Citadel Advisors’s TCW AAA CLO ETF ACLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$882K	Buy	+17,505	New	+$882K	﹤0.01%	3446
2025 Q1	–	Sell	-12,264	Closed	-$615K	–	7199
2024 Q4	$615K	Buy	+12,264	New	+$615K	﹤0.01%	3781