Citadel Advisors’s Deepwater Beachfront Small Cap ETF DBSC Stock Holding History

Citadel Advisors’s Portfolio DBSC Stock Details DBSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,990	Closed	-$458K	–	15404
2026 Q1	$458K	Buy	+19,990	New	+$494K	﹤0.01%	9513

Citadel Advisors's DBSC Position: Q2 2026 in Review

Citadel Advisors sold out of Deepwater Beachfront Small Cap ETF (DBSC) in Q2 2026, closing a stake of 19,990 shares — an estimated $458K sold.

Citadel Advisors first reported a position in DBSC in Q1 2026 and held it in 1 quarter. The position peaked at $458K in Q1 2026. 0 funds tracked by Wall St. Rank hold DBSC as of Q2 2026.

Citadel Advisors reported no remaining Deepwater Beachfront Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 19,990 Deepwater Beachfront Small Cap ETF shares in Q2 2026, an estimated $458K.
Citadel Advisors first reported a position in Deepwater Beachfront Small Cap ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Deepwater Beachfront Small Cap ETF position peaked at $458K in Q1 2026.
0 funds tracked by Wall St. Rank held Deepwater Beachfront Small Cap ETF as of Q2 2026.

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