Citadel Advisors’s The Brinsmere Fund Conservative ETF TBFC Stock Holding History

Citadel Advisors’s Portfolio TBFC Stock Details TBFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,769	Closed	-$247K	–	14204
2025 Q4	$247K	Buy	8,769 +1,610	+22%	+$45.6K	﹤0.01%	10577
2025 Q3	$201K	Buy	+7,159	New	+$197K	﹤0.01%	11261

Other funds holding TBFC

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's TBFC Position: Q1 2026 in Review

Citadel Advisors sold out of The Brinsmere Fund Conservative ETF (TBFC) in Q1 2026, closing a stake of 8,769 shares — an estimated $247K sold.

Citadel Advisors first reported a position in TBFC in Q3 2025 and held it in 2 quarters. The position peaked at $247K in Q4 2025. 3 funds tracked by Wall St. Rank hold TBFC as of Q1 2026.

Citadel Advisors reported no remaining The Brinsmere Fund Conservative ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 8,769 The Brinsmere Fund Conservative ETF shares in Q1 2026, an estimated $247K.
Citadel Advisors first reported a position in The Brinsmere Fund Conservative ETF in Q3 2025 and held it in 2 quarters.
Citadel Advisors's The Brinsmere Fund Conservative ETF position peaked at $247K in Q4 2025.
3 funds tracked by Wall St. Rank held The Brinsmere Fund Conservative ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.