCL | 151,476 | 0 | -151,476 | $611,963 | $0 | -$611,963 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR CUSIP 38747R306 | — | HIPS US HIGH INC | 52,204 | 0 | -52,204 | $609,743 | $0 | -$609,743 | 2026-05-15 |
|---|
| Q1 2026 | MFS ACTIVE EXCHANGE TRADED F CUSIP 55286W306 | — | INTERMEDITE MUNI | 24,103 | 0 | -24,103 | $603,539 | $0 | -$603,539 | 2026-05-15 |
|---|
| Q1 2026 | ETF SER SOLUTIONS CUSIP 26922A594 | — | AAM S&P 500 | 17,260 | 0 | -17,260 | $598,059 | $0 | -$598,059 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST CUSIP 92189F304 | — | ENVIRONMENTAL SR | 15,620 | 0 | -15,620 | $597,164 | $0 | -$597,164 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F318 | — | FT VEST US EQT E | 16,181 | 0 | -16,181 | $596,026 | $0 | -$596,026 | 2026-05-15 |
|---|
| Q1 2026 | ALPS ETF TR CUSIP 00162Q528 | — | RIVERFRNT DYMC | 9,313 | 0 | -9,313 | $593,755 | $0 | -$593,755 | 2026-05-15 |
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| Q1 2026 | BONDBLOXX ETF TRUST CUSIP 09789C846 | — | BLOOMBERG THREE | 11,839 | 0 | -11,839 | $589,130 | $0 | -$589,130 | 2026-05-15 |
|---|
| Q1 2026 | THEMES ETF TR CUSIP 882927296 | — | CHINA GENERATIVE | 17,944 | 0 | -17,944 | $585,001 | $0 | -$585,001 | 2026-05-15 |
|---|
| Q1 2026 | SBIL SIMPLIFY EXCHANGE TRADED FUN | United States | GOVERNMENT MONEY | 5,791 | 0 | -5,791 | $579,621 | $0 | -$579,621 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR CUSIP 97717Y329 | — | GLOBAL DEFENSE | 18,896 | 0 | -18,896 | $577,911 | $0 | -$577,911 | 2026-05-15 |
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| Q1 2026 | ISHARES TR CUSIP 46438G620 | — | IBONDS DEC 2054 | 24,438 | 0 | -24,438 | $576,615 | $0 | -$576,615 | 2026-05-15 |
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| Q1 2026 | ISHARES TR CUSIP 46438G653 | — | IBONDS DEC 2034 | 21,795 | 0 | -21,795 | $574,734 | $0 | -$574,734 | 2026-05-15 |
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| Q1 2026 | AB ACTIVE ETFS INC CUSIP 00039J731 | — | US EQUITY ETF | 22,692 | 0 | -22,692 | $568,267 | $0 | -$568,267 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U463 | — | FT VEST US EQUIT | 16,938 | 0 | -16,938 | $565,158 | $0 | -$565,158 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F581 | — | FT VEST NAS | 17,099 | 0 | -17,099 | $564,293 | $0 | -$564,293 | 2026-05-15 |
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| Q1 2026 | BLACKROCK ETF TRUST CUSIP 09290C830 | — | ISHARES U S INDU | 17,495 | 0 | -17,495 | $562,814 | $0 | -$562,814 | 2026-05-15 |
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| Q1 2026 | GRANITESHARES ETF TR CUSIP 38747R884 | — | 2X LONG AAPL DAI | 17,552 | 0 | -17,552 | $562,801 | $0 | -$562,801 | 2026-05-15 |
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| Q1 2026 | CAMBRIA ETF TR CUSIP 132061763 | — | FIXED INCOME TRE | 22,158 | 0 | -22,158 | $557,052 | $0 | -$557,052 | 2026-05-15 |
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| Q1 2026 | ETF OPPORTUNITIES TRUST CUSIP 26923Q721 | — | T REX 2X LONG GM | 63,702 | 0 | -63,702 | $554,844 | $0 | -$554,844 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR CUSIP 25461A668 | — | DLY MAG 7 BEAR 1 | 42,762 | 0 | -42,762 | $554,837 | $0 | -$554,837 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR CUSIP 25461A403 | — | DAILY MSFT BR 1X | 48,123 | 0 | -48,123 | $554,112 | $0 | -$554,112 | 2026-05-15 |
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| Q1 2026 | SCIO FIRST TR EXCHANGE-TRADED FD | United States | STRUCTURED CR IN | 26,466 | 0 | -26,466 | $550,493 | $0 | -$550,493 | 2026-05-15 |
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| Q1 2026 | ISCF ISHARES TR | United States | INTERNATIONAL SL | 13,121 | 0 | -13,121 | $544,259 | $0 | -$544,259 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F763 | — | FT VEST US EQT | 9,601 | 0 | -9,601 | $543,609 | $0 | -$543,609 | 2026-05-15 |
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| Q1 2026 | DBX ETF TR CUSIP 233051283 | — | XTRACKERS SHRT | 11,984 | 0 | -11,984 | $538,920 | $0 | -$538,920 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR II CUSIP 74347W130 | — | SHT VIX ST TRM | 9,728 | 0 | -9,728 | $538,737 | $0 | -$538,737 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR CUSIP 25461A866 | — | DAILY MSFT 2X SH | 12,843 | 0 | -12,843 | $532,342 | $0 | -$532,342 | 2026-05-15 |
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| Q1 2026 | COLUMBIA ETF TR I CUSIP 19761L862 | — | INTERNATIONAL EQ | 14,220 | 0 | -14,220 | $529,979 | $0 | -$529,979 | 2026-05-15 |
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| Q1 2026 | VANGUARD ADMIRAL FDS INC CUSIP 921932794 | — | SMLCP 600 GRTH | 4,350 | 0 | -4,350 | $527,591 | $0 | -$527,591 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCHANGE TRADED FD T CUSIP 46137V274 | — | S&P500 EQL UTL | 7,049 | 0 | -7,049 | $527,124 | $0 | -$527,124 | 2026-05-15 |
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| Q1 2026 | THE ALGER ETF TRUST CUSIP 015564503 | — | AI ENABLERS ADOP | 14,512 | 0 | -14,512 | $524,028 | $0 | -$524,028 | 2026-05-15 |
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| Q1 2026 | AIM ETF PRODUCTS TRUST CUSIP 00888H794 | — | ALLIANZIM US EQT | 15,326 | 0 | -15,326 | $520,164 | $0 | -$520,164 | 2026-05-15 |
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| Q1 2026 | ETF SER SOLUTIONS CUSIP 26922A289 | — | DEFIANCE CONNECT | 8,147 | 0 | -8,147 | $520,071 | $0 | -$520,071 | 2026-05-15 |
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| Q1 2026 | PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y714 | — | FOCUSED BLUE CHI | 13,858 | 0 | -13,858 | $519,398 | $0 | -$519,398 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR CUSIP 74347R693 | — | PSHS ULTRA TECH | 5,411 | 0 | -5,411 | $510,257 | $0 | -$510,257 | 2026-05-15 |
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| Q1 2026 | TEMA ETF TRUST CUSIP 87975E826 | — | S&P 500 HISTORIC | 8,747 | 0 | -8,747 | $509,935 | $0 | -$509,935 | 2026-05-15 |
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| Q1 2026 | MDY SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 834 | 0 | -834 | $503,136 | $0 | -$503,136 | 2026-05-15 |
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| Q1 2026 | PGIM ETF TR CUSIP 69344A818 | — | JENNISON INT OPP | 8,133 | 0 | -8,133 | $498,430 | $0 | -$498,430 | 2026-05-15 |
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| Q1 2026 | EWM ISHARES INC | United States | MSCI MLY ETF NEW | 18,128 | 0 | -18,128 | $495,982 | $0 | -$495,982 | 2026-05-15 |
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| Q1 2026 | CRCO TIDAL TRUST II | United States | YIELDMAX CRCL OP | 20,429 | 0 | -20,429 | $494,915 | $0 | -$494,915 | 2026-05-15 |
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| Q1 2026 | STRATEGIC TRUST CUSIP 48817R870 | — | RUNNING GWTH ETF | 14,812 | 0 | -14,812 | $493,832 | $0 | -$493,832 | 2026-05-15 |
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| Q1 2026 | ETF SER SOLUTIONS CUSIP 26922B667 | United States | DISTILLATE SMLMD | 13,785 | 0 | -13,785 | $488,954 | $0 | -$488,954 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR CUSIP 74350P584 | — | ULTRASHORT SEMIC | 15,959 | 0 | -15,959 | $488,824 | $0 | -$488,824 | 2026-05-15 |
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| Q1 2026 | JANUS DETROIT STR TR CUSIP 47103U753 | United States | B-BBB CLO ETF | 10,229 | 0 | -10,229 | $487,923 | $0 | -$487,923 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F649 | — | FT VEST NAS | 14,960 | 0 | -14,960 | $486,649 | $0 | -$486,649 | 2026-05-15 |
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| Q1 2026 | JDVL US JOHN HANCOCK EXCHANGE TRADED | United States | DISCIPLINED VALU | 18,031 | 0 | -18,031 | $486,130 | $0 | -$486,130 | 2026-05-15 |
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| Q1 2026 | CAPITAL GROUP EQUITY ETF TR CUSIP 14022A201 | — | US LARGE GROWT | 16,982 | 0 | -16,982 | $485,176 | $0 | -$485,176 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740U703 | — | FT VEST LADDERED | 17,112 | 0 | -17,112 | $483,243 | $0 | -$483,243 | 2026-05-15 |
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| Q1 2026 | MORGAN STANLEY ETF TRUST CUSIP 61774R205 | — | CALVERT US LARCP | 5,670 | 0 | -5,670 | $477,640 | $0 | -$477,640 | 2026-05-15 |
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| Q1 2026 | SSGA ACTIVE TR CUSIP 78470P630 | — | SPDR BRIDGEWATER | 17,356 | 0 | -17,356 | $477,116 | $0 | -$477,116 | 2026-05-15 |
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| Q1 2026 | THE ALGER ETF TRUST CUSIP 015564602 | — | RUSSELL INNOVATI | 21,970 | 0 | -21,970 | $475,519 | $0 | -$475,519 | 2026-05-15 |
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| Q1 2026 | ISHARES INC CUSIP 46434G509 | — | CUR HD MSCI EM | 13,666 | 0 | -13,666 | $475,030 | $0 | -$475,030 | 2026-05-15 |
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| Q1 2026 | THEMES ETF TR CUSIP 882927460 | — | LEVERAGE SHS 2X | 8,665 | 0 | -8,665 | $470,856 | $0 | -$470,856 | 2026-05-15 |
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| Q1 2026 | FEDERATED HERMES ETF TRUST CUSIP 31423L404 | — | HERMES TOTAL RET | 18,520 | 0 | -18,520 | $470,223 | $0 | -$470,223 | 2026-05-15 |
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| Q1 2026 | BLACKROCK ETF TRUST CUSIP 09290C665 | — | ISHARES SYSTEMAT | 18,433 | 0 | -18,433 | $466,447 | $0 | -$466,447 | 2026-05-15 |
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| Q1 2026 | LEGG MASON ETF INVT CUSIP 52468L406 | — | FRANKLIN US LOW | 11,687 | 0 | -11,687 | $466,096 | $0 | -$466,096 | 2026-05-15 |
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| Q1 2026 | PACER FDS TR CUSIP 69374H634 | — | AMERCN ENRGY IND | 12,189 | 0 | -12,189 | $465,010 | $0 | -$465,010 | 2026-05-15 |
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| Q1 2026 | PHO INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF | 6,567 | 0 | -6,567 | $462,379 | $0 | -$462,379 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR CUSIP 25461A106 | — | DAILY META BEAR | 28,915 | 0 | -28,915 | $458,303 | $0 | -$458,303 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR CUSIP 74347G705 | — | ULTRA ENERGY | 12,647 | 0 | -12,647 | $456,430 | $0 | -$456,430 | 2026-05-15 |
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| Q1 2026 | GRAYSCALE FUNDS TRUST CUSIP 38963H305 | — | BITCOIN COVERED | 20,960 | 0 | -20,960 | $450,640 | $0 | -$450,640 | 2026-05-15 |
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| Q1 2026 | J P MORGAN EXCHANGE TRADED F CUSIP 46641Q373 | United States | BETABUILDERS I | 6,228 | 0 | -6,228 | $450,409 | $0 | -$450,409 | 2026-05-15 |
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| Q1 2026 | AVMV AMERICAN CENTY ETF TR | United States | AVANTIS US MID C | 6,323 | 0 | -6,323 | $450,198 | $0 | -$450,198 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHANGE TRADED FD CUSIP 33738R571 | — | BALANCED INCOME | 21,150 | 0 | -21,150 | $450,093 | $0 | -$450,093 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II CUSIP 46138E149 | — | S&P SMLCP HELT | 10,110 | 0 | -10,110 | $445,399 | $0 | -$445,399 | 2026-05-15 |
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| Q1 2026 | INVESCO ACTIVELY MANAGED EXC CUSIP 46090A713 | United States | MSCI EAFE INCOME | 8,236 | 0 | -8,236 | $445,156 | $0 | -$445,156 | 2026-05-15 |
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| Q1 2026 | ROUNDHILL ETF TRUST CUSIP 77926X841 | — | ETHER CVD CLL ST | 25,258 | 0 | -25,258 | $442,268 | $0 | -$442,268 | 2026-05-15 |
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| Q1 2026 | DBX ETF TR CUSIP 233051192 | — | XTKR EMGRIN MKTS | 11,874 | 0 | -11,874 | $439,143 | $0 | -$439,143 | 2026-05-15 |
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| Q1 2026 | HARBOR ETF TRUST CUSIP 41151J752 | — | ACTIVE SMALL CAP | 21,993 | 0 | -21,993 | $438,109 | $0 | -$438,109 | 2026-05-15 |
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| Q1 2026 | BARON ETF TR CUSIP 06829D206 | — | GLOBAL DURABLE | 17,075 | 0 | -17,075 | $434,047 | $0 | -$434,047 | 2026-05-15 |
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| Q1 2026 | SPDR SERIES TRUST CUSIP 78464A532 | — | STATE STREET SPD | 4,697 | 0 | -4,697 | $429,161 | $0 | -$429,161 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F490 | United States | MULTI STRATEGY | 18,795 | 0 | -18,795 | $428,338 | $0 | -$428,338 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II CUSIP 88636V454 | — | YIELDMAX HIMS OP | 17,178 | 0 | -17,178 | $422,888 | $0 | -$422,888 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II CUSIP 88636R834 | — | STKD 100 BITCOIN | 12,291 | 0 | -12,291 | $421,950 | $0 | -$421,950 | 2026-05-15 |
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| Q1 2026 | FIRST TR EXCHNG TRADED FD VI CUSIP 33740F730 | — | FT VEST US EQT | 9,307 | 0 | -9,307 | $421,041 | $0 | -$421,041 | 2026-05-15 |
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| Q1 2026 | COHEN & STEERS ETF TRUST CUSIP 19249U302 | — | NATURAL RES ACTI | 13,453 | 0 | -13,453 | $415,332 | $0 | -$415,332 | 2026-05-15 |
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| Q1 2026 | ISHARES TR CUSIP 46438G489 | — | LIFEPATH TARGET | 14,180 | 0 | -14,180 | $414,764 | $0 | -$414,764 | 2026-05-15 |
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| Q1 2026 | GLOBAL X FDS CUSIP 37954Y624 | — | AUTONMOUS EV ETF | 13,948 | 0 | -13,948 | $412,626 | $0 | -$412,626 | 2026-05-15 |
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| Q1 2026 | DIMENSIONAL ETF TRUST CUSIP 25434V757 | United States | EMERGING MKTS HI | 12,576 | 0 | -12,576 | $405,576 | $0 | -$405,576 | 2026-05-15 |
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| Q1 2026 | AMERICAN CENTY ETF TR CUSIP 025072158 | United States | AVANTIS US LARG | 5,154 | 0 | -5,154 | $405,207 | $0 | -$405,207 | 2026-05-15 |
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| Q1 2026 | CNRG SPDR SERIES TRUST | United States | STATE STREET SPD | 4,518 | 0 | -4,518 | $404,253 | $0 | -$404,253 | 2026-05-15 |
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| Q1 2026 | PUTNAM ETF TRUST CUSIP 746729201 | — | SUSTAINABLE FUTU | 15,936 | 0 | -15,936 | $403,340 | $0 | -$403,340 | 2026-05-15 |
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| Q1 2026 | NUSHARES ETF TR CUSIP 67092P110 | — | NUVEEN ESG 1-5 | 17,210 | 0 | -17,210 | $402,456 | $0 | -$402,456 | 2026-05-15 |
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| Q1 2026 | INVESCO EXCH TRADED FD TR II CUSIP 46138E404 | — | CEF INM COMPSI | 20,236 | 0 | -20,236 | $402,292 | $0 | -$402,292 | 2026-05-15 |
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| Q1 2026 | AIM ETF PRODUCTS TRUST CUSIP 00888H844 | — | ALLIANZIM US EQT | 11,846 | 0 | -11,846 | $400,806 | $0 | -$400,806 | 2026-05-15 |
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| Q1 2026 | AMPLIFY ETF TR CUSIP 032108680 | — | COWS COVERED CAL | 16,505 | 0 | -16,505 | $399,334 | $0 | -$399,334 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR CUSIP 25460G856 | — | DAILY S&P BULL | 6,029 | 0 | -6,029 | $395,924 | $0 | -$395,924 | 2026-05-15 |
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