Citadel Advisors’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

Citadel Advisors’s Portfolio AIED Stock Details AIED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,785	Closed	-$328K	–	12570
2025 Q3	$328K	Buy	+6,785	New	+$314K	﹤0.01%	10153
2025 Q2	–	Sell	-7,291	Closed	-$275K	–	12392
2025 Q1	$275K	Buy	+7,291	New	+$319K	﹤0.01%	9786
2024 Q2	–	Sell	-5,945	Closed	-$230K	–	14166
2024 Q1	$230K	Buy	+5,945	New	+$218K	﹤0.01%	10037
2023 Q4	–	Sell	-12,312	Closed	-$363K	–	14212
2023 Q3	$363K	Buy	+12,312	New	+$383K	﹤0.01%	8760
2023 Q2	–	Sell	-17,330	Closed	-$493K	–	14278
2023 Q1	$493K	Buy	17,330 +1,966	+13%	+$54.1K	﹤0.01%	8351
2022 Q4	$404K	Buy	15,364 +5,229	+52%	+$139K	﹤0.01%	8688
2022 Q3	$242K	Sell	10,135 -12,699	-56%	-$326K	﹤0.01%	10030
2022 Q2	$555K	Buy	22,834 +5,857	+34%	+$160K	﹤0.01%	8415
2022 Q1	$499K	Sell	16,977 -3,618	-18%	-$107K	﹤0.01%	9403
2021 Q4	$741K	Buy	20,595 +12,616	+158%	+$460K	﹤0.01%	8686
2021 Q3	$278K	Buy	+7,979	New	+$293K	﹤0.01%	11215

Other funds holding AIED

Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's AIED Position: Q4 2025 in Review

Citadel Advisors sold out of Defiance LLM Catalyst Momentum ETF (AIED) in Q4 2025, closing a stake of 6,785 shares — an estimated $328K sold.

Citadel Advisors first reported a position in AIED in Q3 2021 and held it in 11 quarters. The position peaked at $741K in Q4 2021. 12 funds tracked by Wall St. Rank hold AIED as of Q4 2025.

Citadel Advisors reported no remaining Defiance LLM Catalyst Momentum ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 6,785 Defiance LLM Catalyst Momentum ETF shares in Q4 2025, an estimated $328K.
Citadel Advisors first reported a position in Defiance LLM Catalyst Momentum ETF in Q3 2021 and held it in 11 quarters.
Citadel Advisors's Defiance LLM Catalyst Momentum ETF position peaked at $741K in Q4 2021.
12 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.