Citadel Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Citadel Advisors’s Portfolio KORP Stock Details KORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	35,999 -46,664	-56%	-$2.18M	﹤0.01%	6948
2026 Q1	$3.85M	Buy	+82,663	New	+$3.91M	﹤0.01%	4785
2025 Q1	–	Sell	-117,676	Closed	-$5.41M	–	15072
2024 Q4	$5.41M	Buy	117,676 +59,088	+101%	+$2.77M	﹤0.01%	3832
2024 Q3	$2.83M	Buy	+58,588	New	+$2.78M	﹤0.01%	4890
2024 Q2	–	Sell	-14,300	Closed	-$662K	–	14910
2024 Q1	$662K	Buy	14,300 +2,894	+25%	+$134K	﹤0.01%	7784
2023 Q4	$531K	Buy	+11,406	New	+$513K	﹤0.01%	7965
2023 Q3	–	Sell	-55,509	Closed	-$2.53M	–	14725
2023 Q2	$2.53M	Buy	+55,509	New	+$2.55M	﹤0.01%	4746
2022 Q4	–	Sell	-16,476	Closed	-$735K	–	15196
2022 Q3	$735K	Sell	16,476 -11,843	-42%	-$550K	﹤0.01%	7662
2022 Q2	$1.32M	Sell	28,319 -54,279	-66%	-$2.56M	﹤0.01%	6409
2022 Q1	$4.03M	Buy	82,598 +68,949	+505%	+$3.46M	﹤0.01%	4592
2021 Q4	$707K	Buy	+13,649	New	+$709K	﹤0.01%	8812
2021 Q1	–	Sell	-8,006	Closed	-$425K	–	13483
2020 Q4	$425K	Sell	8,006 -2,027	-20%	-$107K	﹤0.01%	8438
2020 Q3	$528K	Sell	10,033 -51,525	-84%	-$2.72M	﹤0.01%	7202
2020 Q2	$3.22M	Sell	61,558 -1,537	-2%	-$78.3K	﹤0.01%	3741
2020 Q1	$3.07M	Buy	63,095 +44,796	+245%	+$2.28M	﹤0.01%	3427
2019 Q4	$938K	Buy	+18,299	New	+$938K	﹤0.01%	5708

Other funds holding KORP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Citadel Advisors's KORP Position: Q2 2026 in Review

Citadel Advisors reduced its American Century Diversified Corporate Bond ETF (KORP) stake by 56% in Q2 2026, selling an estimated $2.18M and leaving 35,999 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #6948.

Citadel Advisors first reported a position in KORP in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.41M in Q4 2024. 90 funds tracked by Wall St. Rank hold KORP as of Q2 2026.

Citadel Advisors held 35,999 shares of American Century Diversified Corporate Bond ETF worth $1.69M as of Q2 2026.
Citadel Advisors sold 46,664 American Century Diversified Corporate Bond ETF shares in Q2 2026, an estimated $2.18M.
American Century Diversified Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6948 holding.
Citadel Advisors first reported a position in American Century Diversified Corporate Bond ETF in Q4 2019 and has held it in 16 quarters since.
Citadel Advisors's American Century Diversified Corporate Bond ETF position peaked at $5.41M in Q4 2024.
90 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q2 2026.

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