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UTREUTRE
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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in RBB FD INC

CITADEL ADVISORS LLC holds 25,094 shares of UTRE (RBB FD INC), worth $1.2M as of 2026-Q2. The position was increased (+47.3% shares). UTRE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.2M

Current Shares

25,094

Total Value Change

+$182,244

Total Shares Change

+4,110

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,094
+47.3%
$1.2M0.0%$48.88
35
2026-Q1
New
17,032
-
$842,7330.0%$48.87
34
2025-Q4
Exited
0
-100.0%
$00.0%$48.81
0
2025-Q3
Decreased
13,179
-38.1%
$656,7750.0%$48.28
0
2025-Q2
Increased
21,289
+38.0%
$1.1M0.0%$47.80
33
2025-Q1
Decreased
15,428
-32.8%
$764,4100.0%$47.11
0
2024-Q4
Increased
22,958
+9.4%
$1.1M0.0%$46.18
28
2024-Q3
Increased
20,984
+47.8%
$1M0.0%$46.61
34

Other major holders of UTRE: Lido Advisors, LLC, JANE STREET GROUP, LLC

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