Citadel Advisors’s Harrison Street Infrastructure Active ETF NFRX Stock Holding History

Citadel Advisors’s Portfolio NFRX Stock Details NFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$646K	Sell	24,121 -196	-0.8%	-$5.26K	﹤0.01%	9273
2026 Q1	$648K	Buy	+24,317	New	+$647K	﹤0.01%	8664

Other funds holding NFRX

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors's NFRX Position: Q2 2026 in Review

Citadel Advisors reduced its Harrison Street Infrastructure Active ETF (NFRX) stake by 0.81% in Q2 2026, selling an estimated $5.26K and leaving 24,121 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #9273.

Citadel Advisors first reported a position in NFRX in Q1 2026 and has held it in 2 quarters since. The position peaked at $648K in Q1 2026. 3 funds tracked by Wall St. Rank hold NFRX as of Q2 2026.

Citadel Advisors held 24,121 shares of Harrison Street Infrastructure Active ETF worth $646K as of Q2 2026.
Citadel Advisors sold 196 Harrison Street Infrastructure Active ETF shares in Q2 2026, an estimated $5.26K.
Harrison Street Infrastructure Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9273 holding.
Citadel Advisors first reported a position in Harrison Street Infrastructure Active ETF in Q1 2026 and has held it in 2 quarters since.
Citadel Advisors's Harrison Street Infrastructure Active ETF position peaked at $648K in Q1 2026.
3 funds tracked by Wall St. Rank held Harrison Street Infrastructure Active ETF as of Q2 2026.

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