Citadel Advisors’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Citadel Advisors’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$679K	Buy	13,457 +8,645	+180%	+$431K	﹤0.01%	9155
2026 Q1	$229K	Sell	4,812 -1,794	-27%	-$86.6K	﹤0.01%	11127
2025 Q4	$306K	Buy	+6,606	New	+$305K	﹤0.01%	10096
2025 Q3	–	Sell	-16,668	Closed	-$731K	–	13085
2025 Q2	$731K	Sell	16,668 -46,317	-74%	-$1.94M	﹤0.01%	7752
2025 Q1	$2.64M	Buy	62,985 +16,143	+34%	+$689K	﹤0.01%	4998
2024 Q4	$1.96M	Buy	46,842 +24,621	+111%	+$1.06M	﹤0.01%	5676
2024 Q3	$945K	Buy	+22,221	New	+$904K	﹤0.01%	6981
2024 Q2	–	Sell	-52,482	Closed	-$2.06M	–	14538
2024 Q1	$2.06M	Buy	52,482 +11,214	+27%	+$420K	﹤0.01%	5459
2023 Q4	$1.51M	Buy	41,268 +18,501	+81%	+$636K	﹤0.01%	5875
2023 Q3	$761K	Sell	22,767 -4,413	-16%	-$154K	﹤0.01%	7168
2023 Q2	$946K	Sell	27,180 -40,296	-60%	-$1.35M	﹤0.01%	6580
2023 Q1	$2.24M	Buy	67,476 +18,756	+38%	+$617K	﹤0.01%	5144
2022 Q4	$1.55M	Buy	48,720 +33,825	+227%	+$1.08M	﹤0.01%	5968
2022 Q3	$438K	Buy	+14,895	New	+$485K	﹤0.01%	8753
2020 Q1	–	Sell	-11,211	Closed	-$299K	–	9719
2019 Q4	$299K	Buy	+11,211	New	+$288K	﹤0.01%	7587
2019 Q3	–	Sell	-9,060	Closed	-$225K	–	9300
2019 Q2	$225K	Buy	+9,060	New	+$221K	﹤0.01%	8022
2017 Q1	–	Sell	-77,355	Closed	-$1.55M	–	7579
2016 Q4	$1.55M	Buy	77,355 +21,003	+37%	+$414K	﹤0.01%	3270
2016 Q3	$1.11M	Buy	+56,352	New	+$1.11M	﹤0.01%	3712
2016 Q2	–	Sell	-112,200	Closed	-$2.1M	–	6947
2016 Q1	$2.1M	Buy	112,200 +88,197	+367%	+$1.56M	﹤0.01%	2593
2015 Q4	$438K	Sell	24,003 -39,414	-62%	-$727K	﹤0.01%	4643
2015 Q3	$1.1M	Buy	63,417 +8,787	+16%	+$161K	﹤0.01%	3688
2015 Q2	$1.02M	Sell	54,630 -160,896	-75%	-$3.09M	﹤0.01%	3935
2015 Q1	$4.08M	Buy	+215,526	New	+$4.09M	﹤0.01%	2248

Other funds holding EQL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

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

Citadel Advisors's EQL Position: Q2 2026 in Review

Citadel Advisors increased its ALPS Equal Sector Weight ETF (EQL) stake by 180% in Q2 2026, buying an estimated $431K and bringing the position to 13,457 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #9155.

Citadel Advisors first reported a position in EQL in Q1 2015 and has held it in 23 quarters since. The position peaked at $4.08M in Q1 2015. 64 funds tracked by Wall St. Rank hold EQL as of Q2 2026.

Citadel Advisors held 13,457 shares of ALPS Equal Sector Weight ETF worth $679K as of Q2 2026.
Citadel Advisors bought 8,645 ALPS Equal Sector Weight ETF shares in Q2 2026, an estimated $431K.
ALPS Equal Sector Weight ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9155 holding.
Citadel Advisors first reported a position in ALPS Equal Sector Weight ETF in Q1 2015 and has held it in 23 quarters since.
Citadel Advisors's ALPS Equal Sector Weight ETF position peaked at $4.08M in Q1 2015.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2026.

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