Citadel Advisors’s First Trust Active Factor Mid Cap ETF AFMC Stock Holding History

Citadel Advisors’s Portfolio AFMC Stock Details AFMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Sell	16,010 -17,608	-52%	-$687K	﹤0.01%	9230
2026 Q1	$1.19M	Buy	+33,618	New	+$1.22M	﹤0.01%	7259
2025 Q3	–	Sell	-41,778	Closed	-$1.34M	–	12646
2025 Q2	$1.34M	Buy	41,778 +3,179	+8%	+$97.3K	﹤0.01%	6474
2025 Q1	$1.18M	Buy	+38,599	New	+$1.23M	﹤0.01%	6605
2024 Q3	–	Sell	-32,454	Closed	-$946K	–	14142
2024 Q2	$946K	Sell	32,454 -3,519	-10%	-$103K	﹤0.01%	6692
2024 Q1	$1.09M	Buy	+35,973	New	+$999K	﹤0.01%	6747
2023 Q4	–	Sell	-25,780	Closed	-$617K	–	14185
2023 Q3	$617K	Sell	25,780 -10,241	-28%	-$255K	﹤0.01%	7603
2023 Q2	$896K	Sell	36,021 -54	-0.1%	-$1.26K	﹤0.01%	6687
2023 Q1	$835K	Buy	+36,075	New	+$842K	﹤0.01%	7190

Other funds holding AFMC

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citadel Advisors's AFMC Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Active Factor Mid Cap ETF (AFMC) stake by 52% in Q2 2026, selling an estimated $687K and leaving 16,010 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #9230.

Citadel Advisors first reported a position in AFMC in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.34M in Q2 2025. 50 funds tracked by Wall St. Rank hold AFMC as of Q2 2026.

Citadel Advisors held 16,010 shares of First Trust Active Factor Mid Cap ETF worth $656K as of Q2 2026.
Citadel Advisors sold 17,608 First Trust Active Factor Mid Cap ETF shares in Q2 2026, an estimated $687K.
First Trust Active Factor Mid Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9230 holding.
Citadel Advisors first reported a position in First Trust Active Factor Mid Cap ETF in Q1 2023 and has held it in 9 quarters since.
Citadel Advisors's First Trust Active Factor Mid Cap ETF position peaked at $1.34M in Q2 2025.
50 funds tracked by Wall St. Rank held First Trust Active Factor Mid Cap ETF as of Q2 2026.

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