Citadel Advisors’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Citadel Advisors’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Buy	39,352 +5,289	+16%	+$221K	﹤0.01%	6993
2026 Q1	$1.42M	Sell	34,063 -3,708	-10%	-$157K	﹤0.01%	6843
2025 Q4	$1.6M	Buy	37,771 +845	+2%	+$36.5K	﹤0.01%	6364
2025 Q3	$1.6M	Buy	36,926 +6,588	+22%	+$280K	﹤0.01%	6519
2025 Q2	$1.29M	Buy	30,338 +12,547	+71%	+$518K	﹤0.01%	6556
2025 Q1	$755K	Buy	17,791 +8,248	+86%	+$348K	﹤0.01%	7577
2024 Q4	$400K	Buy	+9,543	New	+$416K	﹤0.01%	9050
2024 Q3	–	Sell	-17,043	Closed	-$726K	–	14803
2024 Q2	$726K	Buy	17,043 +11,508	+208%	+$489K	﹤0.01%	7288
2024 Q1	$242K	Buy	5,535 +940	+20%	+$41K	﹤0.01%	9921
2023 Q4	$205K	Sell	4,595 -7,241	-61%	-$297K	﹤0.01%	9895
2023 Q3	$472K	Sell	11,836 -2,239	-16%	-$94K	﹤0.01%	8177
2023 Q2	$614K	Sell	14,075 -1,994	-12%	-$86.4K	﹤0.01%	7488
2023 Q1	$713K	Sell	16,069 -7,679	-32%	-$337K	﹤0.01%	7522
2022 Q4	$1M	Sell	23,748 -3,104	-12%	-$129K	﹤0.01%	6817
2022 Q3	$1.09M	Buy	26,852 +6,318	+31%	+$283K	﹤0.01%	6820
2022 Q2	$921K	Buy	20,534 +2,173	+12%	+$102K	﹤0.01%	7207
2022 Q1	$957K	Buy	18,361 +13,028	+244%	+$704K	﹤0.01%	7806
2021 Q4	$315K	Sell	5,333 -5,494	-51%	-$330K	﹤0.01%	10823
2021 Q3	$648K	Buy	+10,827	New	+$664K	﹤0.01%	9258
2021 Q2	–	Sell	-25,982	Closed	-$1.49M	–	14078
2021 Q1	$1.49M	Buy	+25,982	New	+$1.54M	﹤0.01%	7115
2020 Q1	–	Sell	-5,416	Closed	-$314K	–	9923
2019 Q4	$314K	Sell	5,416 -26,431	-83%	-$1.52M	﹤0.01%	7508
2019 Q3	$1.83M	Sell	31,847 -9,490	-23%	-$540K	﹤0.01%	4617
2019 Q2	$2.28M	Buy	41,337 +6,666	+19%	+$347K	﹤0.01%	4290
2019 Q1	$1.8M	Buy	+34,671	New	+$1.73M	﹤0.01%	4640

Other funds holding LKOR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's LKOR Position: Q2 2026 in Review

Citadel Advisors increased its Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) stake by 16% in Q2 2026, buying an estimated $221K and bringing the position to 39,352 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #6993.

Citadel Advisors first reported a position in LKOR in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.28M in Q2 2019. 17 funds tracked by Wall St. Rank hold LKOR as of Q2 2026.

Citadel Advisors held 39,352 shares of Northern Trust Credit-Scored US Long Corporate Bond ETF worth $1.65M as of Q2 2026.
Citadel Advisors bought 5,289 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q2 2026, an estimated $221K.
Northern Trust Credit-Scored US Long Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6993 holding.
Citadel Advisors first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q1 2019 and has held it in 24 quarters since.
Citadel Advisors's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $2.28M in Q2 2019.
17 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q2 2026.

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