Citadel Advisors
FOPC

Citadel Advisors’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

Citadel Advisors’s Portfolio FOPC Stock Details FOPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$542K Sell
21,387
-267
-1% -$6.82K ﹤0.01% 9658
2026
Q1 		$550K Sell
21,654
-12,598
-37% -$323K ﹤0.01% 9064
2025
Q4 		$875K Buy
34,252
+1,422
+4% +$36.8K ﹤0.01% 7693
2025
Q3 		$844K Buy
32,830
+2,392
+8% +$61.4K ﹤0.01% 7909
2025
Q2 		$775K Sell
30,438
-4,632
-13% -$117K ﹤0.01% 7638
2025
Q1 		$889K Buy
35,070
+14,133
+68% +$357K ﹤0.01% 7228
2024
Q4 		$525K Buy
+20,937
New +$525K ﹤0.01% 8448

Other funds holding FOPC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Advisors's FOPC Position: Q2 2026 in Review

Citadel Advisors reduced its Frontier Asset Opportunistic Credit ETF (FOPC) stake by 1.2% in Q2 2026, selling an estimated $6.82K and leaving 21,387 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #9658.

Citadel Advisors first reported a position in FOPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $889K in Q1 2025. 13 funds tracked by Wall St. Rank hold FOPC as of Q2 2026.

  • Citadel Advisors held 21,387 shares of Frontier Asset Opportunistic Credit ETF worth $542K as of Q2 2026.
  • Citadel Advisors sold 267 Frontier Asset Opportunistic Credit ETF shares in Q2 2026, an estimated $6.82K.
  • Frontier Asset Opportunistic Credit ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9658 holding.
  • Citadel Advisors first reported a position in Frontier Asset Opportunistic Credit ETF in Q4 2024 and has held it in 7 quarters since.
  • Citadel Advisors's Frontier Asset Opportunistic Credit ETF position peaked at $889K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q2 2026.

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