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FDLSFDLS
12 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in NORTHERN LTS FD TR IV

CITADEL ADVISORS LLC holds 15,318 shares of FDLS (NORTHERN LTS FD TR IV), worth $647,492 as of 2026-Q2. This is a new position. FDLS represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$647,492

Current Shares

15,318

Total Value Change

+$142,492

Total Shares Change

-7,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
15,318
-
$647,4920.0%$42.27
34
2025-Q4
Exited
0
-100.0%
$00.0%$36.03
0
2025-Q3
New
9,077
-
$316,9660.0%$34.83
36
2025-Q1
Exited
0
-100.0%
$00.0%$27.92
0
2024-Q4
New
16,791
-
$494,5970.0%$29.33
33
2024-Q2
Exited
0
-100.0%
$00.0%$27.53
0
2024-Q1
Decreased
10,348
-10.7%
$316,5450.0%$28.40
0
2023-Q4
New
11,589
-
$339,9850.0%$27.17
33
2023-Q2
Exited
0
-100.0%
$00.0%$24.77
0
2023-Q1
Increased
15,882
+43.9%
$399,6750.0%$22.74
32
2022-Q4
Decreased
11,038
-51.9%
$271,1320.0%$22.51
0
2022-Q3
New
22,928
-
$505,0000.0%$20.21
33

Other major holders of FDLS: LPL Financial LLC, AE Wealth Management LLC, GOLDMAN SACHS GROUP INC

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