Citadel Advisors’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

Citadel Advisors’s Portfolio AFSC Stock Details AFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Sell	7,189 -8	-0.1%	-$255	﹤0.01%	11211
2025 Q4	$219K	Buy	7,197 +23	+0.3%	+$700	﹤0.01%	10843
2025 Q3	$215K	Buy	+7,174	New	+$211K	﹤0.01%	11118
2025 Q2	–	Sell	-551,643	Closed	-$14.8M	–	15702
2025 Q1	$14.8M	Buy	+551,643	New	+$14.8M	﹤0.01%	2373

Other funds holding AFSC

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors's AFSC Position: Q1 2026 in Review

Citadel Advisors reduced its abrdn Focused U.S. Small Cap Active ETF (AFSC) stake by 0.11% in Q1 2026, selling an estimated $255 and leaving 7,189 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #11211.

Citadel Advisors first reported a position in AFSC in Q1 2025 and has held it in 4 quarters since. The position peaked at $14.8M in Q1 2025. 5 funds tracked by Wall St. Rank hold AFSC as of Q1 2026.

Citadel Advisors held 7,189 shares of abrdn Focused U.S. Small Cap Active ETF worth $221K as of Q1 2026.
Citadel Advisors sold 8 abrdn Focused U.S. Small Cap Active ETF shares in Q1 2026, an estimated $255.
abrdn Focused U.S. Small Cap Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11211 holding.
Citadel Advisors first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and has held it in 4 quarters since.
Citadel Advisors's abrdn Focused U.S. Small Cap Active ETF position peaked at $14.8M in Q1 2025.
5 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.