Citadel Advisors’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Citadel Advisors’s Portfolio LSST Stock Details LSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,130	Closed	-$1.13M	–	15341
2023 Q2	$1.13M	Buy	48,130 +9,755	+25%	+$231K	﹤0.01%	6202
2023 Q1	$911K	Buy	38,375 +24,951	+186%	+$592K	﹤0.01%	6981
2022 Q4	$317K	Sell	13,424 -7,717	-37%	-$181K	﹤0.01%	9201
2022 Q3	$495K	Sell	21,141 -5,214	-20%	-$124K	﹤0.01%	8473
2022 Q2	$628K	Sell	26,355 -5,861	-18%	-$141K	﹤0.01%	8142
2022 Q1	$781K	Buy	32,216 +13,576	+73%	+$334K	﹤0.01%	8279
2021 Q4	$464K	Buy	18,640 +6,630	+55%	+$166K	﹤0.01%	9883
2021 Q3	$303K	Buy	12,010 +1,061	+10%	+$26.8K	﹤0.01%	11051
2021 Q2	$276K	Buy	+10,949	New	+$276K	﹤0.01%	11468
2021 Q1	–	Sell	-9,883	Closed	-$253K	–	13838
2020 Q4	$253K	Buy	+9,883	New	+$257K	﹤0.01%	9376

Other funds holding LSST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Citadel Advisors's LSST Position: Q3 2023 in Review

Citadel Advisors sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q3 2023, closing a stake of 48,130 shares — an estimated $1.13M sold.

Citadel Advisors first reported a position in LSST in Q4 2020 and held it in 10 quarters. The position peaked at $1.13M in Q2 2023. 20 funds tracked by Wall St. Rank hold LSST as of Q3 2023.

Citadel Advisors reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 48,130 Natixis Loomis Sayles Short Duration Income ETF shares in Q3 2023, an estimated $1.13M.
Citadel Advisors first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q4 2020 and held it in 10 quarters.
Citadel Advisors's Natixis Loomis Sayles Short Duration Income ETF position peaked at $1.13M in Q2 2023.
20 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.