Citadel Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

Citadel Advisors’s Portfolio AFEM Stock Details AFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Sell	3,090 -817	-21%	-$75.2K	﹤0.01%	11186
2026 Q1	$321K	Buy	+3,907	New	+$330K	﹤0.01%	10324
2024 Q3	–	Sell	-4,490	Closed	-$294K	–	15073
2024 Q2	$294K	Sell	4,490 -2	-0%	-$127	﹤0.01%	9181
2024 Q1	$275K	Hold	4,492	–	–	﹤0.01%	9651
2023 Q4	$266K	Buy	+4,492	New	+$249K	﹤0.01%	9398
2022 Q3	–	Sell	-4,121	Closed	-$220K	–	13454
2022 Q2	$220K	Hold	4,121	–	–	﹤0.01%	10497
2022 Q1	$265K	Sell	4,121 -75	-2%	-$4.94K	﹤0.01%	10882
2021 Q4	$284K	Hold	4,196	–	–	﹤0.01%	11046
2021 Q3	$281K	Buy	+4,196	New	+$298K	﹤0.01%	11192
2020 Q1	–	Sell	-7,409	Closed	-$480K	–	10065
2019 Q4	$480K	Buy	7,409 +358	+5%	+$21.9K	﹤0.01%	6870
2019 Q3	$407K	Buy	+7,051	New	+$418K	﹤0.01%	7102
2018 Q3	–	Sell	-55,321	Closed	-$3.67M	–	9611
2018 Q2	$3.67M	Buy	+55,321	New	+$3.97M	﹤0.01%	3204

Other funds holding AFEM

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors's AFEM Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) stake by 21% in Q2 2026, selling an estimated $75.2K and leaving 3,090 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #11186.

Citadel Advisors first reported a position in AFEM in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.67M in Q2 2018. 39 funds tracked by Wall St. Rank hold AFEM as of Q2 2026.

Citadel Advisors held 3,090 shares of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF worth $290K as of Q2 2026.
Citadel Advisors sold 817 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q2 2026, an estimated $75.2K.
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11186 holding.
Citadel Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q2 2018 and has held it in 12 quarters since.
Citadel Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $3.67M in Q2 2018.
39 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.