Ken Griffin’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History

Ken Griffin’s Portfolio LFEQ Stock Details LFEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$997K	Sell	19,294 -847	-4%	-$45.7K	﹤0.01%	7657
2025 Q4	$1.09M	Buy	+20,141	New	+$1.09M	﹤0.01%	7196
2025 Q2	–	Sell	-22,994	Closed	-$1.09M	–	13940
2025 Q1	$1.09M	Buy	22,994 +17,126	+292%	+$850K	﹤0.01%	6776
2024 Q4	$290K	Buy	+5,868	New	+$293K	﹤0.01%	9722
2024 Q3	–	Sell	-8,176	Closed	-$377K	–	14798
2024 Q2	$377K	Buy	8,176 +892	+12%	+$39.4K	﹤0.01%	8638
2024 Q1	$323K	Buy	+7,284	New	+$306K	﹤0.01%	9293
2023 Q4	–	Sell	-8,183	Closed	-$307K	–	14832
2023 Q3	$307K	Buy	+8,183	New	+$319K	﹤0.01%	9115
2023 Q1	–	Sell	-23,893	Closed	-$813K	–	15142
2022 Q4	$813K	Buy	23,893 +4,325	+22%	+$149K	﹤0.01%	7222
2022 Q3	$657K	Buy	+19,568	New	+$704K	﹤0.01%	7879
2021 Q2	–	Sell	-7,873	Closed	-$289K	–	14074
2021 Q1	$289K	Sell	7,873 -4,988	-39%	-$178K	﹤0.01%	10944
2020 Q4	$445K	Sell	12,861 -150	-1%	-$5.01K	﹤0.01%	8369
2020 Q3	$412K	Sell	13,011 -2,148	-14%	-$66.8K	﹤0.01%	7614
2020 Q2	$440K	Sell	15,159 -11,174	-42%	-$306K	﹤0.01%	7304
2020 Q1	$635K	Buy	+26,333	New	+$749K	﹤0.01%	6092
2018 Q4	–	Sell	-12,504	Closed	-$353K	–	9491
2018 Q3	$353K	Buy	+12,504	New	+$346K	﹤0.01%	7311

Other funds holding LFEQ

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

JCM

J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Ken Griffin's LFEQ Position: Q1 2026 in Review

Ken Griffin reduced its VanEck Long/Flat Trend ETF (LFEQ) stake by 4.2% in Q1 2026, selling an estimated $45.7K and leaving 19,294 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #7657.

Ken Griffin first reported a position in LFEQ in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2025. 13 funds tracked by Wall St. Rank hold LFEQ as of Q1 2026.

Ken Griffin held 19,294 shares of VanEck Long/Flat Trend ETF worth $997K as of Q1 2026.
Ken Griffin sold 847 VanEck Long/Flat Trend ETF shares in Q1 2026, an estimated $45.7K.
VanEck Long/Flat Trend ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7657 holding.
Ken Griffin first reported a position in VanEck Long/Flat Trend ETF in Q3 2018 and has held it in 15 quarters since.
Ken Griffin's VanEck Long/Flat Trend ETF position peaked at $1.09M in Q4 2025.
13 funds tracked by Wall St. Rank held VanEck Long/Flat Trend ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.