Citadel Advisors’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Citadel Advisors’s Portfolio TCTL Stock Details TCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,776	Closed	-$276K	–	14758
2022 Q1	$276K	Sell	8,776 -2,306	-21%	-$74.6K	﹤0.01%	10774
2021 Q4	$381K	Sell	11,082 -858	-7%	-$29.1K	﹤0.01%	10352
2021 Q3	$390K	Hold	11,940	–	–	﹤0.01%	10471
2021 Q2	$393K	Sell	11,940 -12,106	-50%	-$392K	﹤0.01%	10613
2021 Q1	$751K	Buy	24,046 +13,108	+120%	+$404K	﹤0.01%	8790
2020 Q4	$327K	Sell	10,938 -39,784	-78%	-$1.14M	﹤0.01%	8929
2020 Q3	$1.37M	Buy	+50,722	New	+$1.37M	﹤0.01%	5437

Other funds holding TCTL

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors's TCTL Position: Q2 2022 in Review

Citadel Advisors sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q2 2022, closing a stake of 8,776 shares — an estimated $276K sold.

Citadel Advisors first reported a position in TCTL in Q3 2020 and held it in 7 quarters. The position peaked at $1.37M in Q3 2020. 8 funds tracked by Wall St. Rank hold TCTL as of Q2 2022.

Citadel Advisors reported no remaining Premise Capital Diversified Tactical ETF position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 8,776 Premise Capital Diversified Tactical ETF shares in Q2 2022, an estimated $276K.
Citadel Advisors first reported a position in Premise Capital Diversified Tactical ETF in Q3 2020 and held it in 7 quarters.
Citadel Advisors's Premise Capital Diversified Tactical ETF position peaked at $1.37M in Q3 2020.
8 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.