Citadel Advisors
CPLB

Citadel Advisors’s NYLI 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
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 $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors's CPLB Position: Q1 2026 in Review

Citadel Advisors opened a new position in NYLI MacKay Core Plus Bond ETF (CPLB) in Q1 2026: 37,421 shares worth $785K. The stake represents ﹤0.01% of the portfolio and ranks #8234 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPLB as recently as Q3 2025.

Citadel Advisors first reported a position in CPLB in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.76M in Q4 2022. 16 funds tracked by Wall St. Rank hold CPLB as of Q1 2026.

  • Citadel Advisors held 37,421 shares of NYLI MacKay Core Plus Bond ETF worth $785K as of Q1 2026.
  • NYLI MacKay Core Plus Bond ETF was a new Citadel Advisors position in Q1 2026.
  • NYLI MacKay Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8234 holding.
  • Citadel Advisors first reported a position in NYLI MacKay Core Plus Bond ETF in Q3 2021 and has held it in 16 quarters since.
  • Citadel Advisors's NYLI MacKay Core Plus Bond ETF position peaked at $5.76M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2026.

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