Citadel Advisors’s The Brinsmere Fund Growth ETF TBFG Stock Holding History

Citadel Advisors’s Portfolio TBFG Stock Details TBFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,085,371	Closed	-$91.1M	–	14047
2025 Q3	$91.1M	Buy	3,085,371 +3,077,956	+41,510%	+$88.1M	0.01%	913
2025 Q2	$207K	Buy	+7,415	New	+$197K	﹤0.01%	10611

Other funds holding TBFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TBFG Position: Q4 2025 in Review

Citadel Advisors sold out of The Brinsmere Fund Growth ETF (TBFG) in Q4 2025, closing a stake of 3,085,371 shares — an estimated $91.1M sold.

Citadel Advisors first reported a position in TBFG in Q2 2025 and held it in 2 quarters. The position peaked at $91.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold TBFG as of Q4 2025.

Citadel Advisors reported no remaining The Brinsmere Fund Growth ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 3,085,371 The Brinsmere Fund Growth ETF shares in Q4 2025, an estimated $91.1M.
Citadel Advisors first reported a position in The Brinsmere Fund Growth ETF in Q2 2025 and held it in 2 quarters.
Citadel Advisors's The Brinsmere Fund Growth ETF position peaked at $91.1M in Q3 2025.
2 funds tracked by Wall St. Rank held The Brinsmere Fund Growth ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.