Citadel Advisors’s Angel Oak Total Return ETF TRBF Stock Holding History

Citadel Advisors’s Portfolio TRBF Stock Details TRBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	23,242 -113	-0.5%	-$5.66K	﹤0.01%	7337
2025 Q4	$1.17M	Buy	+23,355	New	+$1.17M	﹤0.01%	7053

Other funds holding TRBF

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors's TRBF Position: Q1 2026 in Review

Citadel Advisors reduced its Angel Oak Total Return ETF (TRBF) stake by 0.48% in Q1 2026, selling an estimated $5.66K and leaving 23,242 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #7337.

Citadel Advisors first reported a position in TRBF in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.17M in Q4 2025. 5 funds tracked by Wall St. Rank hold TRBF as of Q1 2026.

Citadel Advisors held 23,242 shares of Angel Oak Total Return ETF worth $1.15M as of Q1 2026.
Citadel Advisors sold 113 Angel Oak Total Return ETF shares in Q1 2026, an estimated $5.66K.
Angel Oak Total Return ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7337 holding.
Citadel Advisors first reported a position in Angel Oak Total Return ETF in Q4 2025 and has held it in 2 quarters since.
Citadel Advisors's Angel Oak Total Return ETF position peaked at $1.17M in Q4 2025.
5 funds tracked by Wall St. Rank held Angel Oak Total Return ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.