Citadel Advisors’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History

Citadel Advisors’s Portfolio ECOZ Stock Details ECOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,147	Closed	-$607K	–	15916
2022 Q4	$607K	Buy	19,147 +10,011	+110%	+$324K	﹤0.01%	7843
2022 Q3	$277K	Buy	+9,136	New	+$307K	﹤0.01%	9749

Other funds holding ECOZ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's ECOZ Position: Q1 2023 in Review

Citadel Advisors sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q1 2023, closing a stake of 19,147 shares — an estimated $607K sold.

Citadel Advisors first reported a position in ECOZ in Q3 2022 and held it in 2 quarters. The position peaked at $607K in Q4 2022. 4 funds tracked by Wall St. Rank hold ECOZ as of Q1 2023.

Citadel Advisors reported no remaining TrueShares ESG Active Opportunities ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 19,147 TrueShares ESG Active Opportunities ETF shares in Q1 2023, an estimated $607K.
Citadel Advisors first reported a position in TrueShares ESG Active Opportunities ETF in Q3 2022 and held it in 2 quarters.
Citadel Advisors's TrueShares ESG Active Opportunities ETF position peaked at $607K in Q4 2022.
4 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.