Citadel Advisors
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Citadel Advisors’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Citadel Advisors’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$613K Sell
29,925
-10,630
-26% -$216K ﹤0.01% 9378
2026
Q1 		$822K Sell
40,555
-25,036
-38% -$509K ﹤0.01% 8121
2025
Q4 		$1.32M Sell
65,591
-33,264
-34% -$684K ﹤0.01% 6794
2025
Q3 		$2.03M Buy
98,855
+61,666
+166% +$1.26M ﹤0.01% 6036
2025
Q2 		$764K Buy
37,189
+15,455
+71% +$315K ﹤0.01% 7661
2025
Q1 		$439K Sell
21,734
-86,708
-80% -$1.75M ﹤0.01% 8761
2024
Q4 		$2.2M Buy
+108,442
New +$2.24M ﹤0.01% 5431
2023
Q4 		– Sell
-103,557
Closed -$2.01M – 14587
2023
Q3 		$2.01M Buy
+103,557
New +$2.03M ﹤0.01% 5201
2023
Q2 		– Sell
-25,830
Closed -$508K – 14608
2023
Q1 		$508K Buy
+25,830
New +$505K ﹤0.01% 8270
2022
Q4 		– Sell
-39,046
Closed -$874K – 15029
2022
Q3 		$874K Sell
39,046
-950
-2% -$21.9K ﹤0.01% 7285
2022
Q2 		$926K Buy
+39,996
New +$935K ﹤0.01% 7202
2021
Q4 		– Sell
-8,000
Closed -$201K – 14092
2021
Q3 		$201K Sell
8,000
-6,239
-44% -$158K ﹤0.01% 11971
2021
Q2 		$357K Sell
14,239
-2,171
-13% -$54.4K ﹤0.01% 10844
2021
Q1 		$412K Buy
16,410
+405
+3% +$10.2K ﹤0.01% 10106
2020
Q4 		$409K Buy
+16,005
New +$407K ﹤0.01% 8514

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Citadel Advisors's FLIA Position: Q2 2026 in Review

Citadel Advisors reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 26% in Q2 2026, selling an estimated $216K and leaving 29,925 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #9378.

Citadel Advisors first reported a position in FLIA in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.2M in Q4 2024. 35 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • Citadel Advisors held 29,925 shares of Franklin International Aggregate Bond ETF worth $613K as of Q2 2026.
  • Citadel Advisors sold 10,630 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $216K.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9378 holding.
  • Citadel Advisors first reported a position in Franklin International Aggregate Bond ETF in Q4 2020 and has held it in 15 quarters since.
  • Citadel Advisors's Franklin International Aggregate Bond ETF position peaked at $2.2M in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

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