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

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

DecisionPoint Financial Mesa, Arizona $574M AUM 9.84% 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.