Citadel Advisors’s AB US High Dividend ETF HIDV Stock Holding History

Citadel Advisors’s Portfolio HIDV Stock Details HIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Buy	+4,649	New	+$400K	﹤0.01%	10346
2026 Q1	–	Sell	-6,696	Closed	-$540K	–	13501
2025 Q4	$540K	Sell	6,696 -2,147	-24%	-$171K	﹤0.01%	8846
2025 Q3	$698K	Sell	8,843 -4,320	-33%	-$331K	﹤0.01%	8344
2025 Q2	$965K	Buy	13,163 +6,939	+111%	+$477K	﹤0.01%	7185
2025 Q1	$432K	Sell	6,224 -1,021	-14%	-$73.6K	﹤0.01%	8804
2024 Q4	$522K	Buy	7,245 +1,995	+38%	+$145K	﹤0.01%	8458
2024 Q3	$374K	Buy	+5,250	New	+$363K	﹤0.01%	8854
2024 Q2	–	Sell	-6,212	Closed	-$400K	–	14750
2024 Q1	$400K	Sell	6,212 -13,634	-69%	-$829K	﹤0.01%	8861
2023 Q4	$1.16M	Buy	+19,846	New	+$1.09M	﹤0.01%	6386
2023 Q3	–	Sell	-10,650	Closed	-$584K	–	14615
2023 Q2	$584K	Sell	10,650 -6,079	-36%	-$316K	﹤0.01%	7598
2023 Q1	$858K	Buy	+16,729	New	+$831K	﹤0.01%	7127

Other funds holding HIDV

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LFA

Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors's HIDV Position: Q2 2026 in Review

Citadel Advisors opened a new position in AB US High Dividend ETF (HIDV) in Q2 2026: 4,649 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #10346 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HIDV as recently as Q4 2025.

Citadel Advisors first reported a position in HIDV in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2023. 17 funds tracked by Wall St. Rank hold HIDV as of Q2 2026.

Citadel Advisors held 4,649 shares of AB US High Dividend ETF worth $412K as of Q2 2026.
AB US High Dividend ETF was a new Citadel Advisors position in Q2 2026.
AB US High Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10346 holding.
Citadel Advisors first reported a position in AB US High Dividend ETF in Q1 2023 and has held it in 11 quarters since.
Citadel Advisors's AB US High Dividend ETF position peaked at $1.16M in Q4 2023.
17 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q2 2026.

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