Citadel Advisors’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

Citadel Advisors’s Portfolio BAMU Stock Details BAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Buy	+20,940	New	+$529K	﹤0.01%	9729
2025 Q3	–	Sell	-19,682	Closed	-$498K	–	12740
2025 Q2	$498K	Buy	+19,682	New	+$498K	﹤0.01%	8647
2025 Q1	–	Sell	-12,145	Closed	-$305K	–	14456
2024 Q4	$305K	Buy	12,145 +3,227	+36%	+$81.8K	﹤0.01%	9618
2024 Q3	$226K	Buy	+8,918	New	+$226K	﹤0.01%	9902
2024 Q1	–	Sell	-19,139	Closed	-$481K	–	14544
2023 Q4	$481K	Buy	+19,139	New	+$482K	﹤0.01%	8209

Other funds holding BAMU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's BAMU Position: Q2 2026 in Review

Citadel Advisors opened a new position in Brookstone Ultra-Short Bond ETF (BAMU) in Q2 2026: 20,940 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #9729 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BAMU as recently as Q2 2025.

Citadel Advisors first reported a position in BAMU in Q4 2023 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold BAMU as of Q2 2026.

Citadel Advisors held 20,940 shares of Brookstone Ultra-Short Bond ETF worth $528K as of Q2 2026.
Brookstone Ultra-Short Bond ETF was a new Citadel Advisors position in Q2 2026.
Brookstone Ultra-Short Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9729 holding.
Citadel Advisors first reported a position in Brookstone Ultra-Short Bond ETF in Q4 2023 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q2 2026.

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