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CITADEL ADVISORS LLC

Position in UFOX — Defiance Connective Technologies ETF

CIK 1423053 MIAMI, FL
Back to UFOX Full portfolio

All Filings in UFOX

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47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 UFOX $209,081 2,200
2026-06-30 UFOX $1,477,540 15,547
2025-12-31 UFOX $520,071 8,147
2025-09-30 UFOX $1,379,349 22,363
2025-03-31 UFOX $583,440 13,728
2025-03-31 UFOX $4,250 100
2025-03-31 UFOX $29,750 700
2024-12-31 UFOX $19,060 400
2024-12-31 UFOX $71,475 1,500
2024-12-31 UFOX $580,853 12,190
2024-09-30 UFOX $17,352 400
2024-09-30 UFOX $99,774 2,300
2024-09-30 UFOX $1,660,456 38,277
2024-06-30 UFOX $484,880 11,600
2024-06-30 UFOX $1,761,493 42,141
2024-03-31 UFOX $621,372 15,900
2024-03-31 UFOX $2,412,291 61,727
2023-12-31 UFOX $1,615,982 45,080
2023-12-31 UFOX $10,754 300
2023-12-31 UFOX $118,295 3,300
2023-09-30 UFOX $3,413,921 109,228
2023-09-30 UFOX $203,157 6,500
2023-09-30 UFOX $28,129 900
2023-06-30 UFOX $1,459,930 43,369
2023-06-30 UFOX $215,443 6,400
2023-06-30 UFOX $23,564 700
2023-03-31 UFOX $16,395 500
2023-03-31 UFOX $1,685,799 51,412
2023-03-31 UFOX $324,621 9,900
2022-12-31 UFOX $727,394 24,352
2022-12-31 UFOX $35,844 1,200
2022-12-31 UFOX $558,569 18,700
2022-09-30 UFOX $1,330,341 46,641
2022-06-30 UFOX $2,066,929 65,596
2022-06-30 UFOX $236,325 7,500
2022-03-31 UFOX $626,918 16,700
2022-03-31 UFOX $202,716 5,400
2021-12-31 UFOX $1,230,150 29,500
2021-12-31 UFOX $216,840 5,200
2021-09-30 UFOX $1,431,770 39,421
2021-09-30 UFOX $977,008 26,900
2021-06-30 UFOX $1,058,589 27,821
2021-06-30 UFOX $1,092,035 28,700
2021-06-30 UFOX $247,325 6,500
2021-03-31 UFOX $2,313,050 65,693
2021-03-31 UFOX $499,982 14,200
2021-03-31 UFOX $521,108 14,800