Citadel Advisors
NCPB icon

Citadel Advisors’s Nuveen Core Plus Bond ETF NCPB Stock Holding History

Citadel Advisors’s Portfolio NCPB Stock Details NCPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
49,822
-2,196
-4% -$54.8K ﹤0.01% 7668
2026
Q1 		$1.3M Buy
52,018
+33
+0.1% +$834 ﹤0.01% 7064
2025
Q4 		$1.31M Buy
51,985
+9,476
+22% +$240K ﹤0.01% 6807
2025
Q3 		$1.08M Buy
42,509
+1,287
+3% +$32.3K ﹤0.01% 7377
2025
Q2 		$1.04M Buy
41,222
+14,945
+57% +$370K ﹤0.01% 7008
2025
Q1 		$661K Buy
+26,277
New +$655K ﹤0.01% 7853
2024
Q4 		– Sell
-18,471
Closed -$479K – 15537
2024
Q3 		$479K Buy
+18,471
New +$471K ﹤0.01% 8346

Other funds holding NCPB

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Citadel Advisors's NCPB Position: Q2 2026 in Review

Citadel Advisors reduced its Nuveen Core Plus Bond ETF (NCPB) stake by 4.2% in Q2 2026, selling an estimated $54.8K and leaving 49,822 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #7668.

Citadel Advisors first reported a position in NCPB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2025. 8 funds tracked by Wall St. Rank hold NCPB as of Q2 2026.

  • Citadel Advisors held 49,822 shares of Nuveen Core Plus Bond ETF worth $1.25M as of Q2 2026.
  • Citadel Advisors sold 2,196 Nuveen Core Plus Bond ETF shares in Q2 2026, an estimated $54.8K.
  • Nuveen Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7668 holding.
  • Citadel Advisors first reported a position in Nuveen Core Plus Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Citadel Advisors's Nuveen Core Plus Bond ETF position peaked at $1.31M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Nuveen Core Plus Bond ETF as of Q2 2026.

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