Citadel Advisors

Citadel Advisors’s State Street Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

Citadel Advisors’s Portfolio OBND Stock Details OBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,535	Closed	-$847K	–	14032
2025 Q4	$847K	Sell	32,535 -48,299	-60%	-$1.27M	﹤0.01%	7777
2025 Q3	$2.12M	Buy	80,834 +20,646	+34%	+$539K	﹤0.01%	5951
2025 Q2	$1.57M	Buy	60,188 +35,970	+149%	+$922K	﹤0.01%	6172
2025 Q1	$627K	Buy	+24,218	New	+$626K	﹤0.01%	7977
2024 Q4	–	Sell	-10,338	Closed	-$274K	–	15227
2024 Q3	$274K	Buy	+10,338	New	+$270K	﹤0.01%	9519
2024 Q2	–	Sell	-28,516	Closed	-$743K	–	15129
2024 Q1	$743K	Sell	28,516 -2,301	-7%	-$59.7K	﹤0.01%	7542
2023 Q4	$806K	Buy	30,817 +4,019	+15%	+$101K	﹤0.01%	7116
2023 Q3	$672K	Buy	+26,798	New	+$681K	﹤0.01%	7417

Other funds holding OBND

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $342M AUM 24.2% 1-Year Est. Return