Citadel Advisors’s Touchstone Climate Transition ETF HEAT Stock Holding History

Citadel Advisors’s Portfolio HEAT Stock Details HEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,457	Closed	-$349K	–	13319
2025 Q2	$349K	Buy	+12,457	New	+$326K	﹤0.01%	9449
2024 Q2	–	Sell	-21,154	Closed	-$545K	–	14739
2024 Q1	$545K	Sell	21,154 -2,716	-11%	-$67K	﹤0.01%	8188
2023 Q4	$599K	Sell	23,870 -3,253	-12%	-$75.8K	﹤0.01%	7699
2023 Q3	$636K	Sell	27,123 -3,395	-11%	-$86.1K	﹤0.01%	7544
2023 Q2	$817K	Buy	+30,518	New	+$784K	﹤0.01%	6885

Other funds holding HEAT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citadel Advisors's HEAT Position: Q3 2025 in Review

Citadel Advisors sold out of Touchstone Climate Transition ETF (HEAT) in Q3 2025, closing a stake of 12,457 shares — an estimated $349K sold.

Citadel Advisors first reported a position in HEAT in Q2 2023 and held it in 5 quarters. The position peaked at $817K in Q2 2023. 1 fund tracked by Wall St. Rank holds HEAT as of Q3 2025.

Citadel Advisors reported no remaining Touchstone Climate Transition ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 12,457 Touchstone Climate Transition ETF shares in Q3 2025, an estimated $349K.
Citadel Advisors first reported a position in Touchstone Climate Transition ETF in Q2 2023 and held it in 5 quarters.
Citadel Advisors's Touchstone Climate Transition ETF position peaked at $817K in Q2 2023.
1 fund tracked by Wall St. Rank held Touchstone Climate Transition ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.