CITADEL ADVISORS LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.
- Q3 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class US EQTY PWR BUF; Shares before 8,786.
- Q3 2025: Stock ANGEL OAK FUNDS TRUST; Country of operation —; Class OAK ULTRASHORT; Shares before 21,850.
- Q3 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class US EQTY BUF SEP; Shares before 18,888.
- Q3 2025: Stock AB ACTIVE ETFS INC; Country of operation —; Class ULTRA SHORT INCM; Shares before 37,007.
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 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 8,786 | 699,094 | +690,308 | $359,260 | $30,026,087 | +$29,666,827 | 2025-11-14 |
|---|
| Q3 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 21,850 | 300,188 | +278,338 | $1,115,880 | $15,353,115 | +$14,237,235 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 18,888 | 254,612 | +235,724 | $853,065 | $12,294,195 | +$11,441,130 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 37,007 | 88,974 | +51,967 | $1,874,775 | $4,508,757 | +$2,633,982 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES | 16,723 | 126,595 | +109,872 | $378,441 | $2,875,618 | +$2,497,177 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 3,860 | 18,078 | +14,218 | $566,750 | $2,788,014 | +$2,221,264 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J830 | — | SHORT DURATION H | 26,392 | 81,393 | +55,001 | $948,872 | $2,940,729 | +$1,991,857 | 2025-11-14 |
|---|
| Q3 2025 | PRECIDIAN ETFS TR
CUSIP 74016W304 | — | ASTRAZENECA PLC | 50,911 | 87,007 | +36,096 | $2,086,852 | $4,018,732 | +$1,931,880 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 53,927 | 90,062 | +36,135 | $2,630,559 | $4,435,554 | +$1,804,995 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 1,678 | 10,689 | +9,011 | $314,853 | $2,110,112 | +$1,795,259 | 2025-11-14 |
|---|
| Q3 2025 | PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 42,295 | 55,906 | +13,611 | $2,752,766 | $4,359,242 | +$1,606,476 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408 | — | GLG NATURAL RESO | 8,460 | 38,230 | +29,770 | $281,058 | $1,546,404 | +$1,265,346 | 2025-11-14 |
|---|
| Q3 2025 | ELEVATION SERIES TRUST
CUSIP 210322707 | — | OPAL INTL INCOME | 6,840 | 47,340 | +40,500 | $200,138 | $1,456,420 | +$1,256,282 | 2025-11-14 |
|---|
| Q3 2025 | RBB FUND TRUST
CUSIP 75526L860 | — | TWEEDY BROWNE | 14,218 | 113,943 | +99,725 | $166,635 | $1,402,866 | +$1,236,231 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y509 | — | GROWTH ACCELE | 8,278 | 35,284 | +27,006 | $347,859 | $1,542,581 | +$1,194,722 | 2025-11-14 |
|---|
| Q3 2025 | PRECIDIAN ETFS TR
CUSIP 74016W403 | — | SHELL PLC ADRHED | 59,813 | 78,177 | +18,364 | $2,960,732 | $4,053,431 | +$1,092,699 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 9,901 | 20,188 | +10,287 | $806,072 | $1,814,207 | +$1,008,135 | 2025-11-14 |
|---|
| Q3 2025 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 22,498 | 64,530 | +42,032 | $512,617 | $1,488,062 | +$975,445 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 40,767 | 46,489 | +5,722 | $1,026,105 | $1,931,618 | +$905,513 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 22,111 | 56,034 | +33,923 | $446,021 | $1,136,347 | +$690,326 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 10,531 | 21,514 | +10,983 | $628,140 | $1,311,485 | +$683,345 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 7,955 | 27,987 | +20,032 | $253,367 | $917,990 | +$664,623 | 2025-11-14 |
|---|
| Q3 2025 | MATTHEWS INTL FDS
CUSIP 577130628 | — | EMERGING MARKETS | 22,546 | 43,116 | +20,570 | $622,946 | $1,260,936 | +$637,990 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 7,119 | 14,953 | +7,834 | $414,528 | $1,046,282 | +$631,754 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 | 13,302 | 29,553 | +16,251 | $396,932 | $979,682 | +$582,750 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WELLINGTON FD
CUSIP 921935870 | — | SHORT TRM TAX EX | 11,116 | 16,431 | +5,315 | $1,121,938 | $1,674,730 | +$552,792 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785 | United States | NYLI MACKAY CORE | 15,416 | 40,768 | +25,352 | $328,669 | $871,779 | +$543,110 | 2025-11-14 |
|---|
| Q3 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | ELDRIDGE BBB B | 51,614 | 70,961 | +19,347 | $1,380,158 | $1,903,174 | +$523,016 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 20,818 | 31,006 | +10,188 | $1,024,754 | $1,530,124 | +$505,370 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 31,964 | 37,161 | +5,197 | $1,856,149 | $2,341,886 | +$485,737 | 2025-11-14 |
|---|
| Q3 2025 | CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101 | — | COM SH BEN INT | 22,658 | 45,208 | +22,550 | $413,282 | $872,062 | +$458,780 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 21,889 | 30,537 | +8,648 | $1,078,458 | $1,527,003 | +$448,545 | 2025-11-14 |
|---|
| Q3 2025 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 82,566 | 89,157 | +6,591 | $3,153,196 | $3,585,895 | +$432,699 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 41,620 | 46,173 | +4,553 | $2,651,610 | $3,081,586 | +$429,976 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 28,748 | 44,374 | +15,626 | $717,674 | $1,109,350 | +$391,676 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 5,673 | 10,052 | +4,379 | $420,090 | $804,003 | +$383,913 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 24,436 | 31,996 | +7,560 | $1,184,677 | $1,558,375 | +$373,698 | 2025-11-14 |
|---|
| Q3 2025 | ABRDN ETFS
CUSIP 003261203 | — | BBRG ALL COMMDY | 6,058 | 16,549 | +10,491 | $200,823 | $568,624 | +$367,801 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 15,243 | 22,718 | +7,475 | $628,838 | $988,233 | +$359,395 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 30,338 | 36,926 | +6,588 | $1,287,469 | $1,604,970 | +$317,501 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 13,791 | 20,630 | +6,839 | $605,425 | $912,259 | +$306,834 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N791 | — | INNOVATOR GW 100 | 12,354 | 23,064 | +10,710 | $320,586 | $627,306 | +$306,720 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 6,416 | 12,482 | +6,066 | $264,584 | $544,419 | +$279,835 | 2025-11-14 |
|---|
| Q3 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167R705 | — | LEUTHOLD SELECT | 9,313 | 15,553 | +6,240 | $342,385 | $620,352 | +$277,967 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y111 | — | EQUITY DEFINED P | 14,990 | 24,675 | +9,685 | $386,174 | $652,901 | +$266,727 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072Q820 | — | MILITIA LONG/SHO | 7,584 | 15,480 | +7,896 | $222,060 | $487,233 | +$265,173 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 8,316 | 14,468 | +6,152 | $303,035 | $555,137 | +$252,102 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 26,988 | 29,398 | +2,410 | $1,330,079 | $1,577,476 | +$247,397 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 6,614 | 9,649 | +3,035 | $450,416 | $694,178 | +$243,762 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 7,948 | 16,041 | +8,093 | $224,126 | $464,915 | +$240,789 | 2025-11-14 |
|---|
| Q3 2025 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 17,135 | 90,936 | +73,801 | $49,006 | $266,442 | +$217,436 | 2025-11-14 |
|---|
| Q3 2025 | MADISON ETFS TRUST
CUSIP 557441508 | United States | MADISON DIVIDEND | 15,255 | 23,747 | +8,492 | $338,408 | $552,593 | +$214,185 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 15,944 | 20,916 | +4,972 | $550,701 | $760,723 | +$210,022 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 11,008 | 16,928 | +5,920 | $344,832 | $552,159 | +$207,327 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N700 | — | EQUITY DEFIN 1YR | 8,798 | 16,361 | +7,563 | $228,693 | $434,875 | +$206,182 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N643 | — | EQUITY DEFND 1YR | 16,839 | 24,068 | +7,229 | $439,005 | $637,441 | +$198,436 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 35,895 | 39,801 | +3,906 | $1,479,333 | $1,660,406 | +$181,073 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 22,812 | 24,338 | +1,526 | $959,457 | $1,131,347 | +$171,890 | 2025-11-14 |
|---|
| Q3 2025 | VALUED ADVISERS TR
CUSIP 92046L338 | — | REGAN FLTG RATE | 22,584 | 29,200 | +6,616 | $576,344 | $743,724 | +$167,380 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 16,638 | 19,278 | +2,640 | $546,392 | $694,201 | +$147,809 | 2025-11-14 |
|---|
| Q3 2025 | SP FUNDS TRUST
CUSIP 84612A101 | — | S&P GLOBAL TECHN | 6,942 | 10,010 | +3,068 | $215,798 | $344,144 | +$128,346 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N874 | United States | GROWTH 100 PWR B | 10,833 | 14,549 | +3,716 | $296,456 | $414,865 | +$118,409 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASSAD | 10,344 | 14,292 | +3,948 | $238,678 | $338,792 | +$100,114 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E566 | — | LG QRAFT AI POWE | 6,078 | 7,758 | +1,680 | $214,492 | $312,234 | +$97,742 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 8,401 | 9,964 | +1,563 | $375,105 | $470,799 | +$95,694 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N205 | — | GROWTH 100 POWER | 14,147 | 16,242 | +2,095 | $386,432 | $465,658 | +$79,226 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 18,932 | 19,717 | +785 | $833,955 | $902,940 | +$68,985 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 30,438 | 32,830 | +2,392 | $775,256 | $843,731 | +$68,475 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N858 | — | EQUITY DEFINED P | 8,416 | 10,350 | +1,934 | $206,529 | $261,441 | +$54,912 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 26,022 | 27,711 | +1,689 | $662,153 | $709,122 | +$46,969 | 2025-11-14 |
|---|
| Q3 2025 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 21,322 | 30,828 | +9,506 | $81,663 | $127,320 | +$45,657 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 9,392 | 10,623 | +1,231 | $268,336 | $312,077 | +$43,741 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y228 | — | US SMALL CAP 10 | 8,028 | 9,171 | +1,143 | $219,726 | $263,116 | +$43,390 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N775 | — | EQUITY DEF PROTN | 14,152 | 15,406 | +1,254 | $345,047 | $384,534 | +$39,487 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 18,987 | 19,402 | +415 | $572,268 | $607,125 | +$34,857 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C755 | — | US EQTY BUFR JUN | 14,768 | 14,863 | +95 | $646,248 | $679,859 | +$33,611 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N783 | — | US SM CAP BUFFER | 15,342 | 15,402 | +60 | $382,197 | $412,312 | +$30,115 | 2025-11-14 |
|---|
| Q3 2025 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A300 | — | TEXAS OIL INDEX | 13,262 | 13,570 | +308 | $287,983 | $314,349 | +$26,366 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N833 | — | US SMALL CAP PWR | 15,235 | 15,340 | +105 | $366,097 | $390,710 | +$24,613 | 2025-11-14 |
|---|
| Q3 2025 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 21,670 | 25,812 | +4,142 | $77,579 | $96,021 | +$18,442 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 26,370 | 28,031 | +1,661 | $229,738 | $218,361 | -$11,377 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y285 | — | INNOVATOR INTL D | 13,579 | 13,590 | +11 | $376,681 | $385,956 | +$9,275 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 7,501 | 7,760 | +259 | $234,342 | $241,015 | +$6,673 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 12,294 | 12,818 | +524 | $104,836 | $110,235 | +$5,399 | 2025-11-14 |
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| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J848 | — | SHORT DURATION I | 42,785 | 42,943 | +158 | $1,538,976 | $1,542,796 | +$3,820 | 2025-11-14 |
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| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 14,272 | 14,282 | +10 | $287,438 | $289,836 | +$2,398 | 2025-11-14 |
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