Citadel Advisors’s Tema International Defense ETF ARMY Stock Holding History

Citadel Advisors’s Portfolio ARMY Stock Details ARMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Sell	14,915 -35	-0.2%	-$881	﹤0.01%	10750
2026 Q1	$379K	Buy	14,950 +5,532	+59%	+$150K	﹤0.01%	9931
2025 Q4	$225K	Buy	+9,418	New	+$224K	﹤0.01%	10781

Other funds holding ARMY

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

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

Citadel Advisors's ARMY Position: Q2 2026 in Review

Citadel Advisors reduced its Tema International Defense ETF (ARMY) stake by 0.23% in Q2 2026, selling an estimated $881 and leaving 14,915 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #10750.

Citadel Advisors first reported a position in ARMY in Q4 2025 and has held it in 3 quarters since. The position peaked at $379K in Q1 2026. 5 funds tracked by Wall St. Rank hold ARMY as of Q2 2026.

Citadel Advisors held 14,915 shares of Tema International Defense ETF worth $352K as of Q2 2026.
Citadel Advisors sold 35 Tema International Defense ETF shares in Q2 2026, an estimated $881.
Tema International Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10750 holding.
Citadel Advisors first reported a position in Tema International Defense ETF in Q4 2025 and has held it in 3 quarters since.
Citadel Advisors's Tema International Defense ETF position peaked at $379K in Q1 2026.
5 funds tracked by Wall St. Rank held Tema International Defense ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.