Citadel Advisors’s TBG Dividend Focus ETF TBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,841
Closed -$273K 14825
2026
Q1
$273K Buy
+7,841
New +$277K ﹤0.01% 10682
2025
Q2
Sell
-6,217
Closed -$204K 15031
2025
Q1
$204K Buy
+6,217
New +$205K ﹤0.01% 10411

Other funds holding TBG

Citadel Advisors's TBG Position: Q2 2026 in Review

Citadel Advisors sold out of TBG Dividend Focus ETF (TBG) in Q2 2026, closing a stake of 7,841 shares — an estimated $273K sold.

Citadel Advisors first reported a position in TBG in Q1 2025 and held it in 2 quarters. The position peaked at $273K in Q1 2026. 28 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

  • Citadel Advisors reported no remaining TBG Dividend Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,841 TBG Dividend Focus ETF shares in Q2 2026, an estimated $273K.
  • Citadel Advisors first reported a position in TBG Dividend Focus ETF in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's TBG Dividend Focus ETF position peaked at $273K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.