Citadel Advisors’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History

Citadel Advisors’s Portfolio AVIE Stock Details AVIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Sell	7,610 -1,896	-20%	-$140K	﹤0.01%	9557
2026 Q1	$694K	Buy	9,506 +1,385	+17%	+$98.5K	﹤0.01%	8510
2025 Q4	$534K	Sell	8,121 -5,470	-40%	-$352K	﹤0.01%	8871
2025 Q3	$857K	Sell	13,591 -5,906	-30%	-$363K	﹤0.01%	7880
2025 Q2	$1.19M	Buy	19,497 +15,394	+375%	+$932K	﹤0.01%	6710
2025 Q1	$264K	Buy	+4,103	New	+$257K	﹤0.01%	9864
2024 Q3	–	Sell	-6,434	Closed	-$399K	–	14220
2024 Q2	$399K	Sell	6,434 -3,229	-33%	-$201K	﹤0.01%	8526
2024 Q1	$611K	Buy	9,663 +2,179	+29%	+$130K	﹤0.01%	7944
2023 Q4	$432K	Sell	7,484 -4,302	-37%	-$243K	﹤0.01%	8417
2023 Q3	$669K	Buy	11,786 +80	+0.7%	+$4.55K	﹤0.01%	7424
2023 Q2	$642K	Sell	11,706 -1,092	-9%	-$60.5K	﹤0.01%	7391
2023 Q1	$709K	Buy	12,798 +6,138	+92%	+$347K	﹤0.01%	7539
2022 Q4	$383K	Sell	6,660 -10,091	-60%	-$571K	﹤0.01%	8811
2022 Q3	$835K	Buy	+16,751	New	+$839K	﹤0.01%	7381

Other funds holding AVIE

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

RWM

Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return

EWA

Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

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

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Citadel Advisors's AVIE Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis Inflation Focused Equity ETF (AVIE) stake by 20% in Q2 2026, selling an estimated $140K and leaving 7,610 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #9557.

Citadel Advisors first reported a position in AVIE in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2025. 7 funds tracked by Wall St. Rank hold AVIE as of Q2 2026.

Citadel Advisors held 7,610 shares of Avantis Inflation Focused Equity ETF worth $566K as of Q2 2026.
Citadel Advisors sold 1,896 Avantis Inflation Focused Equity ETF shares in Q2 2026, an estimated $140K.
Avantis Inflation Focused Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9557 holding.
Citadel Advisors first reported a position in Avantis Inflation Focused Equity ETF in Q3 2022 and has held it in 14 quarters since.
Citadel Advisors's Avantis Inflation Focused Equity ETF position peaked at $1.19M in Q2 2025.
7 funds tracked by Wall St. Rank held Avantis Inflation Focused Equity ETF as of Q2 2026.

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