Citadel Advisors’s Dana Concentrated Dividend ETF DIVE Stock Holding History

Citadel Advisors’s Portfolio DIVE Stock Details DIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,439	Closed	-$204K	–	15343
2026 Q1	$204K	Buy	+8,439	New	+$215K	﹤0.01%	11389

Other funds holding DIVE

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's DIVE Position: Q2 2026 in Review

Citadel Advisors sold out of Dana Concentrated Dividend ETF (DIVE) in Q2 2026, closing a stake of 8,439 shares — an estimated $204K sold.

Citadel Advisors first reported a position in DIVE in Q1 2026 and held it in 1 quarter. The position peaked at $204K in Q1 2026. 6 funds tracked by Wall St. Rank hold DIVE as of Q2 2026.

Citadel Advisors reported no remaining Dana Concentrated Dividend ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 8,439 Dana Concentrated Dividend ETF shares in Q2 2026, an estimated $204K.
Citadel Advisors first reported a position in Dana Concentrated Dividend ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Dana Concentrated Dividend ETF position peaked at $204K in Q1 2026.
6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q2 2026.

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