CITADEL ADVISORS LLC historic quarter change: USA Funds, Sold out
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 2021: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 679,596.
- Q4 2021: Stock SSGA ACTIVE TR; Country of operation —; Class Cmn; Shares before 490,426.
- Q4 2021: Stock WORLD GOLD TR; Country of operation —; Class Cmn; Shares before 1,071,997.
- Q4 2021: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class Cmn; Shares before 1,250,000.
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 2021 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 679,596 | 0 | -679,596 | $48,782 | $0 | -$48,782 | 2022-02-14 |
|---|
| Q4 2021 | SSGA ACTIVE TR
CUSIP 78470P200 | — | Cmn | 490,426 | 0 | -490,426 | $24,308 | $0 | -$24,308 | 2022-02-14 |
|---|
| Q4 2021 | WORLD GOLD TR
CUSIP 98149E204 | — | Cmn | 1,071,997 | 0 | -1,071,997 | $18,717 | $0 | -$18,717 | 2022-02-14 |
|---|
| Q4 2021 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A202 | — | Cmn | 1,250,000 | 0 | -1,250,000 | $12,538 | $0 | -$12,538 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 195,372 | 0 | -195,372 | $10,898 | $0 | -$10,898 | 2022-02-14 |
|---|
| Q4 2021 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | Cmn | 479,031 | 0 | -479,031 | $9,657 | $0 | -$9,657 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 303,865 | 0 | -303,865 | $8,986 | $0 | -$8,986 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L837 | — | Cmn | 184,975 | 0 | -184,975 | $4,663 | $0 | -$4,663 | 2022-02-14 |
|---|
| Q4 2021 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 46,359 | 0 | -46,359 | $4,571 | $0 | -$4,571 | 2022-02-14 |
|---|
| Q4 2021 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | Cmn | 253,372 | 0 | -253,372 | $4,477 | $0 | -$4,477 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 83,728 | 0 | -83,728 | $3,966 | $0 | -$3,966 | 2022-02-14 |
|---|
| Q4 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 619,594 | 0 | -619,594 | $3,929 | $0 | -$3,929 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | Cmn | 187,264 | 0 | -187,264 | $3,920 | $0 | -$3,920 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188200 | — | Cmn | 74,507 | 0 | -74,507 | $3,893 | $0 | -$3,893 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 63,467 | 0 | -63,467 | $3,849 | $0 | -$3,849 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 24,021 | 0 | -24,021 | $3,382 | $0 | -$3,382 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F789 | — | Cmn | 112,106 | 0 | -112,106 | $3,372 | $0 | -$3,372 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L886 | — | Cmn | 42,297 | 0 | -42,297 | $3,221 | $0 | -$3,221 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | Cmn | 120,865 | 0 | -120,865 | $3,159 | $0 | -$3,159 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 88,899 | 0 | -88,899 | $2,953 | $0 | -$2,953 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767850 | — | Cmn | 61,917 | 0 | -61,917 | $2,717 | $0 | -$2,717 | 2022-02-14 |
|---|
| Q4 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | Cmn | 181,033 | 0 | -181,033 | $2,665 | $0 | -$2,665 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 311,534 | 0 | -311,534 | $2,505 | $0 | -$2,505 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L852 | — | Cmn | 40,137 | 0 | -40,137 | $2,379 | $0 | -$2,379 | 2022-02-14 |
|---|
| Q4 2021 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 245,819 | 0 | -245,819 | $2,367 | $0 | -$2,367 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 44,041 | 0 | -44,041 | $2,281 | $0 | -$2,281 | 2022-02-14 |
|---|
| Q4 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 151,565 | 0 | -151,565 | $2,251 | $0 | -$2,251 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 37,526 | 0 | -37,526 | $2,155 | $0 | -$2,155 | 2022-02-14 |
|---|
| Q4 2021 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | Cmn | 183,236 | 0 | -183,236 | $2,083 | $0 | -$2,083 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 30,355 | 0 | -30,355 | $1,952 | $0 | -$1,952 | 2022-02-14 |
|---|
| Q4 2021 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | Cmn | 29,908 | 0 | -29,908 | $1,923 | $0 | -$1,923 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | Cmn | 39,119 | 0 | -39,119 | $1,898 | $0 | -$1,898 | 2022-02-14 |
|---|
| Q4 2021 | INFUSIVE US TR
CUSIP 45687D106 | — | Cmn | 58,208 | 0 | -58,208 | $1,866 | $0 | -$1,866 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 25,810 | 0 | -25,810 | $1,836 | $0 | -$1,836 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | Cmn | 33,063 | 0 | -33,063 | $1,681 | $0 | -$1,681 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L811 | — | Cmn | 70,840 | 0 | -70,840 | $1,659 | $0 | -$1,659 | 2022-02-14 |
|---|
| Q4 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 384,566 | 0 | -384,566 | $1,639 | $0 | -$1,639 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201 | — | Cmn | 29,977 | 0 | -29,977 | $1,615 | $0 | -$1,615 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | Cmn | 45,029 | 0 | -45,029 | $1,571 | $0 | -$1,571 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F706 | — | Cmn | 60,783 | 0 | -60,783 | $1,562 | $0 | -$1,562 | 2022-02-14 |
|---|
| Q4 2021 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | Cmn | 46,548 | 0 | -46,548 | $1,393 | $0 | -$1,393 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L761 | — | Cmn | 24,045 | 0 | -24,045 | $1,295 | $0 | -$1,295 | 2022-02-14 |
|---|
| Q4 2021 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 50,977 | 0 | -50,977 | $1,247 | $0 | -$1,247 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | Cmn | 19,136 | 0 | -19,136 | $1,240 | $0 | -$1,240 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 19,210 | 0 | -19,210 | $1,237 | $0 | -$1,237 | 2022-02-14 |
|---|
| Q4 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 66,602 | 0 | -66,602 | $1,174 | $0 | -$1,174 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 38,389 | 0 | -38,389 | $1,139 | $0 | -$1,139 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | Cmn | 21,100 | 0 | -21,100 | $1,130 | $0 | -$1,130 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | Cmn | 31,048 | 0 | -31,048 | $1,091 | $0 | -$1,091 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y797 | — | Cmn | 35,130 | 0 | -35,130 | $1,086 | $0 | -$1,086 | 2022-02-14 |
|---|
| Q4 2021 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 36,151 | 0 | -36,151 | $1,079 | $0 | -$1,079 | 2022-02-14 |
|---|
| Q4 2021 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 41,196 | 0 | -41,196 | $1,061 | $0 | -$1,061 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | Cmn | 13,306 | 0 | -13,306 | $947 | $0 | -$947 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 29,381 | 0 | -29,381 | $941 | $0 | -$941 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L696 | — | Cmn | 8,323 | 0 | -8,323 | $878 | $0 | -$878 | 2022-02-14 |
|---|
| Q4 2021 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | Cmn | 63,778 | 0 | -63,778 | $832 | $0 | -$832 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767876 | — | Cmn | 30,716 | 0 | -30,716 | $827 | $0 | -$827 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK MUNIVEST FD INC
CUSIP 09253R105 | — | Cmn | 85,935 | 0 | -85,935 | $814 | $0 | -$814 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L654 | — | Cmn | 15,720 | 0 | -15,720 | $797 | $0 | -$797 | 2022-02-14 |
|---|
| Q4 2021 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 41,261 | 0 | -41,261 | $785 | $0 | -$785 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 26,044 | 0 | -26,044 | $776 | $0 | -$776 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 11,723 | 0 | -11,723 | $774 | $0 | -$774 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | Cmn | 23,572 | 0 | -23,572 | $773 | $0 | -$773 | 2022-02-14 |
|---|
| Q4 2021 | ETFIS SER TR I
CUSIP 26923G822 | — | Cmn | 30,767 | 0 | -30,767 | $766 | $0 | -$766 | 2022-02-14 |
|---|
| Q4 2021 | 2ND VOTE FDS
CUSIP 81386P306 | — | Cmn | 22,878 | 0 | -22,878 | $754 | $0 | -$754 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L738 | — | Cmn | 22,894 | 0 | -22,894 | $736 | $0 | -$736 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 23,090 | 0 | -23,090 | $727 | $0 | -$727 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | Cmn | 23,527 | 0 | -23,527 | $722 | $0 | -$722 | 2022-02-14 |
|---|
| Q4 2021 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | Cmn | 21,982 | 0 | -21,982 | $706 | $0 | -$706 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y888 | United States | Cmn | 33,543 | 0 | -33,543 | $696 | $0 | -$696 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L746 | — | Cmn | 14,564 | 0 | -14,564 | $691 | $0 | -$691 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 29,399 | 0 | -29,399 | $691 | $0 | -$691 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F821 | — | Cmn | 14,968 | 0 | -14,968 | $686 | $0 | -$686 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | Cmn | 22,605 | 0 | -22,605 | $676 | $0 | -$676 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | Cmn | 22,302 | 0 | -22,302 | $660 | $0 | -$660 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 10,827 | 0 | -10,827 | $648 | $0 | -$648 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO SR FLOATING RATE FD I
CUSIP 037636107 | — | Cmn | 41,011 | 0 | -41,011 | $648 | $0 | -$648 | 2022-02-14 |
|---|
| Q4 2021 | ADVENT CONV & INCOME FD
CUSIP 00764C109 | — | Cmn | 34,786 | 0 | -34,786 | $625 | $0 | -$625 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 13,437 | 0 | -13,437 | $624 | $0 | -$624 | 2022-02-14 |
|---|
| Q4 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | Cmn | 13,046 | 0 | -13,046 | $594 | $0 | -$594 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | Cmn | 17,330 | 0 | -17,330 | $591 | $0 | -$591 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767801 | — | Cmn | 18,988 | 0 | -18,988 | $585 | $0 | -$585 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | Cmn | 22,597 | 0 | -22,597 | $582 | $0 | -$582 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F441 | — | Cmn | 54,055 | 0 | -54,055 | $550 | $0 | -$550 | 2022-02-14 |
|---|
| Q4 2021 | 2ND VOTE FDS
CUSIP 81386P108 | — | Cmn | 17,845 | 0 | -17,845 | $545 | $0 | -$545 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | Cmn | 18,371 | 0 | -18,371 | $541 | $0 | -$541 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | Cmn | 18,440 | 0 | -18,440 | $537 | $0 | -$537 | 2022-02-14 |
|---|
| Q4 2021 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | Cmn | 18,142 | 0 | -18,142 | $533 | $0 | -$533 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | Cmn | 16,594 | 0 | -16,594 | $532 | $0 | -$532 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | Cmn | 18,330 | 0 | -18,330 | $530 | $0 | -$530 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | Cmn | 20,403 | 0 | -20,403 | $529 | $0 | -$529 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY MERRIMACK STR TR
CUSIP 316188101 | United States | Cmn | 9,309 | 0 | -9,309 | $515 | $0 | -$515 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 14,207 | 0 | -14,207 | $512 | $0 | -$512 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | Cmn | 20,433 | 0 | -20,433 | $499 | $0 | -$499 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR II
CUSIP 45783G201 | — | Cmn | 20,617 | 0 | -20,617 | $496 | $0 | -$496 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 12,874 | 0 | -12,874 | $490 | $0 | -$490 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767728 | — | Cmn | 15,152 | 0 | -15,152 | $488 | $0 | -$488 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | Cmn | 18,110 | 0 | -18,110 | $480 | $0 | -$480 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | Cmn | 14,492 | 0 | -14,492 | $473 | $0 | -$473 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | Cmn | 17,538 | 0 | -17,538 | $468 | $0 | -$468 | 2022-02-14 |
|---|