Citadel Advisors’s Nomura Focused Emerging Markets Equity ETF EMEQ Stock Holding History

Citadel Advisors’s Portfolio EMEQ Stock Details EMEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.24M	Sell	44,515 -116,705	-72%	-$7.2M	﹤0.01%	5552
2026 Q1	$7.27M	Buy	161,220 +155,640	+2,789%	+$7.27M	﹤0.01%	3747
2025 Q4	$224K	Sell	5,580 -34,847	-86%	-$1.35M	﹤0.01%	10783
2025 Q3	$1.44M	Buy	+40,427	New	+$1.29M	﹤0.01%	6757
2025 Q2	–	Sell	-12,606	Closed	-$324K	–	15608
2025 Q1	$324K	Buy	+12,606	New	+$326K	﹤0.01%	9410
2024 Q4	–	Sell	-47,560	Closed	-$1.28M	–	15586
2024 Q3	$1.28M	Buy	+47,560	New	+$1.23M	﹤0.01%	6355

Other funds holding EMEQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's EMEQ Position: Q2 2026 in Review

Citadel Advisors reduced its Nomura Focused Emerging Markets Equity ETF (EMEQ) stake by 72% in Q2 2026, selling an estimated $7.2M and leaving 44,515 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5552.

Citadel Advisors first reported a position in EMEQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.27M in Q1 2026. 51 funds tracked by Wall St. Rank hold EMEQ as of Q2 2026.

Citadel Advisors held 44,515 shares of Nomura Focused Emerging Markets Equity ETF worth $3.24M as of Q2 2026.
Citadel Advisors sold 116,705 Nomura Focused Emerging Markets Equity ETF shares in Q2 2026, an estimated $7.2M.
Nomura Focused Emerging Markets Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5552 holding.
Citadel Advisors first reported a position in Nomura Focused Emerging Markets Equity ETF in Q3 2024 and has held it in 6 quarters since.
Citadel Advisors's Nomura Focused Emerging Markets Equity ETF position peaked at $7.27M in Q1 2026.
51 funds tracked by Wall St. Rank held Nomura Focused Emerging Markets Equity ETF as of Q2 2026.

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