Citadel Advisors
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Citadel Advisors’s Franklin Intelligent Machines ETF IQM Stock Holding History

Citadel Advisors’s Portfolio IQM Stock Details IQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
14,639
-23,890
-62% -$2.21M ﹤0.01% 7072
2025
Q4 		$3.37M Buy
38,529
+13,920
+57% +$1.24M ﹤0.01% 4956
2025
Q3 		$2.15M Buy
24,609
+11,239
+84% +$900K ﹤0.01% 5932
2025
Q2 		$1M Sell
13,370
-3,994
-23% -$258K ﹤0.01% 7078
2025
Q1 		$986K Buy
17,364
+1,392
+9% +$90.3K ﹤0.01% 6989
2024
Q4 		$1.07M Buy
+15,972
New +$1.06M ﹤0.01% 6878
2024
Q3 		– Sell
-28,265
Closed -$1.79M – 14713
2024
Q2 		$1.79M Buy
+28,265
New +$1.67M ﹤0.01% 5530
2024
Q1 		– Sell
-19,615
Closed -$1M – 15007
2023
Q4 		$1M Sell
19,615
-21,543
-52% -$998K ﹤0.01% 6679
2023
Q3 		$1.82M Buy
+41,158
New +$1.94M ﹤0.01% 5393
2023
Q2 		– Sell
-10,818
Closed -$477K – 14779
2023
Q1 		$477K Buy
10,818
+2,538
+31% +$103K ﹤0.01% 8418
2022
Q4 		$299K Buy
8,280
+72
+0.9% +$2.64K ﹤0.01% 9325
2022
Q3 		$277K Sell
8,208
-6,930
-46% -$261K ﹤0.01% 9744
2022
Q2 		$518K Sell
15,138
-2,724
-15% -$105K ﹤0.01% 8567
2022
Q1 		$824K Buy
+17,862
New +$815K ﹤0.01% 8153

Other funds holding IQM

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citadel Advisors's IQM Position: Q1 2026 in Review

Citadel Advisors reduced its Franklin Intelligent Machines ETF (IQM) stake by 62% in Q1 2026, selling an estimated $2.21M and leaving 14,639 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7072.

Citadel Advisors first reported a position in IQM in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.37M in Q4 2025. 22 funds tracked by Wall St. Rank hold IQM as of Q1 2026.

  • Citadel Advisors held 14,639 shares of Franklin Intelligent Machines ETF worth $1.29M as of Q1 2026.
  • Citadel Advisors sold 23,890 Franklin Intelligent Machines ETF shares in Q1 2026, an estimated $2.21M.
  • Franklin Intelligent Machines ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7072 holding.
  • Citadel Advisors first reported a position in Franklin Intelligent Machines ETF in Q1 2022 and has held it in 14 quarters since.
  • Citadel Advisors's Franklin Intelligent Machines ETF position peaked at $3.37M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Franklin Intelligent Machines ETF as of Q1 2026.

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