Citadel Advisors’s Strive 1000 Value ETF STXV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,676
Closed -$375K 14810
2026
Q1
$375K Buy
+10,676
New +$379K ﹤0.01% 9952
2023
Q4
Sell
-24,630
Closed -$607K 15223
2023
Q3
$607K Buy
24,630
+12,006
+95% +$306K ﹤0.01% 7636
2023
Q2
$318K Sell
12,624
-10,067
-44% -$248K ﹤0.01% 8923
2023
Q1
$558K Sell
22,691
-33,290
-59% -$841K ﹤0.01% 8093
2022
Q4
$1.4M Buy
+55,981
New +$1.42M ﹤0.01% 6181

Other funds holding STXV

Citadel Advisors's STXV Position: Q2 2026 in Review

Citadel Advisors sold out of Strive 1000 Value ETF (STXV) in Q2 2026, closing a stake of 10,676 shares — an estimated $375K sold.

Citadel Advisors first reported a position in STXV in Q4 2022 and held it in 5 quarters. The position peaked at $1.4M in Q4 2022. 32 funds tracked by Wall St. Rank hold STXV as of Q2 2026.

  • Citadel Advisors reported no remaining Strive 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 10,676 Strive 1000 Value ETF shares in Q2 2026, an estimated $375K.
  • Citadel Advisors first reported a position in Strive 1000 Value ETF in Q4 2022 and held it in 5 quarters.
  • Citadel Advisors's Strive 1000 Value ETF position peaked at $1.4M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q2 2026.

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