Citadel Advisors
TBG icon

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

Citadel Advisors’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors's TBG Position: Q1 2026 in Review

Citadel Advisors opened a new position in TBG Dividend Focus ETF (TBG) in Q1 2026: 7,841 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #10682 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TBG as recently as Q1 2025.

Citadel Advisors first reported a position in TBG in Q1 2025 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Citadel Advisors held 7,841 shares of TBG Dividend Focus ETF worth $273K as of Q1 2026.
  • TBG Dividend Focus ETF was a new Citadel Advisors position in Q1 2026.
  • TBG Dividend Focus ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10682 holding.
  • Citadel Advisors first reported a position in TBG Dividend Focus ETF in Q1 2025 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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