Citadel Advisors
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Citadel Advisors’s Absolute Select Value ETF ABEQ Stock Holding History

Citadel Advisors’s Portfolio ABEQ Stock Details ABEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,519
Closed -$284K – 13578
2026
Q1 		$284K Sell
7,519
-9,424
-56% -$358K ﹤0.01% 10591
2025
Q4 		$607K Buy
16,943
+4,308
+34% +$154K ﹤0.01% 8566
2025
Q3 		$456K Buy
+12,635
New +$442K ﹤0.01% 9364
2025
Q1 		– Sell
-12,996
Closed -$409K – 14361
2024
Q4 		$409K Sell
12,996
-1,559
-11% -$50.8K ﹤0.01% 8996
2024
Q3 		$477K Buy
+14,555
New +$460K ﹤0.01% 8359
2023
Q2 		– Sell
-10,957
Closed -$306K – 14249
2023
Q1 		$306K Buy
+10,957
New +$308K ﹤0.01% 9342
2022
Q4 		– Sell
-18,391
Closed -$462K – 14815
2022
Q3 		$462K Sell
18,391
-67,993
-79% -$1.82M ﹤0.01% 8638
2022
Q2 		$2.32M Buy
86,384
+62,360
+260% +$1.79M ﹤0.01% 5260
2022
Q1 		$719K Buy
24,024
+1,676
+7% +$48.3K ﹤0.01% 8502
2021
Q4 		$636K Buy
+22,348
New +$621K ﹤0.01% 9075
2020
Q4 		– Sell
-14,694
Closed -$344K – 10846
2020
Q3 		$344K Buy
+14,694
New +$342K ﹤0.01% 7912

Other funds holding ABEQ

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's ABEQ Position: Q2 2026 in Review

Citadel Advisors sold out of Absolute Select Value ETF (ABEQ) in Q2 2026, closing a stake of 7,519 shares — an estimated $284K sold.

Citadel Advisors first reported a position in ABEQ in Q3 2020 and held it in 11 quarters. The position peaked at $2.32M in Q2 2022. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

  • Citadel Advisors reported no remaining Absolute Select Value ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,519 Absolute Select Value ETF shares in Q2 2026, an estimated $284K.
  • Citadel Advisors first reported a position in Absolute Select Value ETF in Q3 2020 and held it in 11 quarters.
  • Citadel Advisors's Absolute Select Value ETF position peaked at $2.32M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.