Citadel Advisors’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Citadel Advisors’s Portfolio ACTV Stock Details ACTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,506	Closed	-$244K	–	14372
2024 Q4	$244K	Buy	+7,506	New	+$251K	﹤0.01%	10083
2024 Q3	–	Sell	-9,079	Closed	-$291K	–	14124
2024 Q2	$291K	Buy	+9,079	New	+$300K	﹤0.01%	9206
2022 Q4	–	Sell	-15,443	Closed	-$411K	–	14820
2022 Q3	$411K	Buy	+15,443	New	+$471K	﹤0.01%	8898
2022 Q2	–	Sell	-9,333	Closed	-$336K	–	12770
2022 Q1	$336K	Buy	+9,333	New	+$329K	﹤0.01%	10326
2021 Q3	–	Sell	-6,229	Closed	-$242K	–	13715
2021 Q2	$242K	Sell	6,229 -15,857	-72%	-$601K	﹤0.01%	11763
2021 Q1	$791K	Buy	22,086 +133	+0.6%	+$4.6K	﹤0.01%	8670
2020 Q4	$689K	Buy	+21,953	New	+$633K	﹤0.01%	7528

Other funds holding ACTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Citadel Advisors's ACTV Position: Q1 2025 in Review

Citadel Advisors sold out of LeaderShares Activist Leaders ETF (ACTV) in Q1 2025, closing a stake of 7,506 shares — an estimated $244K sold.

Citadel Advisors first reported a position in ACTV in Q4 2020 and held it in 7 quarters. The position peaked at $791K in Q1 2021. 19 funds tracked by Wall St. Rank hold ACTV as of Q1 2025.

Citadel Advisors reported no remaining LeaderShares Activist Leaders ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 7,506 LeaderShares Activist Leaders ETF shares in Q1 2025, an estimated $244K.
Citadel Advisors first reported a position in LeaderShares Activist Leaders ETF in Q4 2020 and held it in 7 quarters.
Citadel Advisors's LeaderShares Activist Leaders ETF position peaked at $791K in Q1 2021.
19 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.