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.
- Q3 2025: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 160,665.
- Q3 2025: Stock FLEXSHARES TR; Country of operation —; Class MORNSTAR USMKT; Shares before 29,606.
- Q3 2025: Stock ETFIS SER TR I; Country of operation —; Class VIRTUS REAVES UT; Shares before 31,500.
- Q3 2025: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 147,317.
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 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 160,665 | 0 | -160,665 | $8,032,447 | $0 | -$8,032,447 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 29,606 | 0 | -29,606 | $6,632,005 | $0 | -$6,632,005 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 31,500 | 0 | -31,500 | $2,381,400 | $0 | -$2,381,400 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR | 147,317 | 0 | -147,317 | $2,251,004 | $0 | -$2,251,004 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 29,870 | 0 | -29,870 | $1,655,097 | $0 | -$1,655,097 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 21,643 | 0 | -21,643 | $1,463,933 | $0 | -$1,463,933 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y673 | — | QUITY MANAGD FLR | 39,110 | 0 | -39,110 | $1,312,923 | $0 | -$1,312,923 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y269 | — | INNOVATOR GW 100 | 43,797 | 0 | -43,797 | $1,296,295 | $0 | -$1,296,295 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 37,124 | 0 | -37,124 | $1,295,999 | $0 | -$1,295,999 | 2025-11-14 |
|---|
| Q3 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X520 | — | REGAN FIXED RATE | 48,232 | 0 | -48,232 | $1,236,268 | $0 | -$1,236,268 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 7,945 | 0 | -7,945 | $1,068,583 | $0 | -$1,068,583 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R830 | — | 3EDGE DYNAMIC FI | 40,560 | 0 | -40,560 | $1,003,454 | $0 | -$1,003,454 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 24,122 | 0 | -24,122 | $975,976 | $0 | -$975,976 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X822 | United States | VICTORYSHARES SM | 34,929 | 0 | -34,929 | $915,489 | $0 | -$915,489 | 2025-11-14 |
|---|
| Q3 2025 | BITWISE FUNDS TRUST
CUSIP 091748806 | — | MSTR OPTION INCM | 17,156 | 0 | -17,156 | $892,112 | $0 | -$892,112 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | ASTORIA REAL | 52,252 | 0 | -52,252 | $854,059 | $0 | -$854,059 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L698 | — | STRIVE EMERGING | 25,132 | 0 | -25,132 | $779,424 | $0 | -$779,424 | 2025-11-14 |
|---|
| Q3 2025 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 11,250 | 0 | -11,250 | $669,585 | $0 | -$669,585 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 9,048 | 0 | -9,048 | $662,133 | $0 | -$662,133 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 30,277 | 0 | -30,277 | $604,934 | $0 | -$604,934 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q587 | — | FRONTIER ASSET T | 20,219 | 0 | -20,219 | $583,158 | $0 | -$583,158 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 14,353 | 0 | -14,353 | $568,148 | $0 | -$568,148 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 14,901 | 0 | -14,901 | $563,082 | $0 | -$563,082 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C698 | — | US EQUT BUFR AUG | 11,908 | 0 | -11,908 | $548,009 | $0 | -$548,009 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y251 | — | EQUITY DEFINED P | 18,882 | 0 | -18,882 | $532,095 | $0 | -$532,095 | 2025-11-14 |
|---|
| Q3 2025 | ULTIMUS MANAGERS TR
CUSIP 90386K589 | — | WESTWOOD SALIENT | 19,374 | 0 | -19,374 | $524,842 | $0 | -$524,842 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L441 | — | STRIVE ENHANCED | 25,519 | 0 | -25,519 | $518,546 | $0 | -$518,546 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C631 | — | INTERNATIONAL DV | 15,478 | 0 | -15,478 | $508,818 | $0 | -$508,818 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 13,490 | 0 | -13,490 | $502,914 | $0 | -$502,914 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 19,682 | 0 | -19,682 | $497,561 | $0 | -$497,561 | 2025-11-14 |
|---|
| Q3 2025 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 11,816 | 0 | -11,816 | $493,336 | $0 | -$493,336 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 11,432 | 0 | -11,432 | $478,201 | $0 | -$478,201 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 15,276 | 0 | -15,276 | $478,139 | $0 | -$478,139 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D780 | — | TRADR 2X LONG | 21,074 | 0 | -21,074 | $454,777 | $0 | -$454,777 | 2025-11-14 |
|---|
| Q3 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | TORTOISE GLOBAL | 8,557 | 0 | -8,557 | $452,762 | $0 | -$452,762 | 2025-11-14 |
|---|
| Q3 2025 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L687 | — | SANJAC ALPHA COR | 17,995 | 0 | -17,995 | $447,356 | $0 | -$447,356 | 2025-11-14 |
|---|
| Q3 2025 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 44,538 | 0 | -44,538 | $436,027 | $0 | -$436,027 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 20,979 | 0 | -20,979 | $429,692 | $0 | -$429,692 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R707 | — | CULLEN ENHANCED | 16,611 | 0 | -16,611 | $421,562 | $0 | -$421,562 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F144 | — | TEUCRIUM AGRI ST | 22,707 | 0 | -22,707 | $415,125 | $0 | -$415,125 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L524 | — | STRIVE INTL DEV | 14,482 | 0 | -14,482 | $414,759 | $0 | -$414,759 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F843 | — | NYLI MACKAY MUNI | 16,470 | 0 | -16,470 | $383,916 | $0 | -$383,916 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C672 | — | US EQT ULTRA BF | 10,169 | 0 | -10,169 | $380,560 | $0 | -$380,560 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 3,233 | 0 | -3,233 | $379,820 | $0 | -$379,820 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L557 | — | STRIVE NATURAL | 10,626 | 0 | -10,626 | $379,703 | $0 | -$379,703 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 12,183 | 0 | -12,183 | $371,582 | $0 | -$371,582 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R814 | — | 3EDGE DYNAMIC IN | 14,123 | 0 | -14,123 | $367,942 | $0 | -$367,942 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 12,619 | 0 | -12,619 | $355,225 | $0 | -$355,225 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C714 | — | EMRGNG MKT JULY | 12,371 | 0 | -12,371 | $342,428 | $0 | -$342,428 | 2025-11-14 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG | 8,425 | 0 | -8,425 | $326,553 | $0 | -$326,553 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L276 | — | CCM GLOBAL EQUIT | 10,660 | 0 | -10,660 | $311,912 | $0 | -$311,912 | 2025-11-14 |
|---|
| Q3 2025 | CAPITOL SER TR
CUSIP 14064D550 | — | FAIRLEAD TACTICA | 10,873 | 0 | -10,873 | $306,912 | $0 | -$306,912 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F664 | — | TRUESHARES STRCT | 7,026 | 0 | -7,026 | $305,421 | $0 | -$305,421 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TRGT BETA | 13,703 | 0 | -13,703 | $305,203 | $0 | -$305,203 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100 | — | SHS | 17,971 | 0 | -17,971 | $289,513 | $0 | -$289,513 | 2025-11-14 |
|---|
| Q3 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167R606 | — | LEUTHOLD CORE ET | 7,622 | 0 | -7,622 | $275,713 | $0 | -$275,713 | 2025-11-14 |
|---|
| Q3 2025 | ELEVATION SERIES TRUST
CUSIP 210322202 | — | SOVEREIGNS CAPIT | 8,949 | 0 | -8,949 | $269,902 | $0 | -$269,902 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 9,798 | 0 | -9,798 | $269,837 | $0 | -$269,837 | 2025-11-14 |
|---|
| Q3 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736 | United States | NYLI MACKAY HIGH | 10,005 | 0 | -10,005 | $264,032 | $0 | -$264,032 | 2025-11-14 |
|---|
| Q3 2025 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 25,532 | 0 | -25,532 | $255,575 | $0 | -$255,575 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 1,986 | 0 | -1,986 | $254,665 | $0 | -$254,665 | 2025-11-14 |
|---|
| Q3 2025 | MATTHEWS ASIA FDS
CUSIP 577125792 | — | EMERGING MARKETS | 7,755 | 0 | -7,755 | $253,815 | $0 | -$253,815 | 2025-11-14 |
|---|
| Q3 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 4,203 | 0 | -4,203 | $253,084 | $0 | -$253,084 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F680 | — | TRUESHARES NOV | 5,913 | 0 | -5,913 | $247,875 | $0 | -$247,875 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J606 | — | BROOKSTONE GRWTH | 6,592 | 0 | -6,592 | $239,158 | $0 | -$239,158 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y178 | — | INTL DVLPD 10 BU | 8,534 | 0 | -8,534 | $236,819 | $0 | -$236,819 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE MOMENTUM | 6,900 | 0 | -6,900 | $227,286 | $0 | -$227,286 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 4,907 | 0 | -4,907 | $212,707 | $0 | -$212,707 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F847 | — | CORE ALT FD | 7,877 | 0 | -7,877 | $211,574 | $0 | -$211,574 | 2025-11-14 |
|---|
| Q3 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 4,821 | 0 | -4,821 | $209,936 | $0 | -$209,936 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 6,812 | 0 | -6,812 | $209,810 | $0 | -$209,810 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656G191 | — | TEUCRIUM 2X LONG | 7,061 | 0 | -7,061 | $205,758 | $0 | -$205,758 | 2025-11-14 |
|---|
| Q3 2025 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 29,979 | 0 | -29,979 | $186,769 | $0 | -$186,769 | 2025-11-14 |
|---|
| Q3 2025 | MASON CAPITAL FUND TRUST
CUSIP 574817102 | — | FUNDAMENTALS FST | 14,494 | 0 | -14,494 | $160,292 | $0 | -$160,292 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO MUN INCOME FD III
CUSIP 72201A103 | — | COM | 23,204 | 0 | -23,204 | $159,179 | $0 | -$159,179 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO CALIF MUN INCOME FD
CUSIP 72200N106 | — | COM | 16,197 | 0 | -16,197 | $139,132 | $0 | -$139,132 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK MUNIVEST FD INC
CUSIP 09253R105 | — | COM | 18,431 | 0 | -18,431 | $121,276 | $0 | -$121,276 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | COM | 11,422 | 0 | -11,422 | $117,875 | $0 | -$117,875 | 2025-11-14 |
|---|
| Q3 2025 | PCM FD INC
CUSIP 69323T101 | — | COM | 18,534 | 0 | -18,534 | $117,320 | $0 | -$117,320 | 2025-11-14 |
|---|
| Q3 2025 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 14,880 | 0 | -14,880 | $115,320 | $0 | -$115,320 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO NEW YORK MUN FD II
CUSIP 72200Y102 | — | COM | 15,845 | 0 | -15,845 | $106,478 | $0 | -$106,478 | 2025-11-14 |
|---|
| Q3 2025 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 10,416 | 0 | -10,416 | $103,014 | $0 | -$103,014 | 2025-11-14 |
|---|
| Q3 2025 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 202,731 | 0 | -202,731 | $101,771 | $0 | -$101,771 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 11,336 | 0 | -11,336 | $79,239 | $0 | -$79,239 | 2025-11-14 |
|---|
| Q3 2025 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 11,976 | 0 | -11,976 | $75,329 | $0 | -$75,329 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 12,816 | 0 | -12,816 | $68,694 | $0 | -$68,694 | 2025-11-14 |
|---|
| Q3 2025 | MARINE PETE TR
CUSIP 568423107 | — | UNIT BEN INT | 10,664 | 0 | -10,664 | $48,841 | $0 | -$48,841 | 2025-11-14 |
|---|
| Q3 2025 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 22,527 | 0 | -22,527 | $42,677 | $0 | -$42,677 | 2025-11-14 |
|---|
| Q3 2025 | PRESIDIO PPTY TR INC
CUSIP 74102L113 | — | *W EXP 01/24/202 | 23,230 | 0 | -23,230 | $785 | $0 | -$785 | 2025-11-14 |
|---|