Citadel Advisors’s F/M 2-Year Investment Grade Corporate Bond ETF ZTWO Stock Holding History

Citadel Advisors’s Portfolio ZTWO Stock Details ZTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,413	Closed	-$628K	–	15455
2025 Q1	$628K	Sell	12,413 -1,746	-12%	-$88.1K	﹤0.01%	7974
2024 Q4	$712K	Sell	14,159 -16,415	-54%	-$828K	﹤0.01%	7797
2024 Q3	$1.56M	Buy	30,574 +7,551	+33%	+$381K	﹤0.01%	5988
2024 Q2	$1.15M	Sell	23,023 -3,611	-14%	-$180K	﹤0.01%	6312
2024 Q1	$1.34M	Buy	+26,634	New	+$1.33M	﹤0.01%	6335

Other funds holding ZTWO

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CBT

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors's ZTWO Position: Q2 2025 in Review

Citadel Advisors sold out of F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) in Q2 2025, closing a stake of 12,413 shares — an estimated $628K sold.

Citadel Advisors first reported a position in ZTWO in Q1 2024 and held it in 5 quarters. The position peaked at $1.56M in Q3 2024. 8 funds tracked by Wall St. Rank hold ZTWO as of Q2 2025.

Citadel Advisors reported no remaining F/M 2-Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 12,413 F/M 2-Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $628K.
Citadel Advisors first reported a position in F/M 2-Year Investment Grade Corporate Bond ETF in Q1 2024 and held it in 5 quarters.
Citadel Advisors's F/M 2-Year Investment Grade Corporate Bond ETF position peaked at $1.56M in Q3 2024.
8 funds tracked by Wall St. Rank held F/M 2-Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.