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FAFAI
5 quarters

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

CITADEL ADVISORS LLC holds 9,996 shares of FAI (FIRST TR EXCHANGE-TRADED FD), worth $543,782 as of 2026-Q2. This is a new position. FAI represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$543,782

Current Shares

9,996

Total Value Change

-$580,576

Total Shares Change

-31,711

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,996
-
$543,7820.0%$54.40
34
2025-Q4
Exited
0
-100.0%
$00.0%$41.43
0
2025-Q3
Decreased
26,275
-24.4%
$1M0.0%$39.43
0
2025-Q2
Decreased
34,753
-16.7%
$1.2M0.0%$34.97
0
2025-Q1
New
41,707
-
$1.1M0.0%$27.15
35

Other major holders of FAI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Kestra Advisory Services, LLC, Cetera Investment Advisers

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