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FTXOFTXO
26 quarters

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

CITADEL ADVISORS LLC holds 21,686 shares of FTXO (FIRST TR EXCHANGE TRADED FD), worth $896,282 as of 2026-Q2. The position was decreased (-70.1% shares). FTXO represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$896,282

Current Shares

21,686

Total Value Change

-$735,718

Total Shares Change

-51,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,686
-70.1%
$896,2820.0%$41.33
0
2026-Q1
Increased
72,593
+188.6%
$2.6M0.0%$37.33
42
2025-Q4
New
25,154
-
$950,5390.0%$38.13
35
2025-Q3
Exited
0
-100.0%
$00.0%$35.68
0
2025-Q2
New
13,443
-
$444,0220.0%$32.51
33
2024-Q4
Exited
0
-100.0%
$00.0%$31.14
0
2024-Q3
Increased
17,959
+117.7%
$522,2480.0%$28.04
39
2024-Q2
Decreased
8,251
-47.3%
$218,9770.0%$25.68
0
2024-Q1
Decreased
15,642
-56.0%
$424,5470.0%$26.04
0
2023-Q4
Increased
35,538
+57.2%
$897,6900.0%$24.13
35
2023-Q3
Decreased
22,611
-49.0%
$467,3690.0%$19.57
0
2023-Q2
Increased
44,362
+86.2%
$941,4860.0%$19.92
39
2023-Q1
New
23,824
-
$506,4980.0%$19.52
33
2022-Q3
Exited
0
-100.0%
$00.0%$23.71
0
2022-Q2
Increased
44,085
+133.7%
$1.1M0.0%$23.97
41
2022-Q1
New
18,866
-
$600,0000.0%$29.30
34
2021-Q3
Exited
0
-100.0%
$00.0%$29.48
0
2021-Q2
New
26,804
-
$832,0000.0%$27.33
34
2020-Q4
Exited
0
-100.0%
$00.0%$20.79
0
2020-Q3
Increased
36,267
+100.8%
$613,0000.0%$14.56
39
2020-Q2
New
18,058
-
$320,0000.0%$14.97
33
2019-Q4
Exited
0
-100.0%
$00.0%$23.87
0
2019-Q3
Decreased
11,073
-76.5%
$284,0000.0%$21.63
0
2019-Q2
Increased
47,115
+35.8%
$1.2M0.0%$21.17
33
2019-Q1
Decreased
34,694
-52.7%
$847,0000.0%$20.21
0
2018-Q4
New
73,302
-
$1.6M0.0%$18.23
35

Other major holders of FTXO: LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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