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XSEPXSEP
12 quarters

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

CITADEL ADVISORS LLC holds 18,049 shares of XSEP (FIRST TR EXCHNG TRADED FD VI), worth $801,466 as of 2026-Q2. The position was decreased (-0.4% shares). XSEP represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$801,466

Current Shares

18,049

Total Value Change

+$474,580

Total Shares Change

+7,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,049
-0.4%
$801,4660.0%$44.41
0
2026-Q1
Decreased
18,126
-14.1%
$759,1930.0%$42.50
0
2025-Q4
Decreased
21,112
-1.1%
$894,8280.0%$42.47
0
2025-Q3
Increased
21,340
+20.1%
$887,6140.0%$41.52
30
2025-Q2
Decreased
17,774
-8.2%
$721,7770.0%$40.54
0
2025-Q1
New
19,366
-
$748,8040.0%$38.54
34
2024-Q2
Exited
0
-100.0%
$00.0%$37.72
0
2024-Q1
New
5,492
-
$203,4510.0%$37.04
35
2023-Q3
Exited
0
-100.0%
$00.0%$33.90
0
2023-Q2
New
344,068
-
$11.7M0.0%$33.88
39
2023-Q1
Exited
0
-100.0%
$00.0%$32.24
0
2022-Q4
New
10,572
-
$326,8860.0%$30.92
33

Other major holders of XSEP: COMMONWEALTH EQUITY SERVICES, LLC

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