Citadel Advisors’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Citadel Advisors’s Portfolio LCG Stock Details LCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,588	Closed	-$409K	–	15133
2022 Q4	$409K	Buy	+20,588	New	+$411K	﹤0.01%	8656
2022 Q1	–	Sell	-8,409	Closed	-$257K	–	14148
2021 Q4	$257K	Sell	8,409 -9,962	-54%	-$308K	﹤0.01%	11278
2021 Q3	$541K	Buy	18,371 +1,726	+10%	+$52.3K	﹤0.01%	9671
2021 Q2	$484K	Buy	+16,645	New	+$462K	﹤0.01%	10128
2020 Q4	–	Sell	-23,879	Closed	-$577K	–	11244
2020 Q3	$577K	Buy	+23,879	New	+$576K	﹤0.01%	7037

Other funds holding LCG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors's LCG Position: Q1 2023 in Review

Citadel Advisors sold out of Sterling Capital Focus Equity ETF (LCG) in Q1 2023, closing a stake of 20,588 shares — an estimated $409K sold.

Citadel Advisors first reported a position in LCG in Q3 2020 and held it in 5 quarters. The position peaked at $577K in Q3 2020. 11 funds tracked by Wall St. Rank hold LCG as of Q1 2023.

Citadel Advisors reported no remaining Sterling Capital Focus Equity ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 20,588 Sterling Capital Focus Equity ETF shares in Q1 2023, an estimated $409K.
Citadel Advisors first reported a position in Sterling Capital Focus Equity ETF in Q3 2020 and held it in 5 quarters.
Citadel Advisors's Sterling Capital Focus Equity ETF position peaked at $577K in Q3 2020.
11 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.