Citadel Advisors
FDVL

Citadel Advisors’s Foundations Dynamic Value ETF FDVL Stock Holding History

Citadel Advisors’s Portfolio FDVL Stock Details FDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,217
Closed -$143K – 14505
2024
Q2 		$143K Buy
+12,217
New +$141K ﹤0.01% 10408

Other funds holding FDVL

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's FDVL Position: Q3 2024 in Review

Citadel Advisors sold out of Foundations Dynamic Value ETF (FDVL) in Q3 2024, closing a stake of 12,217 shares — an estimated $143K sold.

Citadel Advisors first reported a position in FDVL in Q2 2024 and held it in 1 quarter. The position peaked at $143K in Q2 2024. 6 funds tracked by Wall St. Rank hold FDVL as of Q3 2024.

  • Citadel Advisors reported no remaining Foundations Dynamic Value ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,217 Foundations Dynamic Value ETF shares in Q3 2024, an estimated $143K.
  • Citadel Advisors first reported a position in Foundations Dynamic Value ETF in Q2 2024 and held it in 1 quarter.
  • Citadel Advisors's Foundations Dynamic Value ETF position peaked at $143K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q3 2024.

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