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TLTDTLTD
28 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FLEXSHARES TR

Yes. Citadel Advisors holds 20,108 shares of TLTD, worth $2M, as of its Q2 2026 13F filing. It increased the position by 11,856 shares (+143.7%) from Q1 2026. Citadel Advisors has held TLTD since Q1 2026, across 2 quarterly 13F filings.

Current Value

$2M

Current Shares

20,108

Total Value Change

-$9.4M

Total Shares Change

-184,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,108
+143.7%
$2M0.0%$97.68
42
2026-Q1
New
8,252
-
$775,5870.0%$92.29
34
2025-Q1
Exited
0
-100.0%
$00.0%$70.89
0
2024-Q4
Decreased
18,272
-21.6%
$1.3M0.0%$65.09
0
2024-Q3
Decreased
23,296
-59.7%
$1.7M0.0%$69.81
0
2024-Q2
Increased
57,823
+258.3%
$4M0.0%$64.76
43
2024-Q1
Decreased
16,137
-76.4%
$1.2M0.0%$65.30
0
2023-Q4
Increased
68,325
+12.2%
$4.7M0.0%$62.12
30
2023-Q3
Decreased
60,904
-35.9%
$3.8M0.0%$56.16
0
2023-Q2
Increased
95,066
+157.8%
$6.2M0.0%$57.99
44
2023-Q1
New
36,869
-
$2.4M0.0%$56.71
36
2022-Q4
Exited
0
-100.0%
$00.0%$53.00
0
2022-Q3
Decreased
19,451
-81.7%
$1M0.0%$45.26
0
2022-Q2
Increased
106,204
+5.1%
$6.1M0.0%$50.23
29
2022-Q1
Increased
101,039
+120.4%
$6.9M0.0%$58.20
44
2021-Q4
Decreased
45,843
-93.3%
$3.3M0.0%$61.44
0
2021-Q3
New
679,596
-
$48.8M0.0%$60.22
41
2021-Q2
Exited
0
-100.0%
$00.0%$60.96
0
2021-Q1
Increased
111,802
+35.6%
$7.8M0.0%$57.90
36
2020-Q4
Increased
82,463
+65.8%
$5.4M0.0%$54.45
40
2020-Q3
Decreased
49,725
-80.3%
$2.8M0.0%$45.99
0
2020-Q2
Decreased
252,534
-23.1%
$13.5M0.0%$43.69
0
2020-Q1
Increased
328,251
+59.1%
$15.2M0.0%$37.58
40
2019-Q4
Increased
206,300
+76.6%
$13.4M0.0%$52.25
42
2019-Q3
Decreased
116,830
-34.5%
$7M0.0%$47.90
0
2019-Q2
Increased
178,432
+380.3%
$10.8M0.0%$48.11
45
2019-Q1
Decreased
37,152
-81.9%
$2.3M0.0%$47.24
0
2018-Q4
First report
204,806
-
$11.4M0.0%$43.09
0

Other major holders of TLTD: NORTHERN TRUST CORP

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