CITADEL ADVISORS LLC

Position in FV — First Trust Dorsey Wright Focus 5 ETF

CIK 1423053 MIAMI, FL

Back to FV Full portfolio

All Filings in FV

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FV	$829,975	10,938	-82.1%	Shares	Defined	2026-09-02
2026-03-31 FV	$3,685,025	60,972	+369.3%	Shares	Defined	2026-05-15
2025-12-31 FV	$817,519	12,993	-53.7%	Shares	Defined	2026-02-17
2025-09-30 FV	$1,737,165	28,055	-1.5%	Shares	Defined	2025-11-14
2025-03-31 FV	$1,562,741	28,486	-4.5%	Shares	Defined	2025-05-15
2024-09-30 FV	$1,738,718	29,839	-8.8%	Shares	Defined	2024-11-14
2024-06-30 FV	$1,874,373	32,731	-9.8%	Shares	Defined	2024-08-14
2023-12-31 FV	$1,869,718	36,270	-20.8%	Shares	Defined	2024-02-14
2023-09-30 FV	$2,028,497	45,790	+287.4%	Shares	Defined	2023-11-14
2023-06-30 FV	$554,523	11,821	+3.6%	Shares	Defined	2023-08-14
2023-03-31 FV	$514,452	11,412	-59.6%	Shares	Defined	2023-05-15
2022-03-31 FV	$1,344,825	28,223	-29.8%	Shares	Defined	2022-05-16
2020-09-30 FV	$1,372,033	40,212	+82.0%	Shares	Defined	2020-11-16
2020-06-30 FV	$710,796	22,095	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.