Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

AVSEAVSE
18 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in AMERICAN CENTY ETF TR

CITADEL ADVISORS LLC holds 40,679 shares of AVSE (AMERICAN CENTY ETF TR), worth $3.3M as of 2026-Q2. The position was decreased (-76.5% shares). AVSE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$3.3M

Current Shares

40,679

Total Value Change

+$903,027

Total Shares Change

-8,121

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,679
-76.5%
$3.3M0.0%$81.32
0
2026-Q1
Increased
172,968
+155.5%
$11.5M0.0%$65.76
45
2025-Q4
Increased
67,693
+230.9%
$4.4M0.0%$64.14
43
2025-Q3
Decreased
20,457
-61.1%
$1.3M0.0%$61.66
0
2025-Q2
Increased
52,529
+40.5%
$3.1M0.0%$56.87
35
2025-Q1
New
37,383
-
$1.9M0.0%$49.30
36
2024-Q4
Exited
0
-100.0%
$00.0%$48.39
0
2024-Q3
New
18,599
-
$1M0.0%$51.98
35
2024-Q2
Exited
0
-100.0%
$00.0%$48.62
0
2024-Q1
New
14,256
-
$699,3990.0%$45.72
34
2023-Q4
Exited
0
-100.0%
$00.0%$44.69
0
2023-Q3
New
12,793
-
$574,0600.0%$40.81
34
2023-Q2
Exited
0
-100.0%
$00.0%$41.77
0
2023-Q1
New
34,283
-
$1.5M0.0%$40.40
35
2022-Q4
Exited
0
-100.0%
$00.0%$38.52
0
2022-Q3
Increased
51,796
+203.9%
$2M0.0%$34.62
42
2022-Q2
Decreased
17,042
-65.1%
$746,0000.0%$39.14
0
2022-Q1
New
48,800
-
$2.4M0.0%$44.29
36

Other major holders of AVSE: Focus Partners Wealth, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used