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.
- Q1 2026: Stock ADVISORS INNER CIRCLE FD II; Country of operation —; Class 3EDGE DYNAMIC IN; Shares before 261,780.
- Q1 2026: Stock BLUEROCK PVT REAL ESTATE FD; Country of operation United States; Class COM; Shares before 429,890.
- Q1 2026: Stock FIDELITY MERRIMACK STR TR; Country of operation —; Class INVESTMENT GR SE; Shares before 121,727.
- Q1 2026: Stock FIDELITY ETHEREUM FD; Country of operation —; Class SHS; Shares before 130,292.
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 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R814 | — | 3EDGE DYNAMIC IN | 261,780 | 0 | -261,780 | $7,429,316 | $0 | -$7,429,316 | 2026-05-15 |
|---|
| Q1 2026 | BLUEROCK PVT REAL ESTATE FD
CUSIP 09631P102 | United States | COM | 429,890 | 0 | -429,890 | $6,448,350 | $0 | -$6,448,350 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 121,727 | 0 | -121,727 | $5,371,813 | $0 | -$5,371,813 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 130,292 | 0 | -130,292 | $3,857,946 | $0 | -$3,857,946 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P614 | — | STATE STR MY2035 | 153,768 | 0 | -153,768 | $3,817,291 | $0 | -$3,817,291 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D384 | — | TRADR 2X SHORT | 137,070 | 0 | -137,070 | $2,489,191 | $0 | -$2,489,191 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 42,242 | 0 | -42,242 | $2,334,593 | $0 | -$2,334,593 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD WELLINGTON FD
CUSIP 921935870 | — | SHORT TRM TAX EX | 18,399 | 0 | -18,399 | $1,868,878 | $0 | -$1,868,878 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 19,322 | 0 | -19,322 | $1,758,486 | $0 | -$1,758,486 | 2026-05-15 |
|---|
| Q1 2026 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 77,007 | 0 | -77,007 | $1,741,513 | $0 | -$1,741,513 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS SER TR
CUSIP 00770X212 | — | SCHARF GLOBAL | 41,965 | 0 | -41,965 | $1,718,110 | $0 | -$1,718,110 | 2026-05-15 |
|---|
| Q1 2026 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 40,923 | 0 | -40,923 | $1,577,991 | $0 | -$1,577,991 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT | 50,217 | 0 | -50,217 | $1,519,064 | $0 | -$1,519,064 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 19,842 | 0 | -19,842 | $1,429,616 | $0 | -$1,429,616 | 2026-05-15 |
|---|
| Q1 2026 | RBB FUND TRUST
CUSIP 75526L852 | — | LONGVIEW ADVANTG | 23,040 | 0 | -23,040 | $1,303,679 | $0 | -$1,303,679 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 47,916 | 0 | -47,916 | $1,263,545 | $0 | -$1,263,545 | 2026-05-15 |
|---|
| Q1 2026 | ELEVATION SERIES TRUST
CUSIP 210322707 | — | OPAL INTL INCOME | 38,405 | 0 | -38,405 | $1,220,511 | $0 | -$1,220,511 | 2026-05-15 |
|---|
| Q1 2026 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 22,711 | 0 | -22,711 | $1,023,812 | $0 | -$1,023,812 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD WELLESLEY INCOME FD
CUSIP 921938403 | — | WELLINGTON DIVID | 16,650 | 0 | -16,650 | $1,021,644 | $0 | -$1,021,644 | 2026-05-15 |
|---|
| Q1 2026 | ELEVATION SERIES TRUST
CUSIP 210322582 | — | TRUESHARES S&P | 39,899 | 0 | -39,899 | $992,220 | $0 | -$992,220 | 2026-05-15 |
|---|
| Q1 2026 | ELEVATION SERIES TRUST
CUSIP 210322574 | — | S&P AUTOCALLABLE | 39,673 | 0 | -39,673 | $987,489 | $0 | -$987,489 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 38,378 | 0 | -38,378 | $858,316 | $0 | -$858,316 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P804 | — | STATE STREET LOO | 32,535 | 0 | -32,535 | $847,146 | $0 | -$847,146 | 2026-05-15 |
|---|
| Q1 2026 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 16,090 | 0 | -16,090 | $756,201 | $0 | -$756,201 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A759 | — | TRADR 2X LONG | 19,531 | 0 | -19,531 | $699,991 | $0 | -$699,991 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D723 | — | TRADR 2X LONG | 9,445 | 0 | -9,445 | $672,012 | $0 | -$672,012 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE GROWTH E | 18,660 | 0 | -18,660 | $668,401 | $0 | -$668,401 | 2026-05-15 |
|---|
| Q1 2026 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 10,748 | 0 | -10,748 | $645,877 | $0 | -$645,877 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46152A718 | — | TRADR 2X LONG | 12,947 | 0 | -12,947 | $640,877 | $0 | -$640,877 | 2026-05-15 |
|---|
| Q1 2026 | PRECIDIAN ETFS TR
CUSIP 74016W304 | — | ASTRAZENECA PLC | 11,096 | 0 | -11,096 | $601,692 | $0 | -$601,692 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P507 | — | STATE STREET FIX | 23,165 | 0 | -23,165 | $600,205 | $0 | -$600,205 | 2026-05-15 |
|---|
| Q1 2026 | MADISON ETFS TRUST
CUSIP 557441508 | United States | MADISON DIVIDEND | 24,542 | 0 | -24,542 | $562,289 | $0 | -$562,289 | 2026-05-15 |
|---|
| Q1 2026 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 6,696 | 0 | -6,696 | $540,111 | $0 | -$540,111 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 10,422 | 0 | -10,422 | $513,284 | $0 | -$513,284 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D483 | — | TRADR 2X LONG | 35,681 | 0 | -35,681 | $503,102 | $0 | -$503,102 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | ETC CABANA TARGT | 21,379 | 0 | -21,379 | $496,780 | $0 | -$496,780 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072Q572 | — | CAMBRIA US EQUAL | 9,381 | 0 | -9,381 | $476,136 | $0 | -$476,136 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L524 | — | STRIVE INTL DEV | 14,685 | 0 | -14,685 | $457,886 | $0 | -$457,886 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 11,705 | 0 | -11,705 | $451,579 | $0 | -$451,579 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY GREENWOOD STREET TR
CUSIP 31624J729 | — | YIELD ENHANCED E | 14,508 | 0 | -14,508 | $416,089 | $0 | -$416,089 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L557 | — | STRIVE NATURAL | 10,141 | 0 | -10,141 | $412,130 | $0 | -$412,130 | 2026-05-15 |
|---|
| Q1 2026 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F751 | — | NYLI WINSLOW FOC | 7,225 | 0 | -7,225 | $386,342 | $0 | -$386,342 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C524 | — | INTRNL DEV JAN | 9,735 | 0 | -9,735 | $352,018 | $0 | -$352,018 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR III
CUSIP 66538R730 | United States | HCM DEFEN 500 | 5,664 | 0 | -5,664 | $350,998 | $0 | -$350,998 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 21,822 | 0 | -21,822 | $349,588 | $0 | -$349,588 | 2026-05-15 |
|---|
| Q1 2026 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 7,409 | 0 | -7,409 | $346,411 | $0 | -$346,411 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 15,719 | 0 | -15,719 | $345,818 | $0 | -$345,818 | 2026-05-15 |
|---|
| Q1 2026 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X496 | — | RECKONER YIELD E | 13,220 | 0 | -13,220 | $330,368 | $0 | -$330,368 | 2026-05-15 |
|---|
| Q1 2026 | VALUED ADVISERS TR
CUSIP 92046L338 | — | REGAN FLTG RATE | 12,847 | 0 | -12,847 | $329,459 | $0 | -$329,459 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D426 | — | TRADR 2X LONG | 21,548 | 0 | -21,548 | $328,607 | $0 | -$328,607 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 7,601 | 0 | -7,601 | $318,330 | $0 | -$318,330 | 2026-05-15 |
|---|
| Q1 2026 | AB ACTIVE ETFS INC
CUSIP 00039J806 | — | CONSERVATIVE | 7,544 | 0 | -7,544 | $311,759 | $0 | -$311,759 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR II
CUSIP 664925864 | — | PEAKSHARES RMR | 12,380 | 0 | -12,380 | $308,281 | $0 | -$308,281 | 2026-05-15 |
|---|
| Q1 2026 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPTIMIZE STRATEG | 8,437 | 0 | -8,437 | $304,072 | $0 | -$304,072 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D400 | — | TRADR 2X LONG TM | 25,703 | 0 | -25,703 | $294,299 | $0 | -$294,299 | 2026-05-15 |
|---|
| Q1 2026 | SERIES PORTFOLIOS TR
CUSIP 81752T429 | — | ELM MARKET NAVIG | 10,758 | 0 | -10,758 | $293,156 | $0 | -$293,156 | 2026-05-15 |
|---|
| Q1 2026 | HORIZON FDS
CUSIP 44053A481 | — | SMALL/MID CAP CO | 11,044 | 0 | -11,044 | $277,775 | $0 | -$277,775 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647X772 | — | VICTORYSHARES HE | 10,379 | 0 | -10,379 | $276,232 | $0 | -$276,232 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y322 | — | BROWN ADV FLEXIB | 9,968 | 0 | -9,968 | $272,326 | $0 | -$272,326 | 2026-05-15 |
|---|
| Q1 2026 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 7,444 | 0 | -7,444 | $258,902 | $0 | -$258,902 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D582 | — | TRADR 2X LONG U | 13,096 | 0 | -13,096 | $254,085 | $0 | -$254,085 | 2026-05-15 |
|---|
| Q1 2026 | HORIZON FDS
CUSIP 44053A473 | — | INTERNATIONAL EQ | 9,771 | 0 | -9,771 | $250,408 | $0 | -$250,408 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D640 | — | TRADR 2X LONG J | 13,394 | 0 | -13,394 | $246,717 | $0 | -$246,717 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L276 | — | SEQUOIA GLOBAL V | 7,747 | 0 | -7,747 | $244,708 | $0 | -$244,708 | 2026-05-15 |
|---|
| Q1 2026 | HANCOCK JOHN PFD INCOME FD
CUSIP 41013W108 | United States | SH BEN INT | 14,576 | 0 | -14,576 | $235,985 | $0 | -$235,985 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D566 | — | TRADR 2X LONG | 15,561 | 0 | -15,561 | $234,193 | $0 | -$234,193 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | ETC CABANA TARGT | 9,529 | 0 | -9,529 | $228,443 | $0 | -$228,443 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y363 | — | STRATEGAS MACRO | 7,560 | 0 | -7,560 | $227,421 | $0 | -$227,421 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P309 | — | STATE STREET DOU | 5,161 | 0 | -5,161 | $223,549 | $0 | -$223,549 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK INVT QUALITY MUN T
CUSIP 09247D105 | — | COM | 19,908 | 0 | -19,908 | $222,970 | $0 | -$222,970 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 5,531 | 0 | -5,531 | $218,972 | $0 | -$218,972 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R798 | — | 3EDGE DYNAMIC US | 7,495 | 0 | -7,495 | $213,383 | $0 | -$213,383 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L383 | — | WHITEWOLF PUBLIC | 7,393 | 0 | -7,393 | $213,368 | $0 | -$213,368 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 7,198 | 0 | -7,198 | $205,357 | $0 | -$205,357 | 2026-05-15 |
|---|
| Q1 2026 | ELEVATION SERIES TRUST
CUSIP 210322723 | — | TRUESHARES ACTIV | 9,861 | 0 | -9,861 | $202,003 | $0 | -$202,003 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 19,805 | 0 | -19,805 | $169,610 | $0 | -$169,610 | 2026-05-15 |
|---|
| Q1 2026 | RBB FUND TRUST
CUSIP 75526L860 | — | TWEEDY BROWNE | 12,986 | 0 | -12,986 | $167,519 | $0 | -$167,519 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK CALIF MUN INCOME T
CUSIP 09248E102 | — | SH BEN INT | 14,806 | 0 | -14,806 | $159,016 | $0 | -$159,016 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D434 | — | TRADR 2X LNG FLY | 11,558 | 0 | -11,558 | $154,184 | $0 | -$154,184 | 2026-05-15 |
|---|
| Q1 2026 | BAIRD MED INVT HLDGS LTD
CUSIP G0705H103 | — | SHS | 112,660 | 0 | -112,660 | $153,218 | $0 | -$153,218 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | — | SH BEN INT | 14,347 | 0 | -14,347 | $145,479 | $0 | -$145,479 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN SELECT TAX-FREE INCOM
CUSIP 67062F100 | — | SH BEN INT | 10,290 | 0 | -10,290 | $145,089 | $0 | -$145,089 | 2026-05-15 |
|---|
| Q1 2026 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 15,974 | 0 | -15,974 | $117,888 | $0 | -$117,888 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK MUNI INCOME TR II
CUSIP 09249N101 | — | COM | 11,047 | 0 | -11,047 | $115,331 | $0 | -$115,331 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | COM | 10,162 | 0 | -10,162 | $109,851 | $0 | -$109,851 | 2026-05-15 |
|---|
| Q1 2026 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 59,755 | 0 | -59,755 | $107,559 | $0 | -$107,559 | 2026-05-15 |
|---|
| Q1 2026 | PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103 | United States | COM | 12,065 | 0 | -12,065 | $75,648 | $0 | -$75,648 | 2026-05-15 |
|---|
| Q1 2026 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 10,750 | 0 | -10,750 | $67,725 | $0 | -$67,725 | 2026-05-15 |
|---|
| Q1 2026 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | SH BEN INT | 26,365 | 0 | -26,365 | $35,326 | $0 | -$35,326 | 2026-05-15 |
|---|
| Q1 2026 | MURANO GLOBAL INVTS PLC
CUSIP G63369105 | — | SHS | 21,407 | 0 | -21,407 | $12,373 | $0 | -$12,373 | 2026-05-15 |
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