Citadel Advisors
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Citadel Advisors’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Citadel Advisors’s Portfolio DIEM Stock Details DIEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,541
Closed -$405K – 12998
2025
Q2 		$405K Buy
+13,541
New +$379K ﹤0.01% 9113
2024
Q3 		– Sell
-50,556
Closed -$1.34M – 14397
2024
Q2 		$1.34M Sell
50,556
-61,675
-55% -$1.63M ﹤0.01% 6049
2024
Q1 		$2.88M Sell
112,231
-1,352
-1% -$33.6K ﹤0.01% 4868
2023
Q4 		$2.82M Sell
113,583
-1,421
-1% -$33.2K ﹤0.01% 4760
2023
Q3 		$2.63M Buy
+115,004
New +$2.75M ﹤0.01% 4733
2022
Q4 		– Sell
-63,008
Closed -$1.29M – 14954
2022
Q3 		$1.29M Buy
63,008
+20,620
+49% +$479K ﹤0.01% 6457
2022
Q2 		$1.01M Buy
42,388
+16,388
+63% +$427K ﹤0.01% 6988
2022
Q1 		$728K Buy
26,000
+4,236
+19% +$124K ﹤0.01% 8474
2021
Q4 		$656K Buy
21,764
+207
+1% +$6.34K ﹤0.01% 8996
2021
Q3 		$658K Buy
21,557
+127
+0.6% +$3.9K ﹤0.01% 9217
2021
Q2 		$671K Buy
21,430
+4
+0% +$126 ﹤0.01% 9343
2021
Q1 		$661K Buy
21,426
+1,801
+9% +$55.1K ﹤0.01% 9073
2020
Q4 		$576K Sell
19,625
-2,887
-13% -$80.2K ﹤0.01% 7884
2020
Q3 		$583K Sell
22,512
-114,752
-84% -$3.03M ﹤0.01% 7015
2020
Q2 		$3.4M Buy
137,264
+63,716
+87% +$1.52M ﹤0.01% 3651
2020
Q1 		$1.62M Sell
73,548
-121,020
-62% -$3.23M ﹤0.01% 4491
2019
Q4 		$5.79M Buy
+194,568
New +$5.76M ﹤0.01% 2911
2019
Q3 		– Sell
-65,283
Closed -$1.95M – 9257
2019
Q2 		$1.95M Sell
65,283
-398,869
-86% -$11.7M ﹤0.01% 4549
2019
Q1 		$13.8M Buy
+464,152
New +$13.7M 0.01% 1689
2018
Q4 		– Sell
-76,858
Closed -$2.35M – 9220
2018
Q3 		$2.35M Buy
76,858
+12,488
+19% +$378K ﹤0.01% 4136
2018
Q2 		$1.94M Buy
+64,370
New +$2.06M ﹤0.01% 4164
2018
Q1 		– Sell
-67,051
Closed -$2.22M – 8353
2017
Q4 		$2.22M Buy
+67,051
New +$2.18M ﹤0.01% 3497
2017
Q3 		– Sell
-79,459
Closed -$2.38M – 7608
2017
Q2 		$2.38M Buy
79,459
+68,171
+604% +$2.04M ﹤0.01% 2939
2017
Q1 		$332K Buy
+11,288
New +$320K ﹤0.01% 5741

Other funds holding DIEM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's DIEM Position: Q3 2025 in Review

Citadel Advisors sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q3 2025, closing a stake of 13,541 shares — an estimated $405K sold.

Citadel Advisors first reported a position in DIEM in Q1 2017 and held it in 24 quarters. The position peaked at $13.8M in Q1 2019. 20 funds tracked by Wall St. Rank hold DIEM as of Q3 2025.

  • Citadel Advisors reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,541 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q3 2025, an estimated $405K.
  • Citadel Advisors first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q1 2017 and held it in 24 quarters.
  • Citadel Advisors's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $13.8M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.