Citadel Advisors’s AB Core Plus Bond ETF CPLS Stock Holding History

Citadel Advisors’s Portfolio CPLS Stock Details CPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	29,620 +18,443	+165%	+$656K	﹤0.01%	7559
2025 Q4	$397K	Buy	+11,177	New	+$401K	﹤0.01%	9559
2025 Q3	–	Sell	-74,048	Closed	-$2.63M	–	12921
2025 Q2	$2.63M	Sell	74,048 -1,169	-2%	-$40.9K	﹤0.01%	5196
2025 Q1	$2.66M	Buy	75,217 +13,352	+22%	+$468K	﹤0.01%	4986
2024 Q4	$2.15M	Buy	61,865 +28,490	+85%	+$1.01M	﹤0.01%	5470
2024 Q3	$1.22M	Sell	33,375 -1,508	-4%	-$54.2K	﹤0.01%	6464
2024 Q2	$1.22M	Sell	34,883 -2	-0%	-$70	﹤0.01%	6204
2024 Q1	$1.23M	Buy	+34,885	New	+$1.23M	﹤0.01%	6506

Other funds holding CPLS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's CPLS Position: Q1 2026 in Review

Citadel Advisors increased its AB Core Plus Bond ETF (CPLS) stake by 165% in Q1 2026, buying an estimated $656K and bringing the position to 29,620 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #7559.

Citadel Advisors first reported a position in CPLS in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2025. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

Citadel Advisors held 29,620 shares of AB Core Plus Bond ETF worth $1.04M as of Q1 2026.
Citadel Advisors bought 18,443 AB Core Plus Bond ETF shares in Q1 2026, an estimated $656K.
AB Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7559 holding.
Citadel Advisors first reported a position in AB Core Plus Bond ETF in Q1 2024 and has held it in 8 quarters since.
Citadel Advisors's AB Core Plus Bond ETF position peaked at $2.66M in Q1 2025.
22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

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