Citadel Advisors’s Brendan Wood TopGun Index ETF BWTG Stock Holding History

Citadel Advisors’s Portfolio BWTG Stock Details BWTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,540	Closed	-$343K	–	12837
2025 Q2	$343K	Buy	+9,540	New	+$329K	﹤0.01%	9486
2024 Q4	–	Sell	-7,906	Closed	-$272K	–	14556
2024 Q3	$272K	Buy	+7,906	New	+$262K	﹤0.01%	9529
2024 Q1	–	Sell	-8,000	Closed	-$224K	–	14601
2023 Q4	$224K	Buy	+8,000	New	+$215K	﹤0.01%	9709

Other funds holding BWTG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors's BWTG Position: Q3 2025 in Review

Citadel Advisors sold out of Brendan Wood TopGun Index ETF (BWTG) in Q3 2025, closing a stake of 9,540 shares — an estimated $343K sold.

Citadel Advisors first reported a position in BWTG in Q4 2023 and held it in 3 quarters. The position peaked at $343K in Q2 2025. 8 funds tracked by Wall St. Rank hold BWTG as of Q3 2025.

Citadel Advisors reported no remaining Brendan Wood TopGun Index ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 9,540 Brendan Wood TopGun Index ETF shares in Q3 2025, an estimated $343K.
Citadel Advisors first reported a position in Brendan Wood TopGun Index ETF in Q4 2023 and held it in 3 quarters.
Citadel Advisors's Brendan Wood TopGun Index ETF position peaked at $343K in Q2 2025.
8 funds tracked by Wall St. Rank held Brendan Wood TopGun Index ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.