Citadel Advisors’s Hilton Small-MidCap Opportunity ETF SMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Buy	+22,951	New	+$589K	﹤0.01%	3882
2024 Q4	–	Sell	-13,952	Closed	-$347K	–	6708
2024 Q3	$347K	Buy	+13,952	New	+$347K	﹤0.01%	4152