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 Q2	$734K	Sell	20,888 -8,732	-29%	-$307K	﹤0.01%	8952
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 $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors's CPLS Position: Q2 2026 in Review

Citadel Advisors reduced its AB Core Plus Bond ETF (CPLS) stake by 29% in Q2 2026, selling an estimated $307K and leaving 20,888 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #8952.

Citadel Advisors first reported a position in CPLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.66M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

Citadel Advisors held 20,888 shares of AB Core Plus Bond ETF worth $734K as of Q2 2026.
Citadel Advisors sold 8,732 AB Core Plus Bond ETF shares in Q2 2026, an estimated $307K.
AB Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8952 holding.
Citadel Advisors first reported a position in AB Core Plus Bond ETF in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's AB Core Plus Bond ETF position peaked at $2.66M in Q1 2025.
21 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

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