Citadel Advisors’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

Citadel Advisors’s Portfolio ZTRE Stock Details ZTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$944K	Buy	18,687 +2,974	+19%	+$151K	﹤0.01%	8337
2026 Q1	$797K	Buy	15,713 +10,852	+223%	+$555K	﹤0.01%	8192
2025 Q4	$249K	Buy	4,861 +895	+23%	+$45.9K	﹤0.01%	10561
2025 Q3	$204K	Sell	3,966 -3,584	-47%	-$183K	﹤0.01%	11228
2025 Q2	$386K	Sell	7,550 -5,779	-43%	-$293K	﹤0.01%	9231
2025 Q1	$677K	Sell	13,329 -2,148	-14%	-$108K	﹤0.01%	7811
2024 Q4	$778K	Buy	15,477 +332	+2%	+$16.8K	﹤0.01%	7566
2024 Q3	$776K	Buy	15,145 +6,899	+84%	+$350K	﹤0.01%	7352
2024 Q2	$412K	Sell	8,246 -39,074	-83%	-$1.94M	﹤0.01%	8454
2024 Q1	$2.37M	Buy	+47,320	New	+$2.37M	﹤0.01%	5192

Other funds holding ZTRE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

Citadel Advisors's ZTRE Position: Q2 2026 in Review

Citadel Advisors increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 19% in Q2 2026, buying an estimated $151K and bringing the position to 18,687 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #8337.

Citadel Advisors first reported a position in ZTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.37M in Q1 2024. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

Citadel Advisors held 18,687 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $944K as of Q2 2026.
Citadel Advisors bought 2,974 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $151K.
F/M 3-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8337 holding.
Citadel Advisors first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $2.37M in Q1 2024.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q2 2026.

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