DVAL FRANKLIN TEMPLETON ETF TR

Ownership history in CITADEL ADVISORS LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FRANKLIN TEMPLETON ETF TR (DVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,500 +2,444 +6.8% 0.00% $554K $14.39
2025 Q2 ADDED 36,056 +18,247 +102.5% 0.00% $510K $13.88
2024 Q3 REDUCED 17,809 -20,214 -53.2% 0.00% $253K $13.52
2024 Q2 REDUCED 38,023 -6,201 -14.0% 0.00% $497K $12.47
2023 Q4 REDUCED 44,224 -50,376 -53.3% 0.00% $544K $11.73
2023 Q3 ADDED 94,600 +78,555 +489.6% 0.00% $1.1M $10.93
2022 Q4 INITIATED 16,045 0.00% $184K
% of Fund (quarterly)    DVAL price (monthly, adj. close)
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