Citadel Advisors’s F/M 10-Year Investment Grade Corporate Bond ETF ZTEN Stock Holding History

Citadel Advisors’s Portfolio ZTEN Stock Details ZTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	36,196 -5,016	-12%	-$254K	﹤0.01%	6754
2026 Q1	$2.08M	Buy	41,212 +36,498	+774%	+$1.87M	﹤0.01%	5985
2025 Q4	$242K	Sell	4,714 -7,902	-63%	-$407K	﹤0.01%	10627
2025 Q3	$650K	Sell	12,616 -9,214	-42%	-$468K	﹤0.01%	8508
2025 Q2	$1.11M	Sell	21,830 -4,628	-17%	-$230K	﹤0.01%	6869
2025 Q1	$1.33M	Sell	26,458 -15,400	-37%	-$767K	﹤0.01%	6325
2024 Q4	$2.07M	Buy	41,858 +36,594	+695%	+$1.85M	﹤0.01%	5555
2024 Q3	$274K	Sell	5,264 -1,354	-20%	-$69.1K	﹤0.01%	9517
2024 Q2	$328K	Sell	6,618 -14,679	-69%	-$723K	﹤0.01%	8960
2024 Q1	$1.07M	Buy	+21,297	New	+$1.06M	﹤0.01%	6783

Other funds holding ZTEN

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

PFA

Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return

Citadel Advisors's ZTEN Position: Q2 2026 in Review

Citadel Advisors reduced its F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) stake by 12% in Q2 2026, selling an estimated $254K and leaving 36,196 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #6754.

Citadel Advisors first reported a position in ZTEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.08M in Q1 2026. 9 funds tracked by Wall St. Rank hold ZTEN as of Q2 2026.

Citadel Advisors held 36,196 shares of F/M 10-Year Investment Grade Corporate Bond ETF worth $1.83M as of Q2 2026.
Citadel Advisors sold 5,016 F/M 10-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $254K.
F/M 10-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6754 holding.
Citadel Advisors first reported a position in F/M 10-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's F/M 10-Year Investment Grade Corporate Bond ETF position peaked at $2.08M in Q1 2026.
9 funds tracked by Wall St. Rank held F/M 10-Year Investment Grade Corporate Bond ETF as of Q2 2026.

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