Citadel Advisors
AVUQ

Citadel Advisors’s Avantis U.S. Quality ETF AVUQ Stock Holding History

Citadel Advisors’s Portfolio AVUQ Stock Details AVUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682K Sell
10,336
-768
-7% -$49.3K ﹤0.01% 9146
2026
Q1 		$630K Buy
11,104
+6,064
+120% +$361K ﹤0.01% 8734
2025
Q4 		$303K Buy
5,040
+25
+0.5% +$1.5K ﹤0.01% 10127
2025
Q3 		$298K Buy
+5,015
New +$285K ﹤0.01% 10389
2025
Q2 		– Sell
-18,279
Closed -$889K – 15727
2025
Q1 		$889K Buy
+18,279
New +$891K ﹤0.01% 7225

Other funds holding AVUQ

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

Citadel Advisors's AVUQ Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis U.S. Quality ETF (AVUQ) stake by 6.9% in Q2 2026, selling an estimated $49.3K and leaving 10,336 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #9146.

Citadel Advisors first reported a position in AVUQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $889K in Q1 2025. 26 funds tracked by Wall St. Rank hold AVUQ as of Q2 2026.

  • Citadel Advisors held 10,336 shares of Avantis U.S. Quality ETF worth $682K as of Q2 2026.
  • Citadel Advisors sold 768 Avantis U.S. Quality ETF shares in Q2 2026, an estimated $49.3K.
  • Avantis U.S. Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9146 holding.
  • Citadel Advisors first reported a position in Avantis U.S. Quality ETF in Q1 2025 and has held it in 5 quarters since.
  • Citadel Advisors's Avantis U.S. Quality ETF position peaked at $889K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q2 2026.

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