Citadel Advisors’s GMO Dynamic Allocation ETF GMOD Stock Holding History

Citadel Advisors’s Portfolio GMOD Stock Details GMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Buy	8,542 +679	+9%	+$18.4K	﹤0.01%	11705
2026 Q1	$204K	Buy	+7,863	New	+$208K	﹤0.01%	11380

Other funds holding GMOD

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Citadel Advisors's GMOD Position: Q2 2026 in Review

Citadel Advisors increased its GMO Dynamic Allocation ETF (GMOD) stake by 8.6% in Q2 2026, buying an estimated $18.4K and bringing the position to 8,542 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #11705.

Citadel Advisors first reported a position in GMOD in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold GMOD as of Q2 2026.

Citadel Advisors held 8,542 shares of GMO Dynamic Allocation ETF worth $234K as of Q2 2026.
Citadel Advisors bought 679 GMO Dynamic Allocation ETF shares in Q2 2026, an estimated $18.4K.
GMO Dynamic Allocation ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11705 holding.
Citadel Advisors first reported a position in GMO Dynamic Allocation ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held GMO Dynamic Allocation ETF as of Q2 2026.

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