Citadel Advisors’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Citadel Advisors’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Buy	43,893 +11,933	+37%	+$182K	﹤0.01%	9128
2026 Q1	$471K	Sell	31,960 -6,540	-17%	-$97.6K	﹤0.01%	9446
2025 Q4	$554K	Buy	+38,500	New	+$555K	﹤0.01%	8781
2025 Q3	–	Sell	-36,056	Closed	-$510K	–	13032
2025 Q2	$510K	Buy	+36,056	New	+$483K	﹤0.01%	8581
2024 Q4	–	Sell	-17,809	Closed	-$253K	–	14694
2024 Q3	$253K	Sell	17,809 -20,214	-53%	-$274K	﹤0.01%	9652
2024 Q2	$497K	Buy	+38,023	New	+$500K	﹤0.01%	8063
2024 Q1	–	Sell	-44,224	Closed	-$544K	–	14723
2023 Q4	$544K	Sell	44,224 -50,376	-53%	-$592K	﹤0.01%	7916
2023 Q3	$1.1M	Buy	+94,600	New	+$1.13M	﹤0.01%	6372
2023 Q1	–	Sell	-16,045	Closed	-$184K	–	14868
2022 Q4	$184K	Buy	+16,045	New	+$202K	﹤0.01%	10278

Other funds holding DVAL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's DVAL Position: Q2 2026 in Review

Citadel Advisors increased its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 37% in Q2 2026, buying an estimated $182K and bringing the position to 43,893 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #9128.

Citadel Advisors first reported a position in DVAL in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2023. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Citadel Advisors held 43,893 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $689K as of Q2 2026.
Citadel Advisors bought 11,933 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $182K.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9128 holding.
Citadel Advisors first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
Citadel Advisors's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $1.1M in Q3 2023.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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