Citadel Advisors
CPLB

Citadel Advisors’s NYLIM MacKay Core Plus Bond ETF CPLB Stock Holding History

Citadel Advisors’s Portfolio CPLB Stock Details CPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,421
Closed -$785K – 15178
2026
Q1 		$785K Buy
+37,421
New +$795K ﹤0.01% 8234
2025
Q4 		– Sell
-40,768
Closed -$872K – 14487
2025
Q3 		$872K Buy
40,768
+25,352
+164% +$538K ﹤0.01% 7838
2025
Q2 		$329K Sell
15,416
-4,280
-22% -$89.7K ﹤0.01% 9588
2025
Q1 		$419K Buy
+19,696
New +$415K ﹤0.01% 8871
2024
Q4 		– Sell
-55,982
Closed -$1.22M – 15599
2024
Q3 		$1.22M Sell
55,982
-1,790
-3% -$38.3K ﹤0.01% 6461
2024
Q2 		$1.21M Buy
+57,772
New +$1.2M ﹤0.01% 6231
2024
Q1 		– Sell
-21,714
Closed -$458K – 15593
2023
Q4 		$458K Sell
21,714
-23,600
-52% -$476K ﹤0.01% 8297
2023
Q3 		$906K Buy
45,314
+15,068
+50% +$309K ﹤0.01% 6789
2023
Q2 		$629K Sell
30,246
-6,708
-18% -$141K ﹤0.01% 7434
2023
Q1 		$782K Sell
36,954
-241,888
-87% -$5.1M ﹤0.01% 7328
2022
Q4 		$5.76M Buy
278,842
+254,055
+1,025% +$5.24M ﹤0.01% 3625
2022
Q3 		$511K Buy
24,787
+12,286
+98% +$267K ﹤0.01% 8407
2022
Q2 		$273K Sell
12,501
-20,240
-62% -$451K ﹤0.01% 10010
2022
Q1 		$765K Sell
32,741
-3,437
-10% -$82.4K ﹤0.01% 8342
2021
Q4 		$900K Sell
36,178
-49
-0.1% -$1.22K ﹤0.01% 8215
2021
Q3 		$906K Buy
+36,227
New +$914K ﹤0.01% 8412

Other funds holding CPLB

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's CPLB Position: Q2 2026 in Review

Citadel Advisors sold out of NYLIM MacKay Core Plus Bond ETF (CPLB) in Q2 2026, closing a stake of 37,421 shares — an estimated $785K sold.

Citadel Advisors first reported a position in CPLB in Q3 2021 and held it in 16 quarters. The position peaked at $5.76M in Q4 2022. 17 funds tracked by Wall St. Rank hold CPLB as of Q2 2026.

  • Citadel Advisors reported no remaining NYLIM MacKay Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 37,421 NYLIM MacKay Core Plus Bond ETF shares in Q2 2026, an estimated $785K.
  • Citadel Advisors first reported a position in NYLIM MacKay Core Plus Bond ETF in Q3 2021 and held it in 16 quarters.
  • Citadel Advisors's NYLIM MacKay Core Plus Bond ETF position peaked at $5.76M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held NYLIM MacKay Core Plus Bond ETF as of Q2 2026.

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