Citadel Advisors’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Citadel Advisors’s Portfolio THY Stock Details THY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,476	Closed	-$296K	–	15069
2025 Q1	$296K	Sell	13,476 -30,787	-70%	-$686K	﹤0.01%	9640
2024 Q4	$1000K	Buy	+44,263	New	+$1.01M	﹤0.01%	7019
2024 Q1	–	Sell	-11,636	Closed	-$263K	–	15430
2023 Q4	$263K	Buy	+11,636	New	+$254K	﹤0.01%	9420
2022 Q4	–	Sell	-15,432	Closed	-$353K	–	15453
2022 Q3	$353K	Sell	15,432 -11,033	-42%	-$255K	﹤0.01%	9217
2022 Q2	$611K	Buy	+26,465	New	+$623K	﹤0.01%	8188
2022 Q1	–	Sell	-17,219	Closed	-$421K	–	14566
2021 Q4	$421K	Buy	+17,219	New	+$425K	﹤0.01%	10090
2020 Q3	–	Sell	-13,034	Closed	-$322K	–	10729
2020 Q2	$322K	Buy	+13,034	New	+$323K	﹤0.01%	7805

Other funds holding THY

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Citadel Advisors's THY Position: Q2 2025 in Review

Citadel Advisors sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q2 2025, closing a stake of 13,476 shares — an estimated $296K sold.

Citadel Advisors first reported a position in THY in Q2 2020 and held it in 7 quarters. The position peaked at $1000K in Q4 2024. 15 funds tracked by Wall St. Rank hold THY as of Q2 2025.

Citadel Advisors reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 13,476 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2025, an estimated $296K.
Citadel Advisors first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q2 2020 and held it in 7 quarters.
Citadel Advisors's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $1000K in Q4 2024.
15 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.