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 Q2	$904K	Sell	17,971 -24,151	-57%	-$1.21M	﹤0.01%	8449
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 $13.5B AUM 21.55% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CIAS

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

Citadel Advisors's BRTR Position: Q2 2026 in Review

Citadel Advisors reduced its BlackRock Total Return ETF (BRTR) stake by 57% in Q2 2026, selling an estimated $1.21M and leaving 17,971 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #8449.

Citadel Advisors first reported a position in BRTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q3 2024. 72 funds tracked by Wall St. Rank hold BRTR as of Q2 2026.

Citadel Advisors held 17,971 shares of BlackRock Total Return ETF worth $904K as of Q2 2026.
Citadel Advisors sold 24,151 BlackRock Total Return ETF shares in Q2 2026, an estimated $1.21M.
BlackRock Total Return ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8449 holding.
Citadel Advisors first reported a position in BlackRock Total Return ETF in Q3 2024 and has held it in 7 quarters since.
Citadel Advisors's BlackRock Total Return ETF position peaked at $2.21M in Q3 2024.
72 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2026.

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