Citadel Advisors
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Citadel Advisors’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Citadel Advisors’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,379
Closed -$185K – 14477
2023
Q4 		$185K Buy
+13,379
New +$171K ﹤0.01% 10064
2023
Q3 		– Sell
-10,467
Closed -$134K – 14215
2023
Q2 		$134K Buy
+10,467
New +$128K ﹤0.01% 10502
2021
Q4 		– Sell
-11,711
Closed -$159K – 13709
2021
Q3 		$159K Buy
+11,711
New +$164K ﹤0.01% 12294
2021
Q1 		– Sell
-13,853
Closed -$165K – 13116
2020
Q4 		$165K Sell
13,853
-54
-0.4% -$617 ﹤0.01% 9879
2020
Q3 		$152K Sell
13,907
-8,140
-37% -$87.1K ﹤0.01% 8993
2020
Q2 		$219K Buy
+22,047
New +$206K ﹤0.01% 8394

Other funds holding AESR

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Citadel Advisors's AESR Position: Q1 2024 in Review

Citadel Advisors sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q1 2024, closing a stake of 13,379 shares — an estimated $185K sold.

Citadel Advisors first reported a position in AESR in Q2 2020 and held it in 6 quarters. The position peaked at $219K in Q2 2020. 13 funds tracked by Wall St. Rank hold AESR as of Q1 2024.

  • Citadel Advisors reported no remaining Anfield US Equity Sector Rotation ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,379 Anfield US Equity Sector Rotation ETF shares in Q1 2024, an estimated $185K.
  • Citadel Advisors first reported a position in Anfield US Equity Sector Rotation ETF in Q2 2020 and held it in 6 quarters.
  • Citadel Advisors's Anfield US Equity Sector Rotation ETF position peaked at $219K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.