Citadel Advisors’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History

Citadel Advisors’s Portfolio NDJI Stock Details NDJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,195	Closed	-$988K	–	15809
2022 Q4	$988K	Buy	49,195 +16,678	+51%	+$335K	﹤0.01%	6843
2022 Q3	$625K	Buy	+32,517	New	+$698K	﹤0.01%	7975

Other funds holding NDJI

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's NDJI Position: Q1 2023 in Review

Citadel Advisors sold out of Nationwide Dow Jones Risk Managed Income ETF (NDJI) in Q1 2023, closing a stake of 49,195 shares — an estimated $988K sold.

Citadel Advisors first reported a position in NDJI in Q3 2022 and held it in 2 quarters. The position peaked at $988K in Q4 2022. 5 funds tracked by Wall St. Rank hold NDJI as of Q1 2023.

Citadel Advisors reported no remaining Nationwide Dow Jones Risk Managed Income ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 49,195 Nationwide Dow Jones Risk Managed Income ETF shares in Q1 2023, an estimated $988K.
Citadel Advisors first reported a position in Nationwide Dow Jones Risk Managed Income ETF in Q3 2022 and held it in 2 quarters.
Citadel Advisors's Nationwide Dow Jones Risk Managed Income ETF position peaked at $988K in Q4 2022.
5 funds tracked by Wall St. Rank held Nationwide Dow Jones Risk Managed Income ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.