Citadel Advisors’s Leuthold Core ETF LCR Stock Holding History

Citadel Advisors’s Portfolio LCR Stock Details LCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$834K	Buy	20,970 +3,497	+20%	+$136K	﹤0.01%	8663
2026 Q1	$651K	Buy	+17,473	New	+$669K	﹤0.01%	8655
2025 Q3	–	Sell	-7,622	Closed	-$276K	–	13512
2025 Q2	$276K	Sell	7,622 -1,910	-20%	-$66.2K	﹤0.01%	9990
2025 Q1	$327K	Buy	+9,532	New	+$332K	﹤0.01%	9398
2024 Q4	–	Sell	-14,829	Closed	-$525K	–	14992
2024 Q3	$525K	Buy	14,829 +8,274	+126%	+$285K	﹤0.01%	8159
2024 Q2	$221K	Buy	+6,555	New	+$218K	﹤0.01%	9715
2024 Q1	–	Sell	-9,298	Closed	-$299K	–	15078
2023 Q4	$299K	Buy	+9,298	New	+$288K	﹤0.01%	9160
2023 Q3	–	Sell	-9,677	Closed	-$300K	–	14735
2023 Q2	$300K	Buy	+9,677	New	+$290K	﹤0.01%	9049
2021 Q2	–	Sell	-17,791	Closed	-$517K	–	14067
2021 Q1	$517K	Sell	17,791 -1,005	-5%	-$29K	﹤0.01%	9600
2020 Q4	$531K	Sell	18,796 -200	-1%	-$5.49K	﹤0.01%	8037
2020 Q3	$506K	Buy	+18,996	New	+$501K	﹤0.01%	7281

Other funds holding LCR

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Citadel Advisors's LCR Position: Q2 2026 in Review

Citadel Advisors increased its Leuthold Core ETF (LCR) stake by 20% in Q2 2026, buying an estimated $136K and bringing the position to 20,970 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #8663.

Citadel Advisors first reported a position in LCR in Q3 2020 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold LCR as of Q2 2026.

Citadel Advisors held 20,970 shares of Leuthold Core ETF worth $834K as of Q2 2026.
Citadel Advisors bought 3,497 Leuthold Core ETF shares in Q2 2026, an estimated $136K.
Leuthold Core ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8663 holding.
Citadel Advisors first reported a position in Leuthold Core ETF in Q3 2020 and has held it in 11 quarters since.
18 funds tracked by Wall St. Rank held Leuthold Core ETF as of Q2 2026.

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