Citadel Advisors
TBLU

Citadel Advisors’s Tortoise Global Water ETF TBLU Stock Holding History

Citadel Advisors’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,820
Closed -$523K – 14439
2025
Q3 		$523K Buy
9,820
+1,263
+15% +$67.8K ﹤0.01% 9019
2025
Q2 		$453K Buy
+8,557
New +$427K ﹤0.01% 8875
2024
Q1 		– Sell
-9,039
Closed -$396K – 15591
2023
Q4 		$396K Sell
9,039
-1,981
-18% -$79K ﹤0.01% 8587
2023
Q3 		$419K Buy
11,020
+2,519
+30% +$102K ﹤0.01% 8462
2023
Q2 		$350K Buy
8,501
+2,394
+39% +$95.6K ﹤0.01% 8698
2023
Q1 		$242K Sell
6,107
-22,196
-78% -$868K ﹤0.01% 9828
2022
Q4 		$1.04M Buy
+28,303
New +$1.03M ﹤0.01% 6741
2022
Q3 		– Sell
-57,214
Closed -$2.04M – 13784
2022
Q2 		$2.04M Buy
57,214
+13,714
+32% +$525K ﹤0.01% 5507
2022
Q1 		$1.83M Buy
43,500
+37,066
+576% +$1.63M ﹤0.01% 6284
2021
Q4 		$325K Sell
6,434
-6,612
-51% -$320K ﹤0.01% 10751
2021
Q3 		$594K Sell
13,046
-22,680
-63% -$1.07M ﹤0.01% 9444
2021
Q2 		$1.59M Buy
+35,726
New +$1.58M ﹤0.01% 7178
2020
Q3 		– Sell
-22,608
Closed -$704K – 10863
2020
Q2 		$704K Sell
22,608
-28,218
-56% -$835K ﹤0.01% 6465
2020
Q1 		$1.4M Buy
+50,826
New +$1.7M ﹤0.01% 4748

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Citadel Advisors's TBLU Position: Q4 2025 in Review

Citadel Advisors sold out of Tortoise Global Water ETF (TBLU) in Q4 2025, closing a stake of 9,820 shares — an estimated $523K sold.

Citadel Advisors first reported a position in TBLU in Q1 2020 and held it in 14 quarters. The position peaked at $2.04M in Q2 2022. 41 funds tracked by Wall St. Rank hold TBLU as of Q4 2025.

  • Citadel Advisors reported no remaining Tortoise Global Water ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,820 Tortoise Global Water ETF shares in Q4 2025, an estimated $523K.
  • Citadel Advisors first reported a position in Tortoise Global Water ETF in Q1 2020 and held it in 14 quarters.
  • Citadel Advisors's Tortoise Global Water ETF position peaked at $2.04M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2025.

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