Citadel Advisors’s Monarch Volume Factor Dividend Tree Index ETF MVFD Stock Holding History

Citadel Advisors’s Portfolio MVFD Stock Details MVFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,732	Closed	-$216K	–	15418
2024 Q2	$216K	Sell	8,732 -3,191	-27%	-$79.9K	﹤0.01%	9771
2024 Q1	$309K	Buy	+11,923	New	+$303K	﹤0.01%	9391

Other funds holding MVFD

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors's MVFD Position: Q3 2024 in Review

Citadel Advisors sold out of Monarch Volume Factor Dividend Tree Index ETF (MVFD) in Q3 2024, closing a stake of 8,732 shares — an estimated $216K sold.

Citadel Advisors first reported a position in MVFD in Q1 2024 and held it in 2 quarters. The position peaked at $309K in Q1 2024. 2 funds tracked by Wall St. Rank hold MVFD as of Q3 2024.

Citadel Advisors reported no remaining Monarch Volume Factor Dividend Tree Index ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 8,732 Monarch Volume Factor Dividend Tree Index ETF shares in Q3 2024, an estimated $216K.
Citadel Advisors first reported a position in Monarch Volume Factor Dividend Tree Index ETF in Q1 2024 and held it in 2 quarters.
Citadel Advisors's Monarch Volume Factor Dividend Tree Index ETF position peaked at $309K in Q1 2024.
2 funds tracked by Wall St. Rank held Monarch Volume Factor Dividend Tree Index ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.