Citadel Advisors’s Fundamentals First ETF KNOW Stock Holding History

Citadel Advisors’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,494	Closed	-$160K	–	14346
2025 Q2	$160K	Sell	14,494 -38,908	-73%	-$412K	﹤0.01%	10895
2025 Q1	$562K	Buy	53,402 +27,302	+105%	+$296K	﹤0.01%	8235
2024 Q4	$280K	Sell	26,100 -19,363	-43%	-$213K	﹤0.01%	9795
2024 Q3	$494K	Sell	45,463 -20,604	-31%	-$218K	﹤0.01%	8284
2024 Q2	$677K	Buy	+66,067	New	+$683K	﹤0.01%	7417

Other funds holding KNOW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's KNOW Position: Q3 2025 in Review

Citadel Advisors sold out of Fundamentals First ETF (KNOW) in Q3 2025, closing a stake of 14,494 shares — an estimated $160K sold.

Citadel Advisors first reported a position in KNOW in Q2 2024 and held it in 5 quarters. The position peaked at $677K in Q2 2024. 1 fund tracked by Wall St. Rank holds KNOW as of Q3 2025.

Citadel Advisors reported no remaining Fundamentals First ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 14,494 Fundamentals First ETF shares in Q3 2025, an estimated $160K.
Citadel Advisors first reported a position in Fundamentals First ETF in Q2 2024 and held it in 5 quarters.
Citadel Advisors's Fundamentals First ETF position peaked at $677K in Q2 2024.
1 fund tracked by Wall St. Rank held Fundamentals First ETF as of Q3 2025.

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