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FGMFGM
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Citadel Advisors holds 11,448 shares of FGM, worth $726,597, as of its Q2 2026 13F filing. It reduced the position by 44,079 shares (-79.4%) from Q1 2026. Citadel Advisors has held FGM since Q1 2026, across 2 quarterly 13F filings.

Current Value

$726,597

Current Shares

11,448

Total Value Change

-$3.1M

Total Shares Change

-91,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,448
-79.4%
$726,5970.0%$63.27
0
2026-Q1
New
55,527
-
$3.3M0.0%$59.04
37
2025-Q4
Exited
0
-100.0%
$00.0%$61.34
0
2025-Q3
Decreased
10,181
-18.1%
$598,7200.0%$57.81
0
2025-Q2
New
12,424
-
$700,2170.0%$55.40
34
2024-Q1
Exited
0
-100.0%
$00.0%$38.29
0
2023-Q4
Decreased
19,414
-29.9%
$755,0100.0%$37.13
0
2023-Q3
Increased
27,696
+27.2%
$1M0.0%$34.21
31
2023-Q2
New
21,771
-
$845,5860.0%$36.71
34
2023-Q1
Exited
0
-100.0%
$00.0%$35.51
0
2022-Q4
Increased
38,499
+194.4%
$1.4M0.0%$32.78
41
2022-Q3
New
13,077
-
$370,0000.0%$26.13
33
2022-Q2
Exited
0
-100.0%
$00.0%$30.71
0
2022-Q1
Increased
13,147
+49.2%
$575,0000.0%$38.68
34
2021-Q4
Decreased
8,812
-44.3%
$473,0000.0%$47.14
0
2021-Q3
Increased
15,819
+10.7%
$869,0000.0%$48.07
28
2021-Q2
Decreased
14,288
-44.9%
$815,0000.0%$49.88
0
2021-Q1
New
25,921
-
$1.4M0.0%$46.63
35
2020-Q4
Exited
0
-100.0%
$00.0%$44.43
0
2020-Q3
Increased
43,918
+29.1%
$2M0.0%$38.18
32
2020-Q2
Increased
34,008
+235.3%
$1.4M0.0%$34.77
41
2020-Q1
New
10,141
-
$317,0000.0%$26.71
33
2019-Q3
Exited
0
-100.0%
$00.0%$34.02
0
2019-Q2
Increased
32,098
+118.0%
$1.3M0.0%$35.51
41
2019-Q1
Decreased
14,722
-85.6%
$607,0000.0%$34.31
0
2018-Q4
First report
102,550
-
$3.9M0.0%$31.37
0

Other major holders of FGM: FIRST TRUST ADVISORS LP

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