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
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 $23.1B AUM 27.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Citadel Advisors's AVUQ Position: Q1 2026 in Review

Citadel Advisors increased its Avantis U.S. Quality ETF (AVUQ) stake by 120% in Q1 2026, buying an estimated $361K and bringing the position to 11,104 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #8734.

Citadel Advisors first reported a position in AVUQ in Q1 2025 and has held it in 4 quarters since. The position peaked at $889K in Q1 2025. 19 funds tracked by Wall St. Rank hold AVUQ as of Q1 2026.

  • Citadel Advisors held 11,104 shares of Avantis U.S. Quality ETF worth $630K as of Q1 2026.
  • Citadel Advisors bought 6,064 Avantis U.S. Quality ETF shares in Q1 2026, an estimated $361K.
  • Avantis U.S. Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8734 holding.
  • Citadel Advisors first reported a position in Avantis U.S. Quality ETF in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Avantis U.S. Quality ETF position peaked at $889K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q1 2026.

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