Citadel Advisors’s Clockwise U.S. Core Equity ETF TIME Stock Holding History

Citadel Advisors’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,396	Closed	-$461K	–	15074
2025 Q1	$461K	Sell	20,396 -2,318	-10%	-$58.5K	﹤0.01%	8648
2024 Q4	$564K	Buy	+22,714	New	+$655K	﹤0.01%	8294
2024 Q3	–	Sell	-7,610	Closed	-$206K	–	15247
2024 Q2	$206K	Sell	7,610 -6,985	-48%	-$182K	﹤0.01%	9862
2024 Q1	$374K	Buy	14,595 +2,340	+19%	+$54.7K	﹤0.01%	8993
2023 Q4	$257K	Buy	+12,255	New	+$282K	﹤0.01%	9468
2023 Q3	–	Sell	-14,727	Closed	-$334K	–	15107
2023 Q2	$334K	Buy	+14,727	New	+$302K	﹤0.01%	8811
2022 Q4	–	Sell	-17,538	Closed	-$301K	–	15454
2022 Q3	$301K	Hold	17,538	–	–	﹤0.01%	9581
2022 Q2	$301K	Sell	17,538 -2,562	-13%	-$52.6K	﹤0.01%	9797
2022 Q1	$520K	Buy	+20,100	New	+$507K	﹤0.01%	9296

Other funds holding TIME

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's TIME Position: Q2 2025 in Review

Citadel Advisors sold out of Clockwise U.S. Core Equity ETF (TIME) in Q2 2025, closing a stake of 20,396 shares — an estimated $461K sold.

Citadel Advisors first reported a position in TIME in Q1 2022 and held it in 9 quarters. The position peaked at $564K in Q4 2024. 6 funds tracked by Wall St. Rank hold TIME as of Q2 2025.

Citadel Advisors reported no remaining Clockwise U.S. Core Equity ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 20,396 Clockwise U.S. Core Equity ETF shares in Q2 2025, an estimated $461K.
Citadel Advisors first reported a position in Clockwise U.S. Core Equity ETF in Q1 2022 and held it in 9 quarters.
Citadel Advisors's Clockwise U.S. Core Equity ETF position peaked at $564K in Q4 2024.
6 funds tracked by Wall St. Rank held Clockwise U.S. Core Equity ETF as of Q2 2025.

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