Citadel Advisors’s National Security Emerging Markets Index ETF NSI Stock Holding History

Citadel Advisors’s Portfolio NSI Stock Details NSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Buy	+6,074	New	+$231K	﹤0.01%	11700
2025 Q4	–	Sell	-11,473	Closed	-$370K	–	13634
2025 Q3	$370K	Buy	+11,473	New	+$351K	﹤0.01%	9856

Other funds holding NSI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's NSI Position: Q2 2026 in Review

Citadel Advisors opened a new position in National Security Emerging Markets Index ETF (NSI) in Q2 2026: 6,074 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #11700 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NSI as recently as Q3 2025.

Citadel Advisors first reported a position in NSI in Q3 2025 and has held it in 2 quarters since. The position peaked at $370K in Q3 2025. 10 funds tracked by Wall St. Rank hold NSI as of Q2 2026.

Citadel Advisors held 6,074 shares of National Security Emerging Markets Index ETF worth $234K as of Q2 2026.
National Security Emerging Markets Index ETF was a new Citadel Advisors position in Q2 2026.
National Security Emerging Markets Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11700 holding.
Citadel Advisors first reported a position in National Security Emerging Markets Index ETF in Q3 2025 and has held it in 2 quarters since.
Citadel Advisors's National Security Emerging Markets Index ETF position peaked at $370K in Q3 2025.
10 funds tracked by Wall St. Rank held National Security Emerging Markets Index ETF as of Q2 2026.

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