Citadel Advisors’s Global X TargetIncome Plus 2 ETF TFLT Stock Holding History

Citadel Advisors’s Portfolio TFLT Stock Details TFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,717	Closed	-$622K	–	14846
2021 Q1	$622K	Buy	+26,717	New	+$638K	﹤0.01%	9212
2020 Q4	–	Sell	-24,559	Closed	-$588K	–	11777
2020 Q3	$588K	Sell	24,559 -2,020	-8%	-$48.5K	﹤0.01%	7000
2020 Q2	$627K	Buy	26,579 +188	+0.7%	+$4.38K	﹤0.01%	6666
2020 Q1	$589K	Buy	+26,391	New	+$630K	﹤0.01%	6196

Other funds holding TFLT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citadel Advisors's TFLT Position: Q2 2021 in Review

Citadel Advisors sold out of Global X TargetIncome Plus 2 ETF (TFLT) in Q2 2021, closing a stake of 26,717 shares — an estimated $622K sold.

Citadel Advisors first reported a position in TFLT in Q1 2020 and held it in 4 quarters. The position peaked at $627K in Q2 2020. 3 funds tracked by Wall St. Rank hold TFLT as of Q2 2021.

Citadel Advisors reported no remaining Global X TargetIncome Plus 2 ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 26,717 Global X TargetIncome Plus 2 ETF shares in Q2 2021, an estimated $622K.
Citadel Advisors first reported a position in Global X TargetIncome Plus 2 ETF in Q1 2020 and held it in 4 quarters.
Citadel Advisors's Global X TargetIncome Plus 2 ETF position peaked at $627K in Q2 2020.
3 funds tracked by Wall St. Rank held Global X TargetIncome Plus 2 ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.