Citadel Advisors’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

Citadel Advisors’s Portfolio HELS Stock Details HELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,185	Closed	-$359K	–	15400
2026 Q1	$359K	Buy	+15,185	New	+$380K	﹤0.01%	10065

Other funds holding HELS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

Citadel Advisors's HELS Position: Q2 2026 in Review

Citadel Advisors sold out of Hedgeye 130/30 Equity ETF (HELS) in Q2 2026, closing a stake of 15,185 shares — an estimated $359K sold.

Citadel Advisors first reported a position in HELS in Q1 2026 and held it in 1 quarter. The position peaked at $359K in Q1 2026. 9 funds tracked by Wall St. Rank hold HELS as of Q2 2026.

Citadel Advisors reported no remaining Hedgeye 130/30 Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 15,185 Hedgeye 130/30 Equity ETF shares in Q2 2026, an estimated $359K.
Citadel Advisors first reported a position in Hedgeye 130/30 Equity ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Hedgeye 130/30 Equity ETF position peaked at $359K in Q1 2026.
9 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q2 2026.

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