Citadel Advisors’s Thornburg American Opportunities Fund ETF TAOZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$276K Buy
+3,217
New +$273K ﹤0.01% 11311

Other funds holding TAOZ

Citadel Advisors's TAOZ Position: Q2 2026 in Review

Citadel Advisors opened a new position in Thornburg American Opportunities Fund ETF (TAOZ) in Q2 2026: 3,217 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #11311 among its holdings.

2 funds tracked by Wall St. Rank hold TAOZ as of Q2 2026.

  • Citadel Advisors held 3,217 shares of Thornburg American Opportunities Fund ETF worth $276K as of Q2 2026.
  • Thornburg American Opportunities Fund ETF was a new Citadel Advisors position in Q2 2026.
  • Thornburg American Opportunities Fund ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11311 holding.
  • 2 funds tracked by Wall St. Rank held Thornburg American Opportunities Fund ETF as of Q2 2026.

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