Citadel Advisors’s AQE Core ETF AQEC Stock Holding History

Citadel Advisors’s Portfolio AQEC Stock Details AQEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,960	Closed	-$232K	–	14834
2025 Q4	$232K	Buy	+8,960	New	+$230K	﹤0.01%	10710

Other funds holding AQEC

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors's AQEC Position: Q1 2026 in Review

Citadel Advisors sold out of AQE Core ETF (AQEC) in Q1 2026, closing a stake of 8,960 shares — an estimated $232K sold.

Citadel Advisors first reported a position in AQEC in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 4 funds tracked by Wall St. Rank hold AQEC as of Q1 2026.

Citadel Advisors reported no remaining AQE Core ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 8,960 AQE Core ETF shares in Q1 2026, an estimated $232K.
Citadel Advisors first reported a position in AQE Core ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's AQE Core ETF position peaked at $232K in Q4 2025.
4 funds tracked by Wall St. Rank held AQE Core ETF as of Q1 2026.

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