Citadel Advisors’s PeakShares Sector Rotation ETF PSTR Stock Holding History

Citadel Advisors’s Portfolio PSTR Stock Details PSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,668	Closed	-$247K	–	14353
2025 Q3	$247K	Buy	+8,668	New	+$243K	﹤0.01%	10791
2025 Q2	–	Sell	-8,330	Closed	-$224K	–	15520
2025 Q1	$224K	Buy	+8,330	New	+$232K	﹤0.01%	10230

Other funds holding PSTR

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's PSTR Position: Q4 2025 in Review

Citadel Advisors sold out of PeakShares Sector Rotation ETF (PSTR) in Q4 2025, closing a stake of 8,668 shares — an estimated $247K sold.

Citadel Advisors first reported a position in PSTR in Q1 2025 and held it in 2 quarters. The position peaked at $247K in Q3 2025. 3 funds tracked by Wall St. Rank hold PSTR as of Q4 2025.

Citadel Advisors reported no remaining PeakShares Sector Rotation ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 8,668 PeakShares Sector Rotation ETF shares in Q4 2025, an estimated $247K.
Citadel Advisors first reported a position in PeakShares Sector Rotation ETF in Q1 2025 and held it in 2 quarters.
Citadel Advisors's PeakShares Sector Rotation ETF position peaked at $247K in Q3 2025.
3 funds tracked by Wall St. Rank held PeakShares Sector Rotation ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.