Citadel Advisors’s Sound Equity Dividend Income ETF DIVY Stock Holding History

Citadel Advisors’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	9,203 -2,004	-18%	-$56.7K	﹤0.01%	11380
2026 Q1	$308K	Buy	+11,207	New	+$311K	﹤0.01%	10415
2025 Q3	–	Sell	-14,336	Closed	-$367K	–	13002
2025 Q2	$367K	Buy	+14,336	New	+$348K	﹤0.01%	9350
2024 Q1	–	Sell	-19,410	Closed	-$505K	–	14705
2023 Q4	$505K	Buy	19,410 +2,417	+14%	+$59.7K	﹤0.01%	8086
2023 Q3	$423K	Buy	16,993 +1,919	+13%	+$49.2K	﹤0.01%	8432
2023 Q2	$382K	Buy	+15,074	New	+$378K	﹤0.01%	8509
2022 Q3	–	Sell	-12,512	Closed	-$316K	–	12803
2022 Q2	$316K	Buy	+12,512	New	+$329K	﹤0.01%	9684
2022 Q1	–	Sell	-8,298	Closed	-$216K	–	13763
2021 Q4	$216K	Buy	+8,298	New	+$210K	﹤0.01%	11681
2021 Q3	–	Sell	-12,797	Closed	-$320K	–	13921
2021 Q2	$320K	Buy	12,797 +1,257	+11%	+$32K	﹤0.01%	11107
2021 Q1	$280K	Buy	+11,540	New	+$258K	﹤0.01%	11013

Other funds holding DIVY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's DIVY Position: Q2 2026 in Review

Citadel Advisors reduced its Sound Equity Dividend Income ETF (DIVY) stake by 18% in Q2 2026, selling an estimated $56.7K and leaving 9,203 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #11380.

Citadel Advisors first reported a position in DIVY in Q1 2021 and has held it in 10 quarters since. The position peaked at $505K in Q4 2023. 16 funds tracked by Wall St. Rank hold DIVY as of Q2 2026.

Citadel Advisors held 9,203 shares of Sound Equity Dividend Income ETF worth $267K as of Q2 2026.
Citadel Advisors sold 2,004 Sound Equity Dividend Income ETF shares in Q2 2026, an estimated $56.7K.
Sound Equity Dividend Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11380 holding.
Citadel Advisors first reported a position in Sound Equity Dividend Income ETF in Q1 2021 and has held it in 10 quarters since.
Citadel Advisors's Sound Equity Dividend Income ETF position peaked at $505K in Q4 2023.
16 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q2 2026.

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