Citadel Advisors’s VegTech Food Innovation & Climate ETF EATV Stock Holding History

Citadel Advisors’s Portfolio EATV Stock Details EATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,996	Closed	-$306K	–	15485
2024 Q2	$306K	Sell	18,996 -5,859	-24%	-$97.7K	﹤0.01%	9094
2024 Q1	$436K	Buy	+24,855	New	+$407K	﹤0.01%	8684
2022 Q3	–	Sell	-15,363	Closed	-$254K	–	13804
2022 Q2	$254K	Buy	+15,363	New	+$277K	﹤0.01%	10187

Other funds holding EATV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's EATV Position: Q3 2024 in Review

Citadel Advisors sold out of VegTech Food Innovation & Climate ETF (EATV) in Q3 2024, closing a stake of 18,996 shares — an estimated $306K sold.

Citadel Advisors first reported a position in EATV in Q2 2022 and held it in 3 quarters. The position peaked at $436K in Q1 2024. 4 funds tracked by Wall St. Rank hold EATV as of Q3 2024.

Citadel Advisors reported no remaining VegTech Food Innovation & Climate ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 18,996 VegTech Food Innovation & Climate ETF shares in Q3 2024, an estimated $306K.
Citadel Advisors first reported a position in VegTech Food Innovation & Climate ETF in Q2 2022 and held it in 3 quarters.
Citadel Advisors's VegTech Food Innovation & Climate ETF position peaked at $436K in Q1 2024.
4 funds tracked by Wall St. Rank held VegTech Food Innovation & Climate ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.