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 2025: Stock ADVISORS INNER CIRCLE FD II; Country of operation —; Class 3EDGE DYNAMIC IN; Shares before 0.
- Q4 2025: Stock BLUEROCK PVT REAL ESTATE FD; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock SSGA ACTIVE TR; Country of operation —; Class STATE STR MY2035; Shares before 0.
- Q4 2025: Stock ABRDN FDS; Country of operation —; Class INTL SMALL CAP A; 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 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R814 | — | 3EDGE DYNAMIC IN | 0 | 261,780 | +261,780 | $0 | $7,429,316 | +$7,429,316 | 2026-02-17 |
|---|
| Q4 2025 | BLUEROCK PVT REAL ESTATE FD
CUSIP 09631P102 | United States | COM | 0 | 429,890 | +429,890 | $0 | $6,448,350 | +$6,448,350 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P614 | — | STATE STR MY2035 | 0 | 153,768 | +153,768 | $0 | $3,817,291 | +$3,817,291 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN FDS
CUSIP 003022266 | — | INTL SMALL CAP A | 0 | 86,897 | +86,897 | $0 | $2,997,078 | +$2,997,078 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D384 | — | TRADR 2X SHORT | 0 | 137,070 | +137,070 | $0 | $2,489,191 | +$2,489,191 | 2026-02-17 |
|---|
| Q4 2025 | HORIZON FDS
CUSIP 44053A465 | — | INTERNATIONAL MA | 0 | 67,995 | +67,995 | $0 | $1,744,643 | +$1,744,643 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 77,007 | +77,007 | $0 | $1,741,513 | +$1,741,513 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS SER TR
CUSIP 00770X212 | — | SCHARF GLOBAL | 0 | 41,965 | +41,965 | $0 | $1,718,110 | +$1,718,110 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 0 | 40,923 | +40,923 | $0 | $1,577,991 | +$1,577,991 | 2026-02-17 |
|---|
| Q4 2025 | RBB FUND TRUST
CUSIP 75526L852 | — | LONGVIEW ADVANTG | 0 | 23,040 | +23,040 | $0 | $1,303,679 | +$1,303,679 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P580 | — | ST STR SHORT DUR | 0 | 46,222 | +46,222 | $0 | $1,159,479 | +$1,159,479 | 2026-02-17 |
|---|
| Q4 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U209 | — | INTERNATIONAL DE | 0 | 37,360 | +37,360 | $0 | $1,091,020 | +$1,091,020 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P812 | — | STATE STREET MY | 0 | 41,428 | +41,428 | $0 | $1,037,390 | +$1,037,390 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 0 | 13,406 | +13,406 | $0 | $1,037,153 | +$1,037,153 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WELLESLEY INCOME FD
CUSIP 921938403 | — | WELLINGTON DIVID | 0 | 16,650 | +16,650 | $0 | $1,021,644 | +$1,021,644 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322582 | — | TRUESHARES S&P | 0 | 39,899 | +39,899 | $0 | $992,220 | +$992,220 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322574 | — | S&P AUTOCALLABLE | 0 | 39,673 | +39,673 | $0 | $987,489 | +$987,489 | 2026-02-17 |
|---|
| Q4 2025 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | DIVIDEND BUILDER | 0 | 30,537 | +30,537 | $0 | $944,384 | +$944,384 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P804 | — | STATE STREET LOO | 0 | 32,535 | +32,535 | $0 | $847,146 | +$847,146 | 2026-02-17 |
|---|
| Q4 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 0 | 13,144 | +13,144 | $0 | $811,379 | +$811,379 | 2026-02-17 |
|---|
| Q4 2025 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 0 | 12,254 | +12,254 | $0 | $798,751 | +$798,751 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VCTRYSHS US VAL | 0 | 8,707 | +8,707 | $0 | $795,586 | +$795,586 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D459 | — | TRADR 2X LONG WU | 0 | 46,685 | +46,685 | $0 | $761,432 | +$761,432 | 2026-02-17 |
|---|
| Q4 2025 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 0 | 16,090 | +16,090 | $0 | $756,201 | +$756,201 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J822 | — | INTL LOW VOLATLT | 0 | 17,023 | +17,023 | $0 | $725,010 | +$725,010 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A759 | — | TRADR 2X LONG | 0 | 19,531 | +19,531 | $0 | $699,991 | +$699,991 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 0 | 11,470 | +11,470 | $0 | $672,278 | +$672,278 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D723 | — | TRADR 2X LONG | 0 | 9,445 | +9,445 | $0 | $672,012 | +$672,012 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE GROWTH E | 0 | 18,660 | +18,660 | $0 | $668,401 | +$668,401 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 0 | 18,156 | +18,156 | $0 | $659,099 | +$659,099 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A718 | — | TRADR 2X LONG | 0 | 12,947 | +12,947 | $0 | $640,877 | +$640,877 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D756 | — | TRADR 2X LONG SP | 0 | 3,885 | +3,885 | $0 | $629,089 | +$629,089 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 0 | 14,321 | +14,321 | $0 | $619,383 | +$619,383 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P507 | — | STATE STREET FIX | 0 | 23,165 | +23,165 | $0 | $600,205 | +$600,205 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WELLESLEY INCOME FD
CUSIP 921938502 | — | WELLINGTON U S | 0 | 9,601 | +9,601 | $0 | $584,029 | +$584,029 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D681 | — | TRADR 2X LONG | 0 | 8,630 | +8,630 | $0 | $583,394 | +$583,394 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 0 | 22,604 | +22,604 | $0 | $529,872 | +$529,872 | 2026-02-17 |
|---|
| Q4 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F769 | United States | NYLI WINSLOW LAR | 0 | 9,441 | +9,441 | $0 | $511,702 | +$511,702 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D483 | — | TRADR 2X LONG | 0 | 35,681 | +35,681 | $0 | $503,102 | +$503,102 | 2026-02-17 |
|---|
| Q4 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X520 | — | REGAN FIXED RATE | 0 | 18,638 | +18,638 | $0 | $492,043 | +$492,043 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 0 | 3,764 | +3,764 | $0 | $479,618 | +$479,618 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072Q572 | — | CAMBRIA US EQUAL | 0 | 9,381 | +9,381 | $0 | $476,136 | +$476,136 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P820 | — | STATE STREET MY | 0 | 18,524 | +18,524 | $0 | $463,809 | +$463,809 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L524 | — | STRIVE INTL DEV | 0 | 14,685 | +14,685 | $0 | $457,886 | +$457,886 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 0 | 12,511 | +12,511 | $0 | $457,582 | +$457,582 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 0 | 14,221 | +14,221 | $0 | $428,908 | +$428,908 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 0 | 5,393 | +5,393 | $0 | $422,595 | +$422,595 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY GREENWOOD STREET TR
CUSIP 31624J729 | — | YIELD ENHANCED E | 0 | 14,508 | +14,508 | $0 | $416,089 | +$416,089 | 2026-02-17 |
|---|
| Q4 2025 | OSPREY BITCOIN TR
CUSIP 68839C206 | — | UNIT BEN INT | 0 | 14,710 | +14,710 | $0 | $414,287 | +$414,287 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L557 | — | STRIVE NATURAL | 0 | 10,141 | +10,141 | $0 | $412,130 | +$412,130 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R830 | — | 3EDGE DYNAMIC FI | 0 | 15,438 | +15,438 | $0 | $380,547 | +$380,547 | 2026-02-17 |
|---|
| Q4 2025 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 0 | 54,822 | +54,822 | $0 | $360,728 | +$360,728 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C524 | — | INTRNL DEV JAN | 0 | 9,735 | +9,735 | $0 | $352,018 | +$352,018 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR III
CUSIP 66538R730 | United States | HCM DEFEN 500 | 0 | 5,664 | +5,664 | $0 | $350,998 | +$350,998 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 0 | 21,822 | +21,822 | $0 | $349,588 | +$349,588 | 2026-02-17 |
|---|
| Q4 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 0 | 7,409 | +7,409 | $0 | $346,411 | +$346,411 | 2026-02-17 |
|---|
| Q4 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X496 | — | RECKONER YIELD E | 0 | 13,220 | +13,220 | $0 | $330,368 | +$330,368 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D426 | — | TRADR 2X LONG | 0 | 21,548 | +21,548 | $0 | $328,607 | +$328,607 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647P126 | United States | VICTORYSHARES WE | 0 | 6,810 | +6,810 | $0 | $323,611 | +$323,611 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR II
CUSIP 664925864 | — | PEAKSHARES RMR | 0 | 12,380 | +12,380 | $0 | $308,281 | +$308,281 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P770 | — | STATE STR MY2030 | 0 | 12,194 | +12,194 | $0 | $304,972 | +$304,972 | 2026-02-17 |
|---|
| Q4 2025 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 0 | 113,751 | +113,751 | $0 | $296,890 | +$296,890 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM | 0 | 25,703 | +25,703 | $0 | $294,299 | +$294,299 | 2026-02-17 |
|---|
| Q4 2025 | HORIZON FDS
CUSIP 44053A481 | — | SMALL/MID CAP CO | 0 | 11,044 | +11,044 | $0 | $277,775 | +$277,775 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y322 | — | BROWN ADV FLEXIB | 0 | 9,968 | +9,968 | $0 | $272,326 | +$272,326 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN FDS
CUSIP 665162194 | — | TAX-EXEMPT BD | 0 | 4,996 | +4,996 | $0 | $257,094 | +$257,094 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D582 | — | TRADR 2X LONG U | 0 | 13,096 | +13,096 | $0 | $254,085 | +$254,085 | 2026-02-17 |
|---|
| Q4 2025 | HORIZON FDS
CUSIP 44053A473 | — | INTERNATIONAL EQ | 0 | 9,771 | +9,771 | $0 | $250,408 | +$250,408 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D640 | — | TRADR 2X LONG J | 0 | 13,394 | +13,394 | $0 | $246,717 | +$246,717 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L276 | — | SEQUOIA GLOBAL V | 0 | 7,747 | +7,747 | $0 | $244,708 | +$244,708 | 2026-02-17 |
|---|
| Q4 2025 | HANCOCK JOHN PFD INCOME FD
CUSIP 41013W108 | United States | SH BEN INT | 0 | 14,576 | +14,576 | $0 | $235,985 | +$235,985 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D566 | — | TRADR 2X LONG | 0 | 15,561 | +15,561 | $0 | $234,193 | +$234,193 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | ETC CABANA TARGT | 0 | 9,529 | +9,529 | $0 | $228,443 | +$228,443 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y363 | — | STRATEGAS MACRO | 0 | 7,560 | +7,560 | $0 | $227,421 | +$227,421 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P309 | — | STATE STREET DOU | 0 | 5,161 | +5,161 | $0 | $223,549 | +$223,549 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK INVT QUALITY MUN T
CUSIP 09247D105 | — | COM | 0 | 19,908 | +19,908 | $0 | $222,970 | +$222,970 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 0 | 7,527 | +7,527 | $0 | $219,638 | +$219,638 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 0 | 5,531 | +5,531 | $0 | $218,972 | +$218,972 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L383 | — | WHITEWOLF PUBLIC | 0 | 7,393 | +7,393 | $0 | $213,368 | +$213,368 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E491 | — | PLUS KOREA DEFE | 0 | 4,735 | +4,735 | $0 | $207,777 | +$207,777 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 0 | 7,198 | +7,198 | $0 | $205,357 | +$205,357 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322723 | — | TRUESHARES ACTIV | 0 | 9,861 | +9,861 | $0 | $202,003 | +$202,003 | 2026-02-17 |
|---|
| Q4 2025 | VINE HILL CAP INVTS CORP II
CUSIP G9709D125 | — | UNIT 11/25/2030 | 0 | 16,050 | +16,050 | $0 | $160,821 | +$160,821 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK CALIF MUN INCOME T
CUSIP 09248E102 | — | SH BEN INT | 0 | 14,806 | +14,806 | $0 | $159,016 | +$159,016 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D434 | — | TRADR 2X LNG FLY | 0 | 11,558 | +11,558 | $0 | $154,184 | +$154,184 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | — | SH BEN INT | 0 | 14,347 | +14,347 | $0 | $145,479 | +$145,479 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN SELECT TAX-FREE INCOM
CUSIP 67062F100 | — | SH BEN INT | 0 | 10,290 | +10,290 | $0 | $145,089 | +$145,089 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK MUNI INCOME TR II
CUSIP 09249N101 | — | COM | 0 | 11,047 | +11,047 | $0 | $115,331 | +$115,331 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | COM | 0 | 10,162 | +10,162 | $0 | $109,851 | +$109,851 | 2026-02-17 |
|---|
| Q4 2025 | C1 FD INC
CUSIP 12673Q103 | — | COMMON STOCK | 0 | 20,923 | +20,923 | $0 | $102,523 | +$102,523 | 2026-02-17 |
|---|
| Q4 2025 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 0 | 16,632 | +16,632 | $0 | $102,287 | +$102,287 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103 | United States | COM | 0 | 12,065 | +12,065 | $0 | $75,648 | +$75,648 | 2026-02-17 |
|---|
| Q4 2025 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 0 | 10,750 | +10,750 | $0 | $67,725 | +$67,725 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 17,644 | +17,644 | $0 | $62,460 | +$62,460 | 2026-02-17 |
|---|
| Q4 2025 | MURANO GLOBAL INVTS PLC
CUSIP G63369105 | — | SHS | 0 | 21,407 | +21,407 | $0 | $12,373 | +$12,373 | 2026-02-17 |
|---|