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 Q2	$249K	Sell	5,052 -18,190	-78%	-$900K	﹤0.01%	11554
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 $6.6B AUM 30.67% 1-Year Est. Return

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's TRBF Position: Q2 2026 in Review

Citadel Advisors reduced its Angel Oak Total Return ETF (TRBF) stake by 78% in Q2 2026, selling an estimated $900K and leaving 5,052 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #11554.

Citadel Advisors first reported a position in TRBF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 4 funds tracked by Wall St. Rank hold TRBF as of Q2 2026.

Citadel Advisors held 5,052 shares of Angel Oak Total Return ETF worth $249K as of Q2 2026.
Citadel Advisors sold 18,190 Angel Oak Total Return ETF shares in Q2 2026, an estimated $900K.
Angel Oak Total Return ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11554 holding.
Citadel Advisors first reported a position in Angel Oak Total Return ETF in Q4 2025 and has held it in 3 quarters since.
Citadel Advisors's Angel Oak Total Return ETF position peaked at $1.17M in Q4 2025.
4 funds tracked by Wall St. Rank held Angel Oak Total Return ETF as of Q2 2026.

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