CITADEL ADVISORS LLC
Position in FIXD — First Trust Smith Opportunistic Fixed Income ETF
CIK 1423053
MIAMI, FL
All Filings in FIXD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FIXD | $21,176,623 | 485,591 | Shares | Defined | 2026-09-02 | |
| 2023-09-30 FIXD | $5,306,499 | 126,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FIXD | $1,367,635 | 30,963 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 FIXD | $4,392 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 FIXD | $1,898,134 | 43,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FIXD | $3,146,809 | 72,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FIXD | $6,796,265 | 146,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FIXD | $17,419,536 | 351,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FIXD | $23,416,515 | 440,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FIXD | $631,997 | 11,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FIXD | $6,111,104 | 113,943 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FIXD | $88,360,499 | 1,672,544 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 FIXD | $8,282,015 | 150,500 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||