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UTWYUTWY
12 quarters

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

CITADEL ADVISORS LLC holds 5,994 shares of UTWY (RBB FD INC), worth $255,824 as of 2026-Q2. The position was decreased (-71.7% shares).

Current Value

$255,824

Current Shares

5,994

Total Value Change

-$628,040

Total Shares Change

-14,135

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,994
-71.7%
$255,8240.0%$42.51
0
2026-Q1
Decreased
21,210
-5.7%
$910,2210.0%$42.25
0
2025-Q4
Increased
22,494
+286.8%
$977,9150.0%$42.32
40
2025-Q3
New
5,816
-
$257,0980.0%$42.39
35
2025-Q2
Exited
0
-100.0%
$00.0%$41.46
0
2025-Q1
Increased
30,688
+378.3%
$1.4M0.0%$41.99
41
2024-Q4
New
6,416
-
$278,5420.0%$40.37
36
2024-Q3
Exited
0
-100.0%
$00.0%$43.88
0
2024-Q2
Decreased
6,584
-64.5%
$296,4470.0%$40.84
0
2024-Q1
New
18,538
-
$856,4560.0%$41.45
34
2023-Q4
Exited
0
-100.0%
$00.0%$42.46
0
2023-Q3
New
20,129
-
$883,8640.0%$38.53
34

Other major holders of UTWY: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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