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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR MULTI CP VAL ALPHA

CITADEL ADVISORS LLC holds 34,195 shares of FAB (FIRST TR MULTI CP VAL ALPHA), worth $3.5M as of 2026-Q2. The position was increased (+3.2% shares). FAB represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$3.5M

Current Shares

34,195

Total Value Change

+$3.3M

Total Shares Change

+31,774

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
34,195
+3.2%
$3.5M0.0%$100.96
27
2026-Q1
Increased
33,139
+288.5%
$3.1M0.0%$93.72
43
2025-Q4
Increased
8,530
+35.9%
$760,4900.0%$88.03
32
2025-Q3
Increased
6,278
+2.9%
$547,8480.0%$85.68
25
2025-Q2
New
6,099
-
$495,6660.0%$79.45
33
2025-Q1
Exited
0
-100.0%
$00.0%$77.43
0
2024-Q4
Increased
22,132
+814.2%
$1.8M0.0%$80.13
42
2024-Q3
Decreased
2,421
-91.8%
$204,5480.0%$81.54
0

Other major holders of FAB: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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