Citadel Advisors’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Citadel Advisors’s Portfolio GTPE Stock Details GTPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,268	Closed	-$4.32M	–	14819
2025 Q4	$4.24M	Buy	+82,268	New	+$4.16M	﹤0.01%	4544

Other funds holding GTPE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's GTPE Position: Q1 2026 in Review

Citadel Advisors sold out of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) in Q1 2026, closing a stake of 82,268 shares — an estimated $4.32M sold.

Citadel Advisors first reported a position in GTPE in Q4 2025 and held it in 1 quarter. The position peaked at $4.24M in Q4 2025. 4 funds tracked by Wall St. Rank hold GTPE as of Q1 2026.

Citadel Advisors reported no remaining Goldman Sachs MSCI World Private Equity Return Tracker ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 82,268 Goldman Sachs MSCI World Private Equity Return Tracker ETF shares in Q1 2026, an estimated $4.32M.
Citadel Advisors first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's Goldman Sachs MSCI World Private Equity Return Tracker ETF position peaked at $4.24M in Q4 2025.
4 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.