CITADEL ADVISORS LLC
Position in ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF
CIK 1423053
MIAMI, FL
All Filings in ZTRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ZTRE | $944,347 | 18,687 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 ZTRE | $796,837 | 15,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ZTRE | $249,126 | 4,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ZTRE | $203,602 | 3,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ZTRE | $385,918 | 7,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ZTRE | $676,979 | 13,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ZTRE | $777,564 | 15,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ZTRE | $775,696 | 15,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ZTRE | $411,689 | 8,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ZTRE | $2,370,968 | 47,320 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||