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CARZCARZ
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCHANGE-TRADED FD

CITADEL ADVISORS LLC holds 1,734 shares of CARZ (FIRST TR EXCHANGE-TRADED FD), worth $205,531 as of 2026-Q2. The position was decreased (-95.6% shares).

Current Value

$205,531

Current Shares

1,734

Total Value Change

-$376,469

Total Shares Change

-15,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,734
-95.6%
$205,5310.0%$118.53
0
2026-Q1
Increased
39,711
+16.0%
$3.2M0.0%$83.23
31
2025-Q4
New
34,234
-
$2.7M0.0%$78.65
36
2024-Q4
Exited
0
-100.0%
$00.0%$57.30
0
2024-Q3
Decreased
29,609
-7.0%
$1.7M0.0%$56.93
0
2024-Q2
Increased
31,854
+13.9%
$1.9M0.0%$56.79
29
2024-Q1
Decreased
27,974
-39.5%
$1.6M0.0%$56.97
0
2023-Q4
Increased
46,222
+95.2%
$2.6M0.0%$55.06
42
2023-Q3
New
23,681
-
$1.2M0.0%$49.39
35
2023-Q2
Exited
0
-100.0%
$00.0%$52.80
0
2023-Q1
Decreased
12,771
-8.5%
$650,8100.0%$47.93
0
2022-Q4
New
13,964
-
$566,1010.0%$38.65
34
2022-Q3
Exited
0
-100.0%
$00.0%$38.60
0
2022-Q2
Decreased
8,618
-49.5%
$389,0000.0%$43.21
0
2022-Q1
New
17,049
-
$986,0000.0%$55.17
35
2021-Q4
Exited
0
-100.0%
$00.0%$56.23
0
2021-Q3
New
55,296
-
$3.2M0.0%$54.20
37
2021-Q2
Exited
0
-100.0%
$00.0%$56.78
0
2021-Q1
Decreased
9,610
-71.0%
$554,0000.0%$52.76
0
2020-Q4
New
33,173
-
$1.7M0.0%$47.49
36
2020-Q2
Exited
0
-100.0%
$00.0%$28.12
0
2020-Q1
New
26,403
-
$633,0000.0%$22.15
34
2019-Q4
Exited
0
-100.0%
$00.0%$30.65
0
2019-Q3
New
6,533
-
$209,0000.0%$28.93
32
2019-Q2
Exited
0
-100.0%
$00.0%$29.48
0
2019-Q1
New
17,661
-
$582,0000.0%$28.99
34

Other major holders of CARZ: LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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