CITADEL ADVISORS LLC historic quarter change: USA Funds, New
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.
- Q4 2024: Stock EA SERIES TRUST; Country of operation —; Class INTL QUAN VALUE; Shares before 0.
- Q4 2024: Stock NORTHERN LTS FD TR IV; Country of operation —; Class INSPIRE CORP BD; Shares before 0.
- Q4 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US DISCVRY; Shares before 0.
- Q4 2024: Stock ETFIS SER TR I; Country of operation —; Class VIRTUS INFRCAP; Shares before 0.
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 2024 | EA SERIES TRUST
CUSIP 02072L201 | — | INTL QUAN VALUE | 0 | 270,744 | +270,744 | $0 | $6,503,271 | +$6,503,271 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 0 | 173,985 | +173,985 | $0 | $4,078,208 | +$4,078,208 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 0 | 43,373 | +43,373 | $0 | $2,380,141 | +$2,380,141 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP | 0 | 95,631 | +95,631 | $0 | $2,094,319 | +$2,094,319 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W411 | — | F M 10 YEAR INVE | 0 | 41,858 | +41,858 | $0 | $2,073,051 | +$2,073,051 | 2025-02-14 |
|---|
| Q4 2024 | PRECIDIAN ETFS TR
CUSIP 74016W304 | — | ASTRAZENECA PLC | 0 | 36,640 | +36,640 | $0 | $1,540,925 | +$1,540,925 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 0 | 23,523 | +23,523 | $0 | $1,534,852 | +$1,534,852 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827 | — | NYLI MACKAY MUN | 0 | 63,885 | +63,885 | $0 | $1,533,879 | +$1,533,879 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J848 | — | SHORT DURATION I | 0 | 43,192 | +43,192 | $0 | $1,522,734 | +$1,522,734 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 0 | 29,263 | +29,263 | $0 | $1,502,398 | +$1,502,398 | 2025-02-14 |
|---|
| Q4 2024 | PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 0 | 25,495 | +25,495 | $0 | $1,436,880 | +$1,436,880 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 0 | 18,997 | +18,997 | $0 | $1,405,588 | +$1,405,588 | 2025-02-14 |
|---|
| Q4 2024 | MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 0 | 29,573 | +29,573 | $0 | $1,386,302 | +$1,386,302 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 0 | 35,872 | +35,872 | $0 | $1,345,917 | +$1,345,917 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 0 | 31,253 | +31,253 | $0 | $1,330,831 | +$1,330,831 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q584 | — | CONDCTR GBL EQTY | 0 | 99,609 | +99,609 | $0 | $1,250,033 | +$1,250,033 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 0 | 20,439 | +20,439 | $0 | $1,154,683 | +$1,154,683 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | VCSHS INTL VOLTY | 0 | 26,258 | +26,258 | $0 | $1,097,947 | +$1,097,947 | 2025-02-14 |
|---|
| Q4 2024 | PRECIDIAN ETFS TR
CUSIP 74016W403 | — | SHELL PLC ADRHED | 0 | 22,690 | +22,690 | $0 | $1,082,163 | +$1,082,163 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 0 | 44,263 | +44,263 | $0 | $999,901 | +$999,901 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORS INNER CIRCLE FD
CUSIP 0075W0155 | — | LSV DISCIPLINED | 0 | 37,996 | +37,996 | $0 | $927,589 | +$927,589 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E541 | — | BANCREEK INT LC | 0 | 36,168 | +36,168 | $0 | $912,830 | +$912,830 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y665 | — | GRADIENT TACTIC | 0 | 34,652 | +34,652 | $0 | $850,325 | +$850,325 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 0 | 20,038 | +20,038 | $0 | $835,330 | +$835,330 | 2025-02-14 |
|---|
| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | PANAGRAM BBB B | 0 | 29,456 | +29,456 | $0 | $793,839 | +$793,839 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA REAL | 0 | 52,613 | +52,613 | $0 | $762,362 | +$762,362 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 0 | 17,841 | +17,841 | $0 | $717,272 | +$717,272 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W429 | — | F M 2YEAR INVES | 0 | 14,159 | +14,159 | $0 | $712,056 | +$712,056 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 17,135 | +17,135 | $0 | $694,310 | +$694,310 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 MANA | 0 | 21,064 | +21,064 | $0 | $615,928 | +$615,928 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 0 | 17,406 | +17,406 | $0 | $610,777 | +$610,777 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 0 | 13,578 | +13,578 | $0 | $586,909 | +$586,909 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y251 | — | EQUITY DEFINED P | 0 | 21,596 | +21,596 | $0 | $584,081 | +$584,081 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X830 | — | SHARES FREE CASH | 0 | 16,694 | +16,694 | $0 | $569,098 | +$569,098 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 0 | 21,631 | +21,631 | $0 | $541,753 | +$541,753 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 0 | 20,937 | +20,937 | $0 | $524,786 | +$524,786 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C524 | — | INTRNL DEV JAN | 0 | 17,225 | +17,225 | $0 | $520,677 | +$520,677 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C821 | — | US EQTY ULTRA B | 0 | 14,608 | +14,608 | $0 | $515,342 | +$515,342 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASSAD | 0 | 23,028 | +23,028 | $0 | $510,070 | +$510,070 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 0 | 16,791 | +16,791 | $0 | $494,597 | +$494,597 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45784N866 | — | US SMALL CAP PWR | 0 | 19,070 | +19,070 | $0 | $485,152 | +$485,152 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 0 | 24,441 | +24,441 | $0 | $484,176 | +$484,176 | 2025-02-14 |
|---|
| Q4 2024 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 19,421 | +19,421 | $0 | $465,451 | +$465,451 | 2025-02-14 |
|---|
| Q4 2024 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | SMARTETFS DIVID | 0 | 16,274 | +16,274 | $0 | $462,670 | +$462,670 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 0 | 14,746 | +14,746 | $0 | $438,841 | +$438,841 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C557 | — | US EQTY BUF DEC | 0 | 10,124 | +10,124 | $0 | $436,446 | +$436,446 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 0 | 21,320 | +21,320 | $0 | $433,436 | +$433,436 | 2025-02-14 |
|---|
| Q4 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 0 | 37,359 | +37,359 | $0 | $427,013 | +$427,013 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 0 | 16,456 | +16,456 | $0 | $425,723 | +$425,723 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD CALIF TAX FREE FDS
CUSIP 922021605 | — | TAX EXEMPT BD FD | 0 | 4,261 | +4,261 | $0 | $424,140 | +$424,140 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 0 | 9,543 | +9,543 | $0 | $400,140 | +$400,140 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 0 | 2,601 | +2,601 | $0 | $366,455 | +$366,455 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F843 | — | NYLI MACKAY MUNI | 0 | 15,320 | +15,320 | $0 | $365,229 | +$365,229 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656G563 | — | HORIZON KINETICS | 0 | 13,176 | +13,176 | $0 | $344,289 | +$344,289 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HIGH YILD TRD | 0 | 15,136 | +15,136 | $0 | $328,754 | +$328,754 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45784N700 | — | EQUITY DEFIN 1YR | 0 | 12,568 | +12,568 | $0 | $317,468 | +$317,468 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J202 | — | TAX AWARE SHRT | 0 | 12,360 | +12,360 | $0 | $308,382 | +$308,382 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F805 | — | SHARES LAG CAP | 0 | 6,555 | +6,555 | $0 | $305,725 | +$305,725 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 0 | 9,002 | +9,002 | $0 | $302,919 | +$302,919 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP I | 0 | 10,287 | +10,287 | $0 | $294,311 | +$294,311 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 0 | 7,501 | +7,501 | $0 | $284,813 | +$284,813 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 0 | 6,416 | +6,416 | $0 | $278,542 | +$278,542 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 0 | 8,376 | +8,376 | $0 | $278,167 | +$278,167 | 2025-02-14 |
|---|
| Q4 2024 | ULTIMUS MANAGERS TR
CUSIP 90386K589 | — | WESTWOOD SALIENT | 0 | 10,057 | +10,057 | $0 | $274,355 | +$274,355 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J705 | — | BROOKSTONE VALUE | 0 | 8,885 | +8,885 | $0 | $271,081 | +$271,081 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J846 | — | MONARCH DIVID PL | 0 | 10,648 | +10,648 | $0 | $269,501 | +$269,501 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y111 | — | EQUITY DEFINED P | 0 | 10,812 | +10,812 | $0 | $268,995 | +$268,995 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y475 | — | INNOVATOR US EQ | 0 | 8,047 | +8,047 | $0 | $259,467 | +$259,467 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J507 | — | BROOKSTONE DIVID | 0 | 8,101 | +8,101 | $0 | $255,859 | +$255,859 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO CALIF MUN INCOME FD
CUSIP 72200N106 | — | COM | 0 | 27,985 | +27,985 | $0 | $252,984 | +$252,984 | 2025-02-14 |
|---|
| Q4 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 0 | 29,551 | +29,551 | $0 | $252,070 | +$252,070 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L284 | — | ALPHA BLUE CAP | 0 | 8,611 | +8,611 | $0 | $246,102 | +$246,102 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 0 | 7,506 | +7,506 | $0 | $244,320 | +$244,320 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E558 | — | BANCREEK US LARG | 0 | 7,965 | +7,965 | $0 | $242,455 | +$242,455 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 0 | 12,256 | +12,256 | $0 | $239,850 | +$239,850 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 0 | 2,041 | +2,041 | $0 | $237,563 | +$237,563 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L466 | — | EUCLIDEAN FUNDAM | 0 | 7,308 | +7,308 | $0 | $231,631 | +$231,631 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y335 | — | EQUITY DEFINED | 0 | 8,619 | +8,619 | $0 | $227,197 | +$227,197 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 0 | 8,168 | +8,168 | $0 | $225,072 | +$225,072 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 0 | 11,217 | +11,217 | $0 | $223,837 | +$223,837 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G848 | — | VIRTUS WMC INTNL | 0 | 8,334 | +8,334 | $0 | $221,643 | +$221,643 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 0 | 4,851 | +4,851 | $0 | $210,621 | +$210,621 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y236 | — | EQUITY DEFINED P | 0 | 7,760 | +7,760 | $0 | $209,598 | +$209,598 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45784N874 | United States | GROWTH 100 PWR B | 0 | 7,955 | +7,955 | $0 | $205,315 | +$205,315 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C284 | — | US SML CP PWR B | 0 | 6,805 | +6,805 | $0 | $200,305 | +$200,305 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J861 | — | BROOKSTONE OPPOR | 0 | 6,600 | +6,600 | $0 | $200,046 | +$200,046 | 2025-02-14 |
|---|
| Q4 2024 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 0 | 25,801 | +25,801 | $0 | $138,809 | +$138,809 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 0 | 13,616 | +13,616 | $0 | $133,573 | +$133,573 | 2025-02-14 |
|---|
| Q4 2024 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 0 | 13,379 | +13,379 | $0 | $132,452 | +$132,452 | 2025-02-14 |
|---|
| Q4 2024 | LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102 | — | COM | 0 | 23,286 | +23,286 | $0 | $131,566 | +$131,566 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK CORE BD TR
CUSIP 09249E101 | — | SHS BEN INT | 0 | 12,220 | +12,220 | $0 | $127,821 | +$127,821 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104 | — | COM | 0 | 10,150 | +10,150 | $0 | $118,451 | +$118,451 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO MUN INCOME FD II
CUSIP 72200W106 | — | COM | 0 | 14,133 | +14,133 | $0 | $114,336 | +$114,336 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 30,994 | +30,994 | $0 | $110,339 | +$110,339 | 2025-02-14 |
|---|
| Q4 2024 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 0 | 29,845 | +29,845 | $0 | $109,830 | +$109,830 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 0 | 22,171 | +22,171 | $0 | $107,751 | +$107,751 | 2025-02-14 |
|---|
| Q4 2024 | WESTERN ASSET INTER MUNI FD
CUSIP 958435109 | — | COM | 0 | 13,568 | +13,568 | $0 | $105,016 | +$105,016 | 2025-02-14 |
|---|
| Q4 2024 | VINE HILL CAP INVT CORP.
CUSIP G93Y09123 | — | UNIT 09/06/2026 | 0 | 10,283 | +10,283 | $0 | $103,755 | +$103,755 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO MUN INCOME FD
CUSIP 72200R107 | — | COM | 0 | 11,056 | +11,056 | $0 | $99,283 | +$99,283 | 2025-02-14 |
|---|
| Q4 2024 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 0 | 24,568 | +24,568 | $0 | $94,832 | +$94,832 | 2025-02-14 |
|---|