Citadel Advisors’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Citadel Advisors’s Portfolio TUSB Stock Details TUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Sell	54,449 -23,592	-30%	-$1.19M	﹤0.01%	5851
2026 Q1	$3.92M	Buy	78,041 +16,759	+27%	+$846K	﹤0.01%	4748
2025 Q4	$3.09M	Buy	61,282 +30,606	+100%	+$1.54M	﹤0.01%	5104
2025 Q3	$1.55M	Buy	30,676 +22,481	+274%	+$1.13M	﹤0.01%	6597
2025 Q2	$412K	Sell	8,195 -1,805	-18%	-$90.7K	﹤0.01%	9080
2025 Q1	$502K	Buy	+10,000	New	+$502K	﹤0.01%	8466

Other funds holding TUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Citadel Advisors's TUSB Position: Q2 2026 in Review

Citadel Advisors reduced its Thrivent Ultra Short Bond ETF (TUSB) stake by 30% in Q2 2026, selling an estimated $1.19M and leaving 54,449 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #5851.

Citadel Advisors first reported a position in TUSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.92M in Q1 2026. 12 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

Citadel Advisors held 54,449 shares of Thrivent Ultra Short Bond ETF worth $2.74M as of Q2 2026.
Citadel Advisors sold 23,592 Thrivent Ultra Short Bond ETF shares in Q2 2026, an estimated $1.19M.
Thrivent Ultra Short Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5851 holding.
Citadel Advisors first reported a position in Thrivent Ultra Short Bond ETF in Q1 2025 and has held it in 6 quarters since.
Citadel Advisors's Thrivent Ultra Short Bond ETF position peaked at $3.92M in Q1 2026.
12 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

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