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.
- Q2 2025: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 0.
- Q2 2025: Stock FLEXSHARES TR; Country of operation —; Class MORNSTAR USMKT; Shares before 0.
- Q2 2025: Stock VICTORY PORTFOLIOS II; Country of operation United States; Class CORE INTERMEDIAT; Shares before 0.
- Q2 2025: Stock WEDBUSH SER TR; Country of operation —; Class DAN IVES WEDBUSH; 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 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 0 | 160,665 | +160,665 | $0 | $8,032,447 | +$8,032,447 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 0 | 29,606 | +29,606 | $0 | $6,632,005 | +$6,632,005 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | CORE INTERMEDIAT | 0 | 111,472 | +111,472 | $0 | $5,246,987 | +$5,246,987 | 2025-08-14 |
|---|
| Q2 2025 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH | 0 | 179,923 | +179,923 | $0 | $4,877,713 | +$4,877,713 | 2025-08-14 |
|---|
| Q2 2025 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 0 | 82,566 | +82,566 | $0 | $3,153,196 | +$3,153,196 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 0 | 43,339 | +43,339 | $0 | $2,541,026 | +$2,541,026 | 2025-08-14 |
|---|
| Q2 2025 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 0 | 871,563 | +871,563 | $0 | $2,379,367 | +$2,379,367 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 0 | 32,330 | +32,330 | $0 | $2,304,806 | +$2,304,806 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 0 | 48,088 | +48,088 | $0 | $2,241,863 | +$2,241,863 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 0 | 21,643 | +21,643 | $0 | $1,463,933 | +$1,463,933 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y673 | — | QUITY MANAGD FLR | 0 | 39,110 | +39,110 | $0 | $1,312,923 | +$1,312,923 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y269 | — | INNOVATOR GW 100 | 0 | 43,797 | +43,797 | $0 | $1,296,295 | +$1,296,295 | 2025-08-14 |
|---|
| Q2 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X520 | — | REGAN FIXED RATE | 0 | 48,232 | +48,232 | $0 | $1,236,268 | +$1,236,268 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WELLINGTON FD
CUSIP 921935870 | — | SHORT TRM TAX EX | 0 | 11,116 | +11,116 | $0 | $1,121,938 | +$1,121,938 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 0 | 31,913 | +31,913 | $0 | $1,061,927 | +$1,061,927 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 0 | 40,767 | +40,767 | $0 | $1,026,105 | +$1,026,105 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 0 | 13,788 | +13,788 | $0 | $985,638 | +$985,638 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 0 | 24,122 | +24,122 | $0 | $975,976 | +$975,976 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 22,912 | +22,912 | $0 | $973,302 | +$973,302 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 0 | 20,598 | +20,598 | $0 | $970,784 | +$970,784 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X822 | United States | VICTORYSHARES SM | 0 | 34,929 | +34,929 | $0 | $915,489 | +$915,489 | 2025-08-14 |
|---|
| Q2 2025 | BITWISE FUNDS TRUST
CUSIP 091748806 | — | MSTR OPTION INCM | 0 | 17,156 | +17,156 | $0 | $892,112 | +$892,112 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 0 | 16,769 | +16,769 | $0 | $842,216 | +$842,216 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 0 | 18,932 | +18,932 | $0 | $833,955 | +$833,955 | 2025-08-14 |
|---|
| Q2 2025 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 0 | 11,250 | +11,250 | $0 | $669,585 | +$669,585 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 0 | 15,995 | +15,995 | $0 | $650,037 | +$650,037 | 2025-08-14 |
|---|
| Q2 2025 | MATTHEWS INTL FDS
CUSIP 577130628 | — | EMERGING MARKETS | 0 | 22,546 | +22,546 | $0 | $622,946 | +$622,946 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HIGH YILD TRD | 0 | 28,072 | +28,072 | $0 | $610,566 | +$610,566 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 0 | 30,277 | +30,277 | $0 | $604,934 | +$604,934 | 2025-08-14 |
|---|
| Q2 2025 | CAPITOL SER TR
CUSIP 14064D444 | — | STERLING CAP ENH | 0 | 23,875 | +23,875 | $0 | $603,398 | +$603,398 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C557 | — | US EQTY BUF DEC | 0 | 12,876 | +12,876 | $0 | $581,480 | +$581,480 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 0 | 18,987 | +18,987 | $0 | $572,268 | +$572,268 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 0 | 14,353 | +14,353 | $0 | $568,148 | +$568,148 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 0 | 16,638 | +16,638 | $0 | $546,392 | +$546,392 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y251 | — | EQUITY DEFINED P | 0 | 18,882 | +18,882 | $0 | $532,095 | +$532,095 | 2025-08-14 |
|---|
| Q2 2025 | ULTIMUS MANAGERS TR
CUSIP 90386K589 | — | WESTWOOD SALIENT | 0 | 19,374 | +19,374 | $0 | $524,842 | +$524,842 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 0 | 19,682 | +19,682 | $0 | $497,561 | +$497,561 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N106 | — | EQUITY DEFINED P | 0 | 18,694 | +18,694 | $0 | $483,894 | +$483,894 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D780 | — | TRADR 2X LONG | 0 | 21,074 | +21,074 | $0 | $454,777 | +$454,777 | 2025-08-14 |
|---|
| Q2 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | TORTOISE GLOBAL | 0 | 8,557 | +8,557 | $0 | $452,762 | +$452,762 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 0 | 6,614 | +6,614 | $0 | $450,416 | +$450,416 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N643 | — | EQUITY DEFND 1YR | 0 | 16,839 | +16,839 | $0 | $439,005 | +$439,005 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 20,979 | +20,979 | $0 | $429,692 | +$429,692 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y210 | — | EMERGING MRKT 10 | 0 | 15,512 | +15,512 | $0 | $425,600 | +$425,600 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J806 | — | CONSERVATIVE | 0 | 10,681 | +10,681 | $0 | $421,579 | +$421,579 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F144 | — | TEUCRIUM AGRI ST | 0 | 22,707 | +22,707 | $0 | $415,125 | +$415,125 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L524 | — | STRIVE INTL DEV | 0 | 14,482 | +14,482 | $0 | $414,759 | +$414,759 | 2025-08-14 |
|---|
| Q2 2025 | CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101 | — | COM SH BEN INT | 0 | 22,658 | +22,658 | $0 | $413,282 | +$413,282 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 | 0 | 13,302 | +13,302 | $0 | $396,932 | +$396,932 | 2025-08-14 |
|---|
| Q2 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F843 | — | NYLI MACKAY MUNI | 0 | 16,470 | +16,470 | $0 | $383,916 | +$383,916 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N783 | — | US SM CAP BUFFER | 0 | 15,342 | +15,342 | $0 | $382,197 | +$382,197 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L557 | — | STRIVE NATURAL | 0 | 10,626 | +10,626 | $0 | $379,703 | +$379,703 | 2025-08-14 |
|---|
| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES | 0 | 16,723 | +16,723 | $0 | $378,441 | +$378,441 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y285 | — | INNOVATOR INTL D | 0 | 13,579 | +13,579 | $0 | $376,681 | +$376,681 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW | 0 | 6,007 | +6,007 | $0 | $376,098 | +$376,098 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 0 | 8,401 | +8,401 | $0 | $375,105 | +$375,105 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R814 | — | 3EDGE DYNAMIC IN | 0 | 14,123 | +14,123 | $0 | $367,942 | +$367,942 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N833 | — | US SMALL CAP PWR | 0 | 15,235 | +15,235 | $0 | $366,097 | +$366,097 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 0 | 8,786 | +8,786 | $0 | $359,260 | +$359,260 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 0 | 12,619 | +12,619 | $0 | $355,225 | +$355,225 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y509 | — | GROWTH ACCELE | 0 | 8,278 | +8,278 | $0 | $347,859 | +$347,859 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N775 | — | EQUITY DEF PROTN | 0 | 14,152 | +14,152 | $0 | $345,047 | +$345,047 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG | 0 | 8,425 | +8,425 | $0 | $326,553 | +$326,553 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 0 | 1,678 | +1,678 | $0 | $314,853 | +$314,853 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L276 | — | CCM GLOBAL EQUIT | 0 | 10,660 | +10,660 | $0 | $311,912 | +$311,912 | 2025-08-14 |
|---|
| Q2 2025 | CAPITOL SER TR
CUSIP 14064D550 | — | FAIRLEAD TACTICA | 0 | 10,873 | +10,873 | $0 | $306,912 | +$306,912 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 0 | 8,316 | +8,316 | $0 | $303,035 | +$303,035 | 2025-08-14 |
|---|
| Q2 2025 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 0 | 16,545 | +16,545 | $0 | $291,688 | +$291,688 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE SML CAP | 0 | 9,594 | +9,594 | $0 | $291,165 | +$291,165 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100 | — | SHS | 0 | 17,971 | +17,971 | $0 | $289,513 | +$289,513 | 2025-08-14 |
|---|
| Q2 2025 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A300 | — | TEXAS OIL INDEX | 0 | 13,262 | +13,262 | $0 | $287,983 | +$287,983 | 2025-08-14 |
|---|
| Q2 2025 | ELEVATION SERIES TRUST
CUSIP 210322202 | — | SOVEREIGNS CAPIT | 0 | 8,949 | +8,949 | $0 | $269,902 | +$269,902 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 0 | 9,798 | +9,798 | $0 | $269,837 | +$269,837 | 2025-08-14 |
|---|
| Q2 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736 | United States | NYLI MACKAY HIGH | 0 | 10,005 | +10,005 | $0 | $264,032 | +$264,032 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 0 | 1,986 | +1,986 | $0 | $254,665 | +$254,665 | 2025-08-14 |
|---|
| Q2 2025 | MATTHEWS ASIA FDS
CUSIP 577125792 | — | EMERGING MARKETS | 0 | 7,755 | +7,755 | $0 | $253,815 | +$253,815 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188853 | — | MUN BD OPPORTUN | 0 | 5,098 | +5,098 | $0 | $253,512 | +$253,512 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J606 | — | BROOKSTONE GRWTH | 0 | 6,592 | +6,592 | $0 | $239,158 | +$239,158 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 0 | 7,501 | +7,501 | $0 | $234,342 | +$234,342 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 0 | 26,370 | +26,370 | $0 | $229,738 | +$229,738 | 2025-08-14 |
|---|
| Q2 2025 | SP FUNDS TRUST
CUSIP 84612A101 | — | S&P GLOBAL TECHN | 0 | 6,942 | +6,942 | $0 | $215,798 | +$215,798 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E566 | — | LG QRAFT AI POWE | 0 | 6,078 | +6,078 | $0 | $214,492 | +$214,492 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F847 | — | CORE ALT FD | 0 | 7,877 | +7,877 | $0 | $211,574 | +$211,574 | 2025-08-14 |
|---|
| Q2 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 0 | 4,821 | +4,821 | $0 | $209,936 | +$209,936 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N858 | — | EQUITY DEFINED P | 0 | 8,416 | +8,416 | $0 | $206,529 | +$206,529 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG | 0 | 7,061 | +7,061 | $0 | $205,758 | +$205,758 | 2025-08-14 |
|---|
| Q2 2025 | ABRDN ETFS
CUSIP 003261203 | — | BBRG ALL COMMDY | 0 | 6,058 | +6,058 | $0 | $200,823 | +$200,823 | 2025-08-14 |
|---|
| Q2 2025 | ELEVATION SERIES TRUST
CUSIP 210322707 | — | OPAL INTL INCOME | 0 | 6,840 | +6,840 | $0 | $200,138 | +$200,138 | 2025-08-14 |
|---|
| Q2 2025 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 0 | 29,979 | +29,979 | $0 | $186,769 | +$186,769 | 2025-08-14 |
|---|
| Q2 2025 | RBB FUND TRUST
CUSIP 75526L860 | — | TWEEDY BROWNE | 0 | 14,218 | +14,218 | $0 | $166,635 | +$166,635 | 2025-08-14 |
|---|
| Q2 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 0 | 14,735 | +14,735 | $0 | $127,237 | +$127,237 | 2025-08-14 |
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| Q2 2025 | NUVEEN N Y SELECT TAX FREE I
CUSIP 67063V104 | — | SH BEN INT | 0 | 10,805 | +10,805 | $0 | $125,662 | +$125,662 | 2025-08-14 |
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| Q2 2025 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | COM | 0 | 11,422 | +11,422 | $0 | $117,875 | +$117,875 | 2025-08-14 |
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| Q2 2025 | PCM FD INC
CUSIP 69323T101 | — | COM | 0 | 18,534 | +18,534 | $0 | $117,320 | +$117,320 | 2025-08-14 |
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| Q2 2025 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 14,880 | +14,880 | $0 | $115,320 | +$115,320 | 2025-08-14 |
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| Q2 2025 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 0 | 12,294 | +12,294 | $0 | $104,836 | +$104,836 | 2025-08-14 |
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| Q2 2025 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 0 | 10,416 | +10,416 | $0 | $103,014 | +$103,014 | 2025-08-14 |
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| Q2 2025 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 0 | 21,670 | +21,670 | $0 | $77,579 | +$77,579 | 2025-08-14 |
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| Q2 2025 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 0 | 11,976 | +11,976 | $0 | $75,329 | +$75,329 | 2025-08-14 |
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| Q2 2025 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 0 | 12,816 | +12,816 | $0 | $68,694 | +$68,694 | 2025-08-14 |
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