Citadel Advisors’s Global X Alternative Income ETF ALTY Stock Holding History

Citadel Advisors’s Portfolio ALTY Stock Details ALTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,453	Closed	-$129K	–	14234
2023 Q2	$129K	Buy	11,453 +176	+2%	+$1.98K	﹤0.01%	10550
2023 Q1	$128K	Buy	+11,277	New	+$129K	﹤0.01%	10887
2020 Q4	–	Sell	-43,467	Closed	-$459K	–	10857
2020 Q3	$459K	Buy	+43,467	New	+$468K	﹤0.01%	7450
2020 Q2	–	Sell	-56,511	Closed	-$497K	–	9708
2020 Q1	$497K	Buy	56,511 +12,584	+29%	+$166K	﹤0.01%	6469
2019 Q4	$650K	Buy	43,927 +1,358	+3%	+$20.1K	﹤0.01%	6373
2019 Q3	$636K	Buy	+42,569	New	+$633K	﹤0.01%	6335
2019 Q1	–	Sell	-29,558	Closed	-$393K	–	9206
2018 Q4	$393K	Buy	+29,558	New	+$424K	﹤0.01%	6793

Other funds holding ALTY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TCM

Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Citadel Advisors's ALTY Position: Q3 2023 in Review

Citadel Advisors sold out of Global X Alternative Income ETF (ALTY) in Q3 2023, closing a stake of 11,453 shares — an estimated $129K sold.

Citadel Advisors first reported a position in ALTY in Q4 2018 and held it in 7 quarters. The position peaked at $650K in Q4 2019. 20 funds tracked by Wall St. Rank hold ALTY as of Q3 2023.

Citadel Advisors reported no remaining Global X Alternative Income ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 11,453 Global X Alternative Income ETF shares in Q3 2023, an estimated $129K.
Citadel Advisors first reported a position in Global X Alternative Income ETF in Q4 2018 and held it in 7 quarters.
Citadel Advisors's Global X Alternative Income ETF position peaked at $650K in Q4 2019.
20 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.