Citadel Advisors’s BlackRock Total Return ETF BRTR Stock Holding History

Citadel Advisors’s Portfolio BRTR Stock Details BRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	42,122 +10,432	+33%	+$531K	﹤0.01%	5958
2025 Q4	$1.61M	Buy	31,690 +5,074	+19%	+$259K	﹤0.01%	6358
2025 Q3	$1.36M	Buy	+26,616	New	+$1.34M	﹤0.01%	6873
2025 Q2	–	Sell	-26,954	Closed	-$1.36M	–	12659
2025 Q1	$1.36M	Sell	26,954 -6,796	-20%	-$339K	﹤0.01%	6287
2024 Q4	$1.66M	Sell	33,750 -8,624	-20%	-$436K	﹤0.01%	6004
2024 Q3	$2.21M	Buy	+42,374	New	+$2.18M	﹤0.01%	5339

Other funds holding BRTR

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Citadel Advisors's BRTR Position: Q1 2026 in Review

Citadel Advisors increased its BlackRock Total Return ETF (BRTR) stake by 33% in Q1 2026, buying an estimated $531K and bringing the position to 42,122 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #5958.

Citadel Advisors first reported a position in BRTR in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.21M in Q3 2024. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

Citadel Advisors held 42,122 shares of BlackRock Total Return ETF worth $2.11M as of Q1 2026.
Citadel Advisors bought 10,432 BlackRock Total Return ETF shares in Q1 2026, an estimated $531K.
BlackRock Total Return ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5958 holding.
Citadel Advisors first reported a position in BlackRock Total Return ETF in Q3 2024 and has held it in 6 quarters since.
Citadel Advisors's BlackRock Total Return ETF position peaked at $2.21M in Q3 2024.
66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

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