Citadel Advisors’s Foundations Dynamic Income ETF FDTB Stock Holding History

Citadel Advisors’s Portfolio FDTB Stock Details FDTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,268	Closed	-$135K	–	13277
2025 Q1	$135K	Buy	+14,268	New	+$134K	﹤0.01%	11031
2024 Q4	–	Sell	-10,041	Closed	-$96.5K	–	14754
2024 Q3	$96.5K	Sell	10,041 -14,552	-59%	-$138K	﹤0.01%	11155
2024 Q2	$228K	Buy	+24,593	New	+$234K	﹤0.01%	9656

Citadel Advisors's FDTB Position: Q2 2025 in Review

Citadel Advisors sold out of Foundations Dynamic Income ETF (FDTB) in Q2 2025, closing a stake of 14,268 shares — an estimated $135K sold.

Citadel Advisors first reported a position in FDTB in Q2 2024 and held it in 3 quarters. The position peaked at $228K in Q2 2024. 0 funds tracked by Wall St. Rank hold FDTB as of Q2 2025.

Citadel Advisors reported no remaining Foundations Dynamic Income ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 14,268 Foundations Dynamic Income ETF shares in Q2 2025, an estimated $135K.
Citadel Advisors first reported a position in Foundations Dynamic Income ETF in Q2 2024 and held it in 3 quarters.
Citadel Advisors's Foundations Dynamic Income ETF position peaked at $228K in Q2 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Income ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.