Citadel Advisors’s AAM Transformers ETF TRFM Stock Holding History

Citadel Advisors’s Portfolio TRFM Stock Details TRFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,237	Closed	-$207K	–	15119
2023 Q2	$207K	Buy	+7,237	New	+$189K	﹤0.01%	9809

Other funds holding TRFM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

FMTC

Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Citadel Advisors's TRFM Position: Q3 2023 in Review

Citadel Advisors sold out of AAM Transformers ETF (TRFM) in Q3 2023, closing a stake of 7,237 shares — an estimated $207K sold.

Citadel Advisors first reported a position in TRFM in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 5 funds tracked by Wall St. Rank hold TRFM as of Q3 2023.

Citadel Advisors reported no remaining AAM Transformers ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 7,237 AAM Transformers ETF shares in Q3 2023, an estimated $207K.
Citadel Advisors first reported a position in AAM Transformers ETF in Q2 2023 and held it in 1 quarter.
Citadel Advisors's AAM Transformers ETF position peaked at $207K in Q2 2023.
5 funds tracked by Wall St. Rank held AAM Transformers ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.